Carrera Capital Advisors

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.

• BONDBLOXX ETF TRUST - BLOOMBERG SIX MN

  —

  Quality

  $150.8M2,997,085 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $29.9M326,284 sh

• PROSHARES TR - S&P 500 DV ARIST

  —

  Quality

  $25.5M454,641 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $19.7M276,585 sh

• FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD

  —

  Quality

  $18.7M690,192 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $18.6M373,946 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $18.3M189,317 sh

• AGF INVTS TR - US MARKET NETRL

  —

  Quality

  $17.2M1,539,121 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $16.6M191,680 sh

• ISHARES TR - LATN AMER 40 ETF

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  Quality

  $14.9M441,942 sh

Showing top 10 of 210 holdings.

Top Holdings — Carrera Capital Advisors (Q2 2026)

Top 150 of 210 disclosed positions (by reported value) 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 - 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%	—
11	—	SPDR SERIES TRUST - ST STR SP REGBNK	$14.8M	2.2%	+2%	—
12	—	ISHARES TR - MSCI USA MIN ETF	$14.1M	2.1%	+6%	—
13	$IVZ	Invesco Ltd.	$11.5M	1.7%	+3%	—
14	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$9.3M	1.4%	-21%	—
15	—	ISHARES INC - MSCI MLY ETF NEW	$8.9M	1.3%	+4%	—
16	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$8.5M	1.3%	-11%	—
17	—	ISHARES TR - CHINA LG-CAP ETF	$8.0M	1.2%	+4%	—
18	$NEE	NEXTERA ENERGY INC	$7.4M	1.1%	+2%	64.6
19	$VTR	Ventas, Inc.	$7.2M	1.1%	+1%	62.5
20	$JPM	JPMORGAN CHASE & CO	$6.9M	1.0%	+1%	70.7
21	—	ISHARES TR - CORE MSCI EAFE	$6.8M	1.0%	+7%	—
22	$SLV	iShares Silver Trust	$6.0M	0.9%	+2%	—
23	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$5.3M	0.8%	+1%	—
24	$NMR	NOMURA HOLDINGS INC	$5.2M	0.8%	+3%	57.6
25	$JNJ	JOHNSON & JOHNSON	$5.1M	0.8%	+2%	69
26	$PEP	PEPSICO INC	$5.0M	0.8%	NEW	63.4
27	$AAPL	Apple Inc.	$4.9M	0.7%	+11%	76.4
28	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$4.9M	0.7%	-1%	—
29	$ALKS	Alkermes plc.	$4.7M	0.7%	NEW	—
30	$COP	CONOCOPHILLIPS	$4.6M	0.7%	+1%	70.2
31	—	INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY	$4.4M	0.7%	+3%	—
32	—	ISHARES TR - CORE S&P TTL STK	$4.2M	0.6%	+5%	—
33	$LTC	LTC PROPERTIES INC	$4.2M	0.6%	NEW	51
34	—	VANGUARD INDEX FDS - MID CAP ETF	$4.0M	0.6%	+304%	—
35	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$3.9M	0.6%	-8%	—
36	$CVX	CHEVRON CORP	$3.8M	0.6%	+1%	62.8
37	$FRT	FEDERAL REALTY INVESTMENT TRUST	$3.6M	0.5%	NEW	69.9
38	$TMUS	T-Mobile US, Inc.	$3.6M	0.5%	NEW	69.1
39	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$3.3M	0.5%	-1%	—
40	$DRH	DiamondRock Hospitality Co	$3.2M	0.5%	+1%	56.3
41	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.1M	0.5%	+264%	—
42	$AMG	AFFILIATED MANAGERS GROUP, INC.	$3.1M	0.5%	-0%	56.1
43	—	ISHARES TR - MSCI PHILIPS ETF	$3.0M	0.5%	+3%	—
44	$MSFT	MICROSOFT CORP	$3.0M	0.5%	+11%	79.8
