Holders — by stockHoldings — by fund
Carrera Capital Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035329
$674.9M
disclosed book value
210
positions
22.3%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 3.0M | $150.8M | 22.3% |
| 2 | BILSPDR SERIES TRUST | 326,284 | $29.9M | 4.4% |
| 3 | NOBLPROSHARES TR | 454,641 | $25.5M | 3.8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 276,585 | $19.7M | 2.9% |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD VI | 690,192 | $18.7M | 2.8% |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 373,946 | $18.6M | 2.8% |
| 7 | VNQVANGUARD INDEX FDS | 189,317 | $18.3M | 2.7% |
| 8 | BTALAGF INVTS TR | 1.5M | $17.2M | 2.5% |
| 9 | TLTISHARES TR | 191,680 | $16.6M | 2.5% |
| 10 | ILFISHARES TR | 441,942 | $14.9M | 2.2% |
| 11 | KRESPDR SERIES TRUST | 197,820 | $14.8M | 2.2% |
| 12 | USMVISHARES TR | 146,448 | $14.1M | 2.1% |
| 13 | BSCTINVESCO EXCH TRD SLF IDX FD | 620,177 | $11.5M | 1.7% |
| 14 | PCMMBONDBLOXX ETF TRUST | 187,215 | $9.3M | 1.4% |
| 15 | EWMISHARES INC | 331,795 | $8.9M | 1.3% |
| 16 | JAAAJANUS DETROIT STR TR | 167,582 | $8.5M | 1.3% |
| 17 | FXIISHARES TR | 254,143 | $8.0M | 1.2% |
| 18 | NEENEXTERA ENERGY INC | 84,770 | $7.4M | 1.1% |
| 19 | VTRVENTAS INC | 80,819 | $7.2M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 21,175 | $6.9M | 1% |
| 21 | IEFAISHARES TR | 70,102 | $6.8M | 1% |
| 22 | SLVISHARES SILVER TR | 112,995 | $6.0M | 0.9% |
| 23 | GDXJVANECK ETF TRUST | 53,756 | $5.3M | 0.8% |
| 24 | NMRNOMURA HLDGS INC | 592,904 | $5.2M | 0.8% |
| 25 | JNJJOHNSON & JOHNSON | 20,094 | $5.1M | 0.8% |
| 26 | PEPPEPSICO INC | 37,169 | $5.0M | 0.7% |
| 27 | AAPLAPPLE INC | 16,838 | $4.9M | 0.7% |
| 28 | XOPSPDR SERIES TRUST | 31,492 | $4.9M | 0.7% |
| 29 | ALKERMES PLC | 90,034 | $4.7M | 0.7% |
| 30 | COPCONOCOPHILLIPS | 43,939 | $4.6M | 0.7% |
| 31 | CQQQINVESCO EXCH TRADED FD TR II | 76,509 | $4.4M | 0.6% |
| 32 | ITOTISHARES TR | 25,773 | $4.2M | 0.6% |
| 33 | LTCLTC PPTYS INC | 108,132 | $4.2M | 0.6% |
| 34 | VOVANGUARD INDEX FDS | 49,676 | $4.0M | 0.6% |
| 35 | BILSSPDR SERIES TRUST | 38,849 | $3.9M | 0.6% |
| 36 | CVXCHEVRON CORPORATION | 23,044 | $3.8M | 0.6% |
| 37 | FRTFEDERAL RLTY INVT TR NEW | 29,412 | $3.6M | 0.5% |
| 38 | TMUST-MOBILE US INC | 21,586 | $3.6M | 0.5% |
| 39 | FNDFSCHWAB STRATEGIC TR | 61,949 | $3.3M | 0.5% |
| 40 | DRHDIAMONDROCK HOSPITALITY CO | 258,372 | $3.2M | 0.5% |
| 41 | SCHDSCHWAB STRATEGIC TR | 98,833 | $3.1M | 0.5% |
| 42 | AMGAFFILIATED MANAGERS GROUP | 9,156 | $3.1M | 0.5% |
| 43 | EPHEISHARES TR | 125,882 | $3.0M | 0.5% |
| 44 | MSFTMICROSOFT CORP | 8,054 | $3.0M | 0.4% |
| 45 | IVVISHARES TR | 3,980 | $3.0M | 0.4% |
| 46 | EQNREQUINOR ASA | 90,190 | $2.8M | 0.4% |
| 47 | PTENPATTERSON-UTI ENERGY INC | 301,449 | $2.8M | 0.4% |
| 48 | TAKTAKEDA PHARMACEUTICAL CO LTD | 167,167 | $2.7M | 0.4% |
