Carrera Capital Advisors
Sector Allocation
- Other72.5%$489.6M
- Financials6.8%$46.2M
- Energy4.0%$26.8M
- Technology2.8%$18.8M
- Real Estate2.8%$18.6M
- Healthcare2.7%$18.5M
- Consumer Staples1.9%$12.5M
- Utilities1.7%$11.6M
- Industrials1.5%$9.9M
- Communication Services1.2%$8.0M
AUM History
13fpro.ai/research/fund/carrera-capital-advisors-2035329
Conviction and streaks
Diversifying · top 10 = 48.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BONDBLOXX$150.8M
- SPDR$29.9M
- PROSHARES$25.5M
- VANGUARD$19.7M
- FIRST$18.7M
- FIRST$18.6M
- VANGUARD$18.3M
- AGF$17.2M
- ISHARES$16.6M
- ISHARES$14.9M
- SPDR$14.8M
- ISHARES$14.1M
IVZ
$11.5M- BONDBLOXX$9.3M
- ISHARES$8.9M
- JANUS$8.5M
- ISHARES$8.0M
NEE
$7.4MVTR
$7.2MJPM
$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carrera-capital-advisors-2035329
Carrera Capital Advisors 13F holdings — Q2 2026
$674.9M portfolio (+4.0% QoQ) · 210 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
$150.8M
22.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$29.9M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PROSHARES TR - S&P 500 DV ARIST
$25.5M
3.8% of stocks
+103%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$19.7M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD
$18.7M
2.8% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$18.6M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - REAL ESTATE ETF
$18.3M
2.7% of stocks
+2160%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AGF INVTS TR - US MARKET NETRL
$17.2M
2.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 20 YR TR BD ETF
$16.6M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - LATN AMER 40 ETF
$14.9M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $150.8M | 22.3% | +6% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $29.9M | 4.4% | -3% | — | — | — | — | |
| 3 | PROSHARES TR - S&P 500 DV ARIST | $25.5M | 3.8% | +103% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.7M | 2.9% | +3% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $18.7M | 2.8% | -35% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $18.6M | 2.8% | +6% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - REAL ESTATE ETF | $18.3M | 2.7% | +2160% | — | — | — | — | |
| 8 | AGF INVTS TR - US MARKET NETRL | $17.2M | 2.5% | -12% | — | — | — | — | |
| 9 | ISHARES TR - 20 YR TR BD ETF | $16.6M | 2.5% | -2% | — | — | — | — | |
| 10 | ISHARES TR - LATN AMER 40 ETF | $14.9M | 2.2% | +2% | — | — | — | — |
All holdings — Carrera Capital Advisors (Q2 2026)
210 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $14.8M | 2.2% | 198K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $14.1M | 2.1% | 146K | +6% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $11.5M | 1.7% | 620K | +3% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 14 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETFetf/fund | — | $9.3M | 1.4% | 187K | -21% | — | — | 13F |
| 15 | — | ISHARES INC - MSCI MLY ETF NEWetf/fund | — | $8.9M | 1.3% | 332K | +4% | — | — | 13F |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.5M | 1.3% | 168K | -11% | — | — | 13F |
| 17 | — | ISHARES TR - CHINA LG-CAP ETFetf/fund | — | $8.0M | 1.2% | 254K | +4% | — | — | 13F |
| 18 | NEXTERA ENERGY INC | Utilities | $7.4M | 1.1% | 85K | +2% | 3 qtrsAdded 3 qtrs in a row | 70.7 | 13F | |
| 19 | Ventas, Inc. | Real Estate | $7.2M | 1.1% | 81K | +1% | 6 qtrsAdded 6 qtrs in a row | 62.5 | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $6.9M | 1.0% | 21K | +0.8% | 7+ qtrs | 71.9 | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.8M | 1.0% | 70K | +7% | — | — | 13F |
| 22 | iShares Silver Trustetf/fund | Financials | $6.0M | 0.9% | 113K | +2% | 7+ qtrs | — | 13F | |
| 23 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $5.3M | 0.8% | 54K | +1% | — | — | 13F |
| 24 | NOMURA HOLDINGS INCadr | Financials | $5.2M | 0.8% | 593K | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.8% | 20K | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $5.0M | 0.8% | 37K | New | |||
| 27 | $AAPL | Apple Inc. | Technology | $4.9M | 0.7% | 17K | +11% | |||
