Carrera Capital Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2035329
Institutional-grade research for retail investors
13F Reported Value
ⓘ$649.1M
Holdings
188
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carrera Capital Advisors disclosed 188 positions worth $649.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $COP. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from Carrera Capital Advisors’s Form 13F-HR filing with the SEC under CIK 2035329.
AI Fund Analysis
DiversifyingBONDBLOXX ETF TRUST
21.9% weight
Held 6 quarters
SPDR SERIES TRUST
4.8% weight
Held 6 quarters
FIRST TR EXCHANGE TRAD FD
4.7% weight
Held 6 quarters
PROSHARES TR
3.7% weight
Held 4 quarters
VANGUARD TAX-MANAGED FDS
2.7% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
5 quarters accumulating
ISHARES INC
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
ISHARES TR
5 quarters accumulating
$MSFT5 quarters accumulating
Sector Allocation
OtherFinancialsEnergyIndustrialsTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
BONDBLOXX ETF TRUST
—Quality
$142.2M2,825,109 shSPDR SERIES TRUST
—Quality
$31.0M338,084 shFIRST TR EXCHANGE TRAD FD VI
—Quality
$30.5M1,062,964 shAGF INVTS TR
—Quality
$24.3M1,741,835 shPROSHARES TR
—Quality
$23.8M224,050 shFIRST TR EXCHANGE-TRADED FD
—Quality
$17.6M354,019 shVANGUARD TAX-MANAGED FDS
—Quality
$17.3M269,252 shISHARES TR
—Quality
$17.0M196,390 shISHARES TR
—Quality
$15.3M431,995 shISHARES TR
—Quality
$12.8M138,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST | — | $142.2M | 2,825,109 |
| SPDR SERIES TRUST | — | $31.0M | 338,084 |
| FIRST TR EXCHANGE TRAD FD VI | — | $30.5M | 1,062,964 |
| AGF INVTS TR | — | $24.3M | 1,741,835 |
| PROSHARES TR | — | $23.8M | 224,050 |
| FIRST TR EXCHANGE-TRADED FD | — | $17.6M | 354,019 |
| VANGUARD TAX-MANAGED FDS | — | $17.3M | 269,252 |
| ISHARES TR | — | $17.0M | 196,390 |
| ISHARES TR | — | $15.3M | 431,995 |
| ISHARES TR | — | $12.8M | 138,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carrera Capital Advisors's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$476.2M
Financials
$48.9M
Energy
$34.8M
Industrials
$15.1M
Technology
$15.0M
Healthcare
$14.5M
Utilities
$11.9M
Materials
$11.5M
Full Holdings — Carrera Capital Advisors (Q1 2026)
All 188 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BONDBLOXX ETF TRUST | $142.2M | 21.9% | +13% | — |
| 2 | — | SPDR SERIES TRUST | $31.0M | 4.8% | +7% | — |
| 3 | — | FIRST TR EXCHANGE TRAD FD VI | $30.5M | 4.7% | -1% | — |
| 4 | — | AGF INVTS TR | $24.3M | 3.8% | +252% | — |
| 5 | — | PROSHARES TR | $23.8M | 3.7% | -33% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $17.6M | 2.7% | +87% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $17.3M | 2.7% | +4% | — |
| 8 | — | ISHARES TR | $17.0M | 2.6% | +16% | — |
| 9 | — | ISHARES TR | $15.3M | 2.4% | +5% | — |
| 10 | — | ISHARES TR | $12.8M | 2.0% | -16% | — |
| 11 | — | SPDR SERIES TRUST | $12.7M | 1.9% | -38% | — |