45	—	ISHARES TR - CORE S&P500 ETF	$3.0M	0.4%	-3%	—
46	$EQNR	EQUINOR ASA	$2.8M	0.4%	-0%	39
47	$PTEN	PATTERSON UTI ENERGY INC	$2.8M	0.4%	+0%	49.7
48	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$2.7M	0.4%	+1%	—
49	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.7M	0.4%	NEW	—
50	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$2.6M	0.4%	+2%	53.8
51	$OVV	Ovintiv Inc.	$2.6M	0.4%	+1%	62.5
52	$BUD	Anheuser-Busch InBev SA/NV	$2.5M	0.4%	NEW	—
53	$NVDA	NVIDIA CORP	$2.5M	0.4%	+27%	85.9
54	$FCX	FREEPORT-MCMORAN INC	$2.4M	0.4%	NEW	62
55	$SHO	Sunstone Hotel Investors, Inc.	$2.3M	0.3%	NEW	51.5
56	$GOOG	Alphabet Inc.	$2.3M	0.3%	-2%	78.2
57	—	ISHARES INC - CORE MSCI EMKT	$2.3M	0.3%	+6%	—
58	$BWA	BORGWARNER INC	$2.3M	0.3%	-60%	56
59	$VALE	Vale S.A.	$2.2M	0.3%	+874%	—
60	$EC	ECOPETROL S.A.	$2.2M	0.3%	+1%	—
61	$LUV	SOUTHWEST AIRLINES CO	$2.1M	0.3%	+2%	55.9
62	—	ISHARES TR - CORE S&P SCP ETF	$2.1M	0.3%	-0%	—
63	—	ISHARES TR - RUS 1000 ETF	$2.1M	0.3%	+0%	—
64	$RES	RPC INC	$2.1M	0.3%	+2%	48.9
65	$SII	SPROTT INC.	$2.1M	0.3%	+3%	—
66	$AMZN	AMAZON COM INC	$2.1M	0.3%	+4%	68.7
67	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.0M	0.3%	-3%	—
68	—	PIMCO ETF TR - 25YR+ ZERO U S	$2.0M	0.3%	+31%	—
69	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.3%	+3%	—
70	$TGB	Trekor Metals Ltd	$1.9M	0.3%	-39%	—
71	—	ISHARES U S ETF TR - GSCI CMDTY STGY	$1.9M	0.3%	-25%	—
72	—	ISHARES TR - CORE S&P MCP ETF	$1.8M	0.3%	-2%	—
73	$ET	Energy Transfer LP	$1.8M	0.3%	+2%	64.4
74	$AGRO	Adecoagro S.A.	$1.8M	0.3%	NEW	—
75	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$1.7M	0.3%	+1%	—
76	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.7M	0.3%	NEW	—
77	—	PIMCO ETF TR - INTER MUN BD ACT	$1.7M	0.3%	+16%	—
78	$CAT	CATERPILLAR INC	$1.7M	0.3%	+10%	66.5
79	$VIV	TELEFONICA BRASIL S.A.	$1.7M	0.3%	-38%	—
80	—	ISHARES TR - CORE US AGGBD ET	$1.6M	0.2%	-10%	—
81	$XOM.R34088	EXXON MOBIL CORP	$1.6M	0.2%	+0%	57.9
82	$APA	APA Corp	$1.6M	0.2%	NEW	—
83	$UWMC	UWM Holdings Corp	$1.5M	0.2%	+13%	55.3
84	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.4M	0.2%	-2%	—
85	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.2%	+4%	—
86	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.2%	+13%	66.2
87	$ABUS	Arbutus Biopharma Corp	$1.2M	0.2%	+2%	7.3
88	$PPLT	abrdn Platinum ETF Trust	$1.2M	0.2%	+896%	—
89	$LLY	ELI LILLY & Co	$1.2M	0.2%	+20%	87.5
90	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$1.1M	0.2%	+53%	—
91	—	ISHARES INC - MSCI STH AFR ETF	$1.1M	0.2%	-1%	—
92	—	ISHARES INC - MSCI EURZONE ETF	$1.1M	0.2%	-1%	—
93	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.2%	-1%	—
94	$TSLA	Tesla, Inc.	$1.0M	0.1%	+5%	53.9
95	$ARDX	ARDELYX, INC.	$995,311	0.1%	+2%	41.9
96	—	ISHARES TR - MRGSTR MD CP GRW	$938,175	0.1%	+123%	—
97	—	ISHARES TR - MSCI USA VALUE	$936,377	0.1%	-3%	—
98	$IVZ	Invesco Ltd.	$897,850	0.1%	-30%	—
99	$BAC	BANK OF AMERICA CORP /DE/	$840,477	0.1%	+3%	67.6
100	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$831,404	0.1%	+242%	—