| 28 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $4.9M | 0.7% | 31K | -0.8% | |||
| 29 | $ALKS | Alkermes plc. | Healthcare | $4.7M | 0.7% | 90K | New | |||
| 30 | $COP | CONOCOPHILLIPS | Energy | $4.6M | 0.7% | 44K | +1% | |||
| 31 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $4.4M | 0.7% | 77K | +3% | |||
| 32 | — | ISHARES TR - CORE S&P TTL STK | — | $4.2M | 0.6% | 26K | +5% | |||
| 33 | $LTC | LTC PROPERTIES INC | Real Estate | $4.2M | 0.6% | 108K | New | |||
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.0M | 0.6% | 50K | +304% | |||
| 35 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $3.9M | 0.6% | 39K | -8% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $3.8M | 0.6% | 23K | +1% | |||
| 37 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $3.6M | 0.5% | 29K | New | |||
| 38 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.6M | 0.5% | 22K | New | |||
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.3M | 0.5% | 62K | -0.5% | |||
| 40 | $DRH | DiamondRock Hospitality Co | Real Estate | $3.2M | 0.5% | 258K | +1% | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.1M | 0.5% | 99K | +264% | |||
| 42 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $3.1M | 0.5% | 9,156 | -0.1% | |||
| 43 | — | ISHARES TR - MSCI PHILIPS ETF | — | $3.0M | 0.5% | 126K | +3% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.5% | 8,054 | +11% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.4% | 3,980 | -3% | |||
| 46 | $EQNR | EQUINOR ASA | Energy | $2.8M | 0.4% | 90K | -0.1% | |||
| 47 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $2.8M | 0.4% | 301K | +0.5% | |||
| 48 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $2.7M | 0.4% | 167K | +1% | |||
| 49 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.7M | 0.4% | 23K | New | |||
| 50 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $2.6M | 0.4% | 50K | +2% | |||
| 51 | $OVV | Ovintiv Inc. | Energy | $2.6M | 0.4% | 49K | +1.0% | |||
| 52 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $2.5M | 0.4% | 30K | New | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.4% | 12K | +27% | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.4M | 0.4% | 38K | New | |||
| 55 | $SHO | Sunstone Hotel Investors, Inc. | Consumer Discretionary | $2.3M | 0.3% | 202K | New | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.3% | 6,513 | -2% | |||
| 57 | — | ISHARES INC - CORE MSCI EMKT | — | $2.3M | 0.3% | 28K | +6% | |||
| 58 | $BWA | BORGWARNER INC | Industrials | $2.3M | 0.3% | 34K | -60% | |||
| 59 | $VALE | Vale S.A. | Materials | $2.2M | 0.3% | 146K | +874% | |||
| 60 | $EC | ECOPETROL S.A. | Energy | $2.2M | 0.3% | 154K | +1% | |||
| 61 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.1M | 0.3% | 42K | +2% | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 0.3% | 14K | -0.3% | |||
| 63 | — | ISHARES TR - RUS 1000 ETF | — | $2.1M | 0.3% | 5,088 | +0.2% | |||
| 64 | $RES | RPC INC | Energy | $2.1M | 0.3% | 355K | +2% | |||
| 65 | $SII | SPROTT INC. | Financials | $2.1M | 0.3% | 39K | +3% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.3% | 8,621 | +4% | |||
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.0M | 0.3% | 74K | -3% | |||
| 68 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $2.0M | 0.3% | 31K | +31% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.3% | 2,655 | +3% | |||
| 70 | $TGB | Trekor Metals Ltd | Materials | $1.9M | 0.3% | 275K | -39% | |||
| 71 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $1.9M | 0.3% | 62K | -25% | |||
| 72 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.3% | 23K | -2% | |||
| 73 | $ET | Energy Transfer LP | Energy | $1.8M | 0.3% | 92K | +2% | |||
| 74 | $AGRO | Adecoagro S.A. | Consumer Staples | $1.8M | 0.3% | 184K | New | |||
| 75 | $TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication Services | $1.7M | 0.3% | 296K | +1.0% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.7M | 0.3% | 21K | New | |||
| 77 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.7M | 0.3% | 32K | +16% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 1,584 | +10% | |||