| 12 | — | BONDBLOXX ETF TRUST | $11.6M | 1.8% | -30% | — |
| 13 |  $IVZ | Invesco Ltd. | $11.2M | 1.7% | +10% | — |
| 14 | — | JANUS DETROIT STR TR | $9.6M | 1.5% | -52% | — |
| 15 | — | ISHARES INC | $9.1M | 1.4% | +5% | — |
| 16 | — | ISHARES TR | $8.8M | 1.4% | +8% | — |
| 17 | — | AMERICAN CENTY ETF TR | $8.6M | 1.3% | +7% | — |
| 18 |  $NEE | NEXTERA ENERGY INC | $7.7M | 1.2% | +2858% | 71.7 |
| 19 |  $SLV | iShares Silver Trust | $7.6M | 1.2% | -65% | — |
| 20 |  $VTR | Ventas, Inc. | $6.6M | 1.0% | +3% | 70.3 |
| 21 | — | VANECK ETF TRUST | $6.4M | 1.0% | -42% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.9% | +5% | 35.6 |
| 23 | — | ISHARES TR | $5.9M | 0.9% | -1% | — |
| 24 | — | SPDR SERIES TRUST | $5.8M | 0.9% | +72% | — |
| 25 |  $COP | CONOCOPHILLIPS | $5.7M | 0.9% | NEW | 74.8 |
| 26 |  $MT | ArcelorMittal | $5.6M | 0.9% | +5% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.7% | -31% | 72.8 |
| 28 |  $CVX | CHEVRON CORP | $4.7M | 0.7% | +353% | 54.7 |
| 29 |  $BWA | BORGWARNER INC | $4.6M | 0.7% | NEW | 57.2 |
| 30 |  $NMR | NOMURA HOLDINGS INC | $4.5M | 0.7% | -22% | — |
| 31 |  $CPA | Copa Holdings, S.A. | $4.3M | 0.7% | +7% | — |
| 32 | — | SPDR SERIES TRUST | $4.2M | 0.6% | -2% | — |
| 33 |  $AAPL | Apple Inc. | $3.8M | 0.6% | +3% | 76.1 |
| 34 |  $EQNR | EQUINOR ASA | $3.8M | 0.6% | NEW | — |
| 35 | — | VANGUARD INDEX FDS | $3.5M | 0.5% | +0% | — |
| 36 | — | ISHARES TR | $3.5M | 0.5% | -7% | — |
| 37 | — | INVESCO EXCH TRADED FD TR II | $3.4M | 0.5% | NEW | — |
| 38 |  $PTEN | PATTERSON UTI ENERGY INC | $3.2M | 0.5% | NEW | 50.1 |
| 39 |  $VIV | TELEFONICA BRASIL S.A. | $3.2M | 0.5% | -39% | — |
| 40 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.1M | 0.5% | +3% | — |
| 41 | — | SCHWAB STRATEGIC TR | $3.0M | 0.5% | +2% | — |
| 42 | — | ISHARES TR | $3.0M | 0.5% | +16% | — |
| 43 |  $BSAC | BANCO SANTANDER CHILE | $3.0M | 0.5% | +2% | — |
| 44 |  $BKR | Baker Hughes Co | $2.9M | 0.5% | +2% | 63.4 |
| 45 |  $TGB | Trekor Metals Ltd | $2.9M | 0.5% | -25% | — |
| 46 |  $OVV | Ovintiv Inc. | $2.9M | 0.4% | +12% | 46.5 |
| 47 | — | ISHARES U S ETF TR | $2.8M | 0.4% | +8% | — |
| 48 | $MSFT | MICROSOFT CORP | $2.7M | 0.4% | +5% | 83.7 |
| 49 | — | ISHARES TR | $2.7M | 0.4% | +3% | — |
| 50 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.6M | 0.4% | NEW | 59.2 |
| 51 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.5M | 0.4% | -48% | 60.3 |
| 52 |  $HBM | Hudbay Minerals Inc. | $2.5M | 0.4% | -24% | — |
| 53 |  $SYK | STRYKER CORP | $2.5M | 0.4% | +0% | 69.8 |
| 54 |  $RES | RPC INC | $2.5M | 0.4% | NEW | 43.5 |
| 55 |  $DRH | DiamondRock Hospitality Co | $2.4M | 0.4% | NEW | 58 |
| 56 |  $SII | SPROTT INC. | $2.4M | 0.4% | +5% | — |
| 57 |  $EC | ECOPETROL S.A. | $2.3M | 0.3% | NEW | — |
| 58 | — | ISHARES TR | $2.3M | 0.3% | +7% | — |
| 59 |  $UWMC | UWM Holdings Corp | $2.0M | 0.3% | +69% | 49.4 |