101	—	ISHARES INC - MSCI SINGPOR ETF	$805,864	0.1%	-3%	—
102	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$795,547	0.1%	-2%	—
103	$BRK.B	BERKSHIRE HATHAWAY INC	$792,117	0.1%	+6%	73.8
104	$YMM	Full Truck Alliance Co. Ltd.	$788,472	0.1%	+7%	—
105	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$770,453	0.1%	+0%	—
106	$META	Meta Platforms, Inc.	$755,314	0.1%	+8%	79.6
107	$SYK	STRYKER CORP	$751,657	0.1%	-69%	72.1
108	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
109	—	ETF SER SOLUTIONS - US GLB JETS	$734,096	0.1%	-2%	—
110	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$733,097	0.1%	+5%	—
111	—	INNOVATOR ETFS TRUST - EQUI DUA 15 MARC	$727,232	0.1%	+0%	—
112	$ATAI.R1840904	Atai Beckley N.V.	$724,941	0.1%	+0%	—
113	$HBM	Hudbay Minerals Inc.	$711,139	0.1%	-75%	—
114	—	ISHARES TR - RUSSELL 2000 ETF	$690,000	0.1%	-1%	—
115	$FITB	FIFTH THIRD BANCORP	$644,250	0.1%	+0%	63.2
116	$KO	COCA COLA CO	$639,560	0.1%	+4%	69.5
117	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$630,458	0.1%	+2%	—
118	—	VANGUARD INDEX FDS - TOTAL STK MKT	$607,559	0.1%	+0%	—
119	$V	VISA INC.	$597,145	0.1%	+8%	82.9
120	$INTC	INTEL CORP	$593,907	0.1%	NEW	45.6
121	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$592,821	0.1%	+4%	—
122	$BKR	Baker Hughes Co	$591,143	0.1%	-78%	60.7
123	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$588,388	0.1%	NEW	—
124	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$586,394	0.1%	-94%	—
125	$DTB	DTE ENERGY CO	$571,956	0.1%	-6%	68.9
126	$LRCX	LAM RESEARCH CORP	$563,374	0.1%	+18%	79.4
127	$BSAC	BANCO SANTANDER CHILE	$559,905	0.1%	-81%	—
128	$AVGO	Broadcom Inc.	$547,307	0.1%	-3%	84.5
129	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$518,403	0.1%	NEW	—
130	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$514,692	0.1%	+0%	—
131	$CPA	Copa Holdings, S.A.	$498,553	0.1%	-92%	—
132	$GOOGL	Alphabet Inc.	$497,840	0.1%	+45%	78.2
133	—	ISHARES TR - RUS 1000 GRW ETF	$492,547	0.1%	+335%	—
134	—	ISHARES TR - ISHARES SEMICDTR	$486,791	0.1%	+0%	—
135	$GS	GOLDMAN SACHS GROUP INC	$485,133	0.1%	+19%	73.5
136	—	SCHWAB STRATEGIC TR - US REIT ETF	$477,770	0.1%	+1%	—
137	$AMAT	APPLIED MATERIALS INC /DE	$466,931	0.1%	+0%	72.3
138	$RKT	Rocket Companies, Inc.	$443,005	0.1%	+37%	74.2
139	$TXN	TEXAS INSTRUMENTS INC	$442,266	0.1%	-5%	73.4
140	—	ISHARES TR - MSCI EAFE ETF	$437,204	0.1%	+2%	—
141	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$436,814	0.1%	+1%	—
142	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$432,104	0.1%	NEW	—
143	$PANW	Palo Alto Networks Inc	$430,026	0.1%	NEW	65.5
144	—	RBB FD INC - MOTLEY FOL ETF	$426,479	0.1%	+0%	—
145	$WMT	Walmart Inc.	$426,156	0.1%	+10%	60.2
146	$MA	Mastercard Inc	$419,555	0.1%	+39%	85.1
147	—	SCHWAB STRATEGIC TR - MUN BD ETF	$410,486	0.1%	NEW	—
148	$SYY	SYSCO CORP	$407,052	0.1%	-10%	54.7
149	$AMD	ADVANCED MICRO DEVICES INC	$403,152	0.1%	NEW	79.8
150	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$391,162	0.1%	+43%	—