| 79 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $1.7M | 0.3% | 123K | -38% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $1.6M | 0.2% | 17K | -10% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.2% | 12K | +0.4% | |||
| 82 | $APA | APA Corp | Energy | $1.6M | 0.2% | 48K | New | |||
| 83 | $UWMC | UWM Holdings Corp | Financials | $1.5M | 0.2% | 620K | +13% | |||
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4M | 0.2% | 19K | -2% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,735 | +4% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,362 | +13% | |||
| 87 | $ABUS | Arbutus Biopharma Corp | Healthcare | $1.2M | 0.2% | 257K | +2% | |||
| 88 | $PPLT | abrdn Platinum ETF Trust | Financials | $1.2M | 0.2% | 87K | +896% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 1,007 | +20% | |||
| 90 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.1M | 0.2% | 22K | +53% | |||
| 91 | — | ISHARES INC - MSCI STH AFR ETF | — | $1.1M | 0.2% | 18K | -1% | |||
| 92 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.1M | 0.2% | 16K | -0.7% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.2% | 1,605 | -0.6% | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,459 | +5% | |||
| 95 | $ARDX | ARDELYX, INC. | Healthcare | $995K | 0.1% | 195K | +2% | |||
| 96 | — | ISHARES TR - MRGSTR MD CP GRW | — | $938K | 0.1% | 9,544 | +123% | |||
| 97 | — | ISHARES TR - MSCI USA VALUE | — | $936K | 0.1% | 4,686 | -3% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $898K | 0.1% | 4,220 | -30% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $840K | 0.1% | 15K | +3% | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $831K | 0.1% | 6,505 | +242% | |||
| 101 | — | ISHARES INC - MSCI SINGPOR ETF | — | $806K | 0.1% | 27K | -3% | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $796K | 0.1% | 13K | -2% | |||
| 103 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $792K | 0.1% | 1,583 | +6% | |||
| 104 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $788K | 0.1% | 18K | +7% | |||
| 105 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $770K | 0.1% | 1,093 | +0.2% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $755K | 0.1% | 1,341 | +8% | |||
| 107 | $SYK | STRYKER CORP | Healthcare | $752K | 0.1% | 2,381 | -69% | |||
| 108 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 109 | — | ETF SER SOLUTIONS - US GLB JETS | — | $734K | 0.1% | 22K | -2% | |||
| 110 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $733K | 0.1% | 8,753 | +5% | |||
| 111 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | — | $727K | 0.1% | 37K | — | |||
| 112 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $725K | 0.1% | 138K | — | |||
| 113 | $HBM | Hudbay Minerals Inc. | Materials | $711K | 0.1% | 30K | -75% | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $690K | 0.1% | 2,297 | -0.7% | |||
| 115 | $FITB | FIFTH THIRD BANCORP | Financials | $644K | 0.1% | 11K | +0.0% | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $640K | 0.1% | 7,821 | +4% | |||
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $630K | 0.1% | 2,664 | +2% | |||
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $608K | 0.1% | 1,642 | +0.3% | |||
| 119 | $V | VISA INC. | Financials | $597K | 0.1% | 1,740 | +8% | |||
| 120 | $INTC | INTEL CORP | Technology | $594K | 0.1% | 4,253 | New | |||
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $593K | 0.1% | 12K | +4% | |||
| 122 | $BKR | Baker Hughes Co | Energy | $591K | 0.1% | 11K | -78% | |||
| 123 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $588K | 0.1% | 17K | New | |||
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $586K | 0.1% | 6,077 | -94% | |||
| 125 | $DTB | DTE ENERGY CO | Utilities | $572K | 0.1% | 3,725 | -6% | |||
| 126 | $LRCX | LAM RESEARCH CORP | Technology | $563K | 0.1% | 1,299 | +18% | |||
| 127 | $BSAC | BANCO SANTANDER CHILE | Financials | $560K | 0.1% | 17K | -81% | |||