| 60 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.3% | +57% | 61.8 |
| 61 |  $CRK | COMSTOCK RESOURCES INC | $2.0M | 0.3% | +13% | 59.9 |
| 62 |  $GOOG | Alphabet Inc. | $1.9M | 0.3% | -1% | 80.2 |
| 63 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | -2% | — |
| 64 | — | ISHARES INC | $1.8M | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $1.8M | 0.3% | -0% | — |
| 66 | — | ISHARES TR | $1.8M | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $1.8M | 0.3% | -2% | — |
| 68 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.8M | 0.3% | NEW | — |
| 69 |  $ET | Energy Transfer LP | $1.7M | 0.3% | +117% | 64.5 |
| 70 |  $JKS | JinkoSolar Holding Co., Ltd. | $1.7M | 0.3% | NEW | — |
| 71 |  $AMZN | AMAZON COM INC | $1.7M | 0.3% | -6% | 74.6 |
| 72 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | -1% | 90.2 |
| 73 | — | ISHARES TR | $1.6M | 0.3% | -2% | — |
| 74 |  $PPLT | abrdn Platinum ETF Trust | $1.6M | 0.2% | -2% | — |
| 75 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 0.2% | NEW | 36 |
| 76 |  $LUV | SOUTHWEST AIRLINES CO | $1.5M | 0.2% | NEW | 51.1 |
| 77 | — | PIMCO ETF TR | $1.5M | 0.2% | -24% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | +11% | — |
| 79 | — | VANGUARD BD INDEX FDS | $1.5M | 0.2% | +1% | — |
| 80 | — | PIMCO ETF TR | $1.4M | 0.2% | -12% | — |
| 81 | — | ISHARES INC | $1.2M | 0.2% | -11% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +0% | 67 |
| 83 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 84 |  $ARDX | ARDELYX, INC. | $1.1M | 0.2% | NEW | 35.3 |
| 85 |  $ABUS | Arbutus Biopharma Corp | $1.1M | 0.2% | NEW | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | +65% | — |
| 87 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | -0% | 67.8 |
| 88 | — | ISHARES INC | $1.0M | 0.2% | -1% | — |
| 89 | — | VANGUARD INDEX FDS | $964,372 | 0.1% | -8% | — |
| 90 |  $TSLA | Tesla, Inc. | $866,692 | 0.1% | +1% | 50.1 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $845,835 | 0.1% | -1% | — |
| 92 | — | SCHWAB STRATEGIC TR | $832,165 | 0.1% | -7% | — |
| 93 |  $YMM | Full Truck Alliance Co. Ltd. | $816,259 | 0.1% | +5% | — |
| 94 | — | ISHARES INC | $789,119 | 0.1% | -2% | — |
| 95 |  $LLY | ELI LILLY & Co | $769,178 | 0.1% | -4% | 89.3 |
| 96 | — | VANGUARD INDEX FDS | $742,987 | 0.1% | -13% | — |
| 97 | — | ISHARES U S ETF TR | $742,496 | 0.1% | +36% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F | $737,330 | 0.1% | +1% | — |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $718,800 | 0.1% | -2% | 64.5 |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 101 |  $META | Meta Platforms, Inc. | $709,629 | 0.1% | -11% | 80.9 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $701,445 | 0.1% | +24% | 68.4 |
| 103 | — | INNOVATOR ETFS TRUST | $691,267 | 0.1% | NEW | — |
| 104 | — | ISHARES TR | $685,203 | 0.1% | -2% | — |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $674,721 | 0.1% | -24% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F | $627,245 | 0.1% | -10% | — |