| 49 | CNICANADIAN NATL RY CO | 22,862 | $2.7M | 0.4% |
| 50 | PORPORTLAND GEN ELEC CO | 50,174 | $2.6M | 0.4% |
| 51 | OVVOVINTIV INC | 48,969 | $2.6M | 0.4% |
| 52 | BUDANHEUSER BUSCH INBEV SA NV | 30,296 | $2.5M | 0.4% |
| 53 | NVDANVIDIA CORPORATION | 12,288 | $2.5M | 0.4% |
| 54 | FCXFREEPORT MCMORAN INC | 38,233 | $2.4M | 0.4% |
| 55 | SHOSUNSTONE HOTEL INVS INC NEW | 201,948 | $2.3M | 0.3% |
| 56 | GOOGLALPHABET INC | 6,513 | $2.3M | 0.3% |
| 57 | IEMGISHARES INC | 27,971 | $2.3M | 0.3% |
| 58 | BWABORGWARNER INC | 34,319 | $2.3M | 0.3% |
| 59 | VALEVALE S A | 146,141 | $2.2M | 0.3% |
| 60 | ECECOPETROL S A | 154,012 | $2.2M | 0.3% |
| 61 | LUVSOUTHWEST AIRLS CO | 41,611 | $2.1M | 0.3% |
| 62 | IJRISHARES TR | 14,438 | $2.1M | 0.3% |
| 63 | IWBISHARES TR | 5,088 | $2.1M | 0.3% |
| 64 | RESRPC INC | 355,301 | $2.1M | 0.3% |
| 65 | URNMSPROTT FDS TR | 39,189 | $2.1M | 0.3% |
| 66 | AMZNAMAZON COM INC | 8,621 | $2.1M | 0.3% |
| 67 | SCHFSCHWAB STRATEGIC TR | 73,759 | $2.0M | 0.3% |
| 68 | ZROZPIMCO ETF TR | 31,229 | $2.0M | 0.3% |
| 69 | QQQINVESCO QQQ TR | 2,655 | $2.0M | 0.3% |
| 70 | TGBTREKOR METALS LTD | 275,399 | $1.9M | 0.3% |
| 71 | COMTISHARES U S ETF TR | 61,792 | $1.9M | 0.3% |
| 72 | IJHISHARES TR | 23,431 | $1.8M | 0.3% |
| 73 | ETENERGY TRANSFER L P | 92,172 | $1.8M | 0.3% |
| 74 | ADECOAGRO S A | 184,326 | $1.8M | 0.3% |
| 75 | TKCTURKCELL ILETISIM | 295,548 | $1.7M | 0.3% |
| 76 | XLPSELECT SECTOR SPDR TR | 20,745 | $1.7M | 0.3% |
| 77 | MUNIPIMCO ETF TR | 32,183 | $1.7M | 0.3% |
| 78 | CATCATERPILLAR INC | 1,584 | $1.7M | 0.2% |
| 79 | VIVTELEFONICA BRASIL SA | 122,906 | $1.7M | 0.2% |
| 80 | AGGISHARES TR | 16,526 | $1.6M | 0.2% |
| 81 | EXMOCEXXON MOBIL CORP | 11,829 | $1.6M | 0.2% |
| 82 | APAAPA CORPORATION | 47,874 | $1.6M | 0.2% |
| 83 | UWMCUWM HOLDINGS CORPORATION | 619,823 | $1.5M | 0.2% |
| 84 | BNDVANGUARD BD INDEX FDS | 19,471 | $1.4M | 0.2% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 1,735 | $1.3M | 0.2% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 1,362 | $1.3M | 0.2% |
| 87 | ABUSARBUTUS BIOPHARMA CORP | 257,167 | $1.2M | 0.2% |
| 88 | PPLTABRDN PLATINUM ETF TRUST | 87,256 | $1.2M | 0.2% |
| 89 | LLYELI LILLY & CO | 1,007 | $1.2M | 0.2% |
| 90 | NEARISHARES U S ETF TR | 22,363 | $1.1M | 0.2% |
| 91 | EZAISHARES INC | 17,911 | $1.1M | 0.2% |
| 92 | EZUISHARES INC | 16,037 | $1.1M | 0.2% |
| 93 | VOOVANGUARD INDEX FDS | 1,605 | $1.1M | 0.2% |
| 94 | TSLATESLA INC | 2,459 | $1.0M | 0.2% |
| 95 | ARDXARDELYX INC | 195,159 | $995,311 | 0.1% |
| 96 | IMCGISHARES TR | 9,544 | $938,175 | 0.1% |
| 97 | VLUEISHARES TR | 4,686 | $936,377 | 0.1% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 4,220 | $897,850 | 0.1% |
| 99 | BACBANK OF AMER CORP | 14,750 | $840,477 | 0.1% |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 6,505 | $831,404 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.