| 128 | $AVGO | Broadcom Inc. | Technology | $547K | 0.1% | 1,449 | -3% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $518K | 0.1% | 4,876 | New | |||
| 130 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $515K | 0.1% | 3,055 | — | |||
| 131 | $CPA | Copa Holdings, S.A. | Industrials | $499K | 0.1% | 3,205 | -92% | |||
| 132 | $GOOG | Alphabet Inc. | Technology | $498K | 0.1% | 1,409 | +45% | |||
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | — | $493K | 0.1% | 3,967 | +335% | |||
| 134 | — | ISHARES TR - ISHARES SEMICDTR | — | $487K | 0.1% | 760 | +0.1% | |||
| 135 | $GS | GOLDMAN SACHS GROUP INC | Financials | $485K | 0.1% | 480 | +19% | |||
| 136 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $478K | 0.1% | 20K | +0.5% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $467K | 0.1% | 646 | +0.2% | |||
| 138 | $RKT | Rocket Companies, Inc. | Financials | $443K | 0.1% | 28K | +37% | |||
| 139 | $TXN | TEXAS INSTRUMENTS INC | Technology | $442K | 0.1% | 1,484 | -5% | |||
| 140 | — | ISHARES TR - MSCI EAFE ETF | — | $437K | 0.1% | 4,209 | +2% | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $437K | 0.1% | 4,934 | +1% | |||
| 142 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $432K | 0.1% | 8,345 | New | |||
| 143 | $PANW | Palo Alto Networks Inc | Technology | $430K | 0.1% | 1,261 | New | |||
| 144 | — | RBB FD INC - MOTLEY FOL ETF | — | $426K | 0.1% | 5,600 | — | |||
| 145 | $WMT | Walmart Inc. | Consumer Staples | $426K | 0.1% | 3,763 | +10% | |||
| 146 | $MA | Mastercard Inc | Financials | $420K | 0.1% | 817 | +39% | |||
| 147 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $410K | 0.1% | 16K | New | |||
| 148 | $SYY | SYSCO CORP | Consumer Discretionary | $407K | 0.1% | 4,870 | -10% | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $403K | 0.1% | 694 | New | |||
| 150 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $391K | 0.1% | 8,221 | +43% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 105 added to, 61 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$PEPPEPSICO INC$5.0M
first bought this quarter
$ALKSAlkermes plc.$4.7M
first bought this quarter
$LTCLTC PROPERTIES INC$4.2M
first bought this quarter
$FRTFEDERAL REALTY INVESTMENT TRUST$3.6M
first bought this quarter
$TMUST-Mobile US, Inc.$3.6M
first bought this quarter
$CNICANADIAN NATIONAL RAILWAY CO$2.7M
first bought this quarter
+26 more in the Excel export
Added to (105)
- VANGUARD INDEX FDS - REAL ESTATE ETF+2160%
now $18.3M
- PROSHARES TR - S&P 500 DV ARIST+103%
now $25.5M
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN+6%
now $150.8M
- VANGUARD INDEX FDS - MID CAP ETF+304%
now $4.0M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+264%
now $3.1M
$VALEVale S.A.+874%
now $2.2M · held 4 qtrs, 4 adds in a row
+99 more in the Excel export
Trimmed (61)
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD-35%
now $18.7M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-94%
now $586K
$MTArcelorMittal-95%
now $349K · held 3 qtrs
$CPACopa Holdings, S.A.-92%
now $499K · held 4 qtrs
$BWABORGWARNER INC-60%
now $2.3M · held 2 qtrs
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETF-21%
now $9.3M
+55 more in the Excel export
Holdings by quarter
Every 13F Carrera Capital Advisors has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carrera Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carrera Capital Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 42% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carrera Capital Advisors disclosed 210 positions worth $674.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 10 — including a new stake in $PEP. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from Carrera Capital Advisors’s Form 13F-HR filing with the SEC under CIK 2035329.
Funds like this
managers whose biggest positions overlap Carrera Capital Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Carrera Capital Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Carrera Capital Advisors (SEC CIK: 2035329), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carrera Capital Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.