| 107 |  $DTB | DTE ENERGY CO | $583,686 | 0.1% | -3% | — |
| 108 | — | ISHARES TR | $573,762 | 0.1% | -2% | — |
| 109 |  $KO | COCA COLA CO | $573,627 | 0.1% | -2% | 74 |
| 110 | — | VANGUARD SPECIALIZED FUNDS | $563,088 | 0.1% | +0% | — |
| 111 | — | VANGUARD MUN BD FDS | $561,518 | 0.1% | -3% | — |
| 112 | — | ETF SER SOLUTIONS | $555,505 | 0.1% | NEW | — |
| 113 |  $FITB | FIFTH THIRD BANCORP | $531,663 | 0.1% | +3% | — |
| 114 | — | VANGUARD INDEX FDS | $525,230 | 0.1% | -87% | — |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $490,531 | 0.1% | -95% | 71.6 |
| 116 |  $ATAI | Atai Beckley N.V. | $486,962 | 0.1% | +106% | — |
| 117 |  $V | VISA INC. | $484,819 | 0.1% | -20% | 83.5 |
| 118 |  $AVGO | Broadcom Inc. | $462,255 | 0.1% | +4% | 86.4 |
| 119 |  $GLD | SPDR GOLD TRUST | $435,884 | 0.1% | -10% | — |
| 120 | — | SCHWAB STRATEGIC TR | $431,292 | 0.1% | -22% | — |
| 121 |  $WMT | Walmart Inc. | $425,407 | 0.1% | -3% | 63.2 |
| 122 | — | VANGUARD INTL EQUITY INDEX F | $401,214 | 0.1% | +1% | — |
| 123 | — | ISHARES TR | $401,181 | 0.1% | +3% | — |
| 124 | — | ISHARES TR | $388,872 | 0.1% | +1% | — |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $387,935 | 0.1% | -6% | 65.7 |
| 126 |  $SYY | SYSCO CORP | $385,058 | 0.1% | -89% | 58.4 |
| 127 | — | INVESCO EXCHANGE TRADED FD T | $384,751 | 0.1% | -5% | — |
| 128 | — | RBB FD INC | $369,418 | 0.1% | +0% | — |
| 129 |  $RTX | RTX Corp | $364,740 | 0.1% | +0% | 70 |
| 130 | — | ISHARES INC | $357,010 | 0.1% | -97% | — |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $346,727 | 0.1% | -9% | 63.7 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $341,127 | 0.1% | +0% | — |
| 133 | — | ISHARES TR | $336,821 | 0.1% | -13% | — |
| 134 |  $CMS | CMS ENERGY CORP | $333,085 | 0.1% | +0% | 61.5 |
| 135 | — | PACER FDS TR | $318,987 | 0.1% | -8% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $315,914 | 0.1% | -4% | 72.9 |
| 137 | — | ISHARES TR | $314,138 | 0.1% | +0% | — |
| 138 |  $E | ENI SPA | $310,664 | 0.1% | +0% | — |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $301,953 | 0.1% | -3% | 70.4 |
| 140 | — | VICTORY PORTFOLIOS II | $297,239 | 0.1% | -5% | — |
| 141 |  $RKT | Rocket Companies, Inc. | $293,512 | 0.1% | NEW | — |
| 142 |  $MA | Mastercard Inc | $293,459 | 0.1% | -7% | 81.7 |
| 143 |  $EQT | EQT Corp | $291,445 | 0.0% | -14% | 83.3 |
| 144 |  $IAU | ISHARES GOLD TRUST | $281,495 | 0.0% | +1% | — |
| 145 |  $GOOGL | Alphabet Inc. | $277,868 | 0.0% | -4% | 80.2 |
| 146 | — | ISHARES TR | $274,348 | 0.0% | +7% | — |
| 147 |  $HD | HOME DEPOT, INC. | $272,892 | 0.0% | -8% | 69.2 |
| 148 | — | JANUS DETROIT STR TR | $268,964 | 0.0% | -99% | — |
| 149 |  $KT | KT CORP | $266,024 | 0.0% | +0% | — |
| 150 | — | VANGUARD WORLD FD | $264,972 | 0.0% | +0% | — |
| 151 |  $MS | MORGAN STANLEY | $264,471 | 0.0% | -8% | — |
| 152 |  $ASO | Academy Sports & Outdoors, Inc. | $264,447 | 0.0% | +0% | 54.2 |
| 153 | — | ISHARES TR | $263,978 | 0.0% | +0% | — |
| 154 | $IVZ | Invesco Ltd. | $258,681 | 0.0% | -7% | — |
| 155 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $257,762 | 0.0% | +0% | 58.8 |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $257,062 | 0.0% | +4% | — |
| 157 |  $EXC | EXELON CORP | $255,371 | 0.0% | -3% | 63.9 |
| 158 | — | ISHARES TR | $255,191 | 0.0% | -38% | — |
| 159 | — | AMPLIFY ETF TR | $253,445 | 0.0% | -10% | — |
| 160 |  $ALL | ALLSTATE CORP | $251,664 | 0.0% | +0% | 76.6 |
| 161 | — | ISHARES TR | $249,571 | 0.0% | -0% | — |
| 162 |  $AMX | AMERICA MOVIL SAB DE CV/ | $248,292 | 0.0% | NEW | — |
| 163 |  $VALE | Vale S.A. | $238,639 | 0.0% | +7% | — |
| 164 |  $SRE | SEMPRA | $237,343 | 0.0% | -9% | 47.6 |
| 165 |  $LRCX | LAM RESEARCH CORP | $235,015 | 0.0% | -18% | 82.4 |
| 166 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $233,252 | 0.0% | -92% | 66.3 |
| 167 |  $PSA | Public Storage | $230,084 | 0.0% | -15% | 73.9 |
| 168 | — | VANGUARD WORLD FD | $227,070 | 0.0% | +0% | — |
| 169 |  $MRK | Merck & Co., Inc. | $226,131 | 0.0% | -3% | 70.9 |
| 170 | — | ISHARES TR | $225,767 | 0.0% | +1% | — |
| 171 |  $T | AT&T INC. | $225,297 | 0.0% | -56% | 71.9 |
| 172 |  $AMAT | APPLIED MATERIALS INC /DE | $220,548 | 0.0% | NEW | 74.8 |
| 173 |  $UL | UNILEVER PLC | $217,443 | 0.0% | +0% | — |
| 174 |  $SR | SPIRE INC | $210,912 | 0.0% | NEW | 42.7 |
| 175 |  $BLK | BlackRock, Inc. | $210,356 | 0.0% | +0% | 70.3 |
| 176 |  $GILD | GILEAD SCIENCES, INC. | $209,787 | 0.0% | NEW | 77.8 |
| 177 | — | VANGUARD SCOTTSDALE FDS | $208,740 | 0.0% | -36% | — |
| 178 | — | SCHWAB STRATEGIC TR | $204,542 | 0.0% | -86% | — |
| 179 | — | VANGUARD WORLD FD | $202,529 | 0.0% | +173% | — |
| 180 | — | ISHARES TR | $202,474 | 0.0% | +0% | — |
| 181 |  $INFU | InfuSystem Holdings, Inc | $186,797 | 0.0% | +79% | 53.1 |
| 182 |  $GNL | Global Net Lease, Inc. | $164,190 | 0.0% | +2% | 39.5 |
| 183 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $150,912 | 0.0% | -48% | — |
| 184 |  $ENIC | Enel Chile S.A. | $142,642 | 0.0% | -5% | — |
| 185 |  $F | FORD MOTOR CO | $142,147 | 0.0% | +1% | 58.5 |
| 186 |  $SAN | Banco Santander, S.A. | $115,366 | 0.0% | -13% | — |
| 187 |  $RNW | ReNew Energy Global plc | $76,587 | 0.0% | -95% | — |
| 188 |  $FOSL | Fossil Group, Inc. | $43,393 | 0.0% | +0% | 28.7 |
New Positions (22)
$COP CONOCOPHILLIPS$5.7M$BWA BORGWARNER INC$4.6M$EQNR EQUINOR ASA$3.8M INVESCO EXCH TRADED FD TR II$3.4M
$PTEN PATTERSON UTI ENERGY INC$3.2M$POR PORTLAND GENERAL ELECTRIC CO /OR/$2.6M$RES RPC INC$2.5M$DRH DiamondRock Hospitality Co$2.4M$EC ECOPETROL S.A.$2.3M$TKC TURKCELL ILETISIM HIZMETLERI A S$1.8M$JKS JinkoSolar Holding Co., Ltd.$1.7M$RIVN Rivian Automotive, Inc. / DE$1.6M$LUV SOUTHWEST AIRLINES CO$1.5M$ARDX ARDELYX, INC.$1.1M$ABUS Arbutus Biopharma Corp$1.1M
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