Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $151M | 22.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $29.9M | 4.4% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $25.5M | 3.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.7M | 2.9% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $18.7M | 2.8% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $18.6M | 2.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $18.3M | 2.7% |
| Agf Invts TRUS MARKET NETRL | US MARKET NETRL | $17.2M | 2.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $16.6M | 2.5% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $14.9M | 2.2% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $14.8M | 2.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $14.1M | 2.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $11.5M | 1.7% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $9.34M | 1.4% |
| iShares Inc.MSCI MLY ETF NEW | MSCI MLY ETF NEW | $8.94M | 1.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $8.49M | 1.3% |
| iShares TRCHINA LG-CAP ETF | CHINA LG-CAP ETF | $8.03M | 1.2% |
| Nextera Energy Inc.COM | COM | $7.44M | 1.1% |
| Ventas Inc.COM | COM | $7.22M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $6.93M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.77M | 1.0% |
| iShares Silver TRISHARES | ISHARES | $6.04M | 0.9% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $5.28M | 0.8% |
| Nomura Hldgs Inc.SPONSORED ADR | SPONSORED ADR | $5.21M | 0.8% |
| Johnson & JohnsonCOM | COM | $5.1M | 0.8% |
| Pepsico Inc.COM | COM | $5.03M | 0.7% |
| Apple Inc.COM | COM | $4.87M | 0.7% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $4.86M | 0.7% |
| Alkermes PLCSHS | SHS | $4.72M | 0.7% |
| ConocophillipsCOM | COM | $4.57M | 0.7% |
| Invesco Exch Traded FD TR IICHINA TECHNLGY | CHINA TECHNLGY | $4.36M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.23M | 0.6% |
| Ltc Pptys Inc.COM | COM | $4.16M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4M | 0.6% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $3.86M | 0.6% |
| Chevron CorporationCOM | COM | $3.82M | 0.6% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $3.63M | 0.5% |
| T-mobile US Inc.COM | COM | $3.62M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $3.27M | 0.5% |
| Diamondrock Hospitality COCOM | COM | $3.17M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.13M | 0.5% |
| Affiliated Managers GroupCOM | COM | $3.1M | 0.5% |
| iShares TRMSCI PHILIPS ETF | MSCI PHILIPS ETF | $3.04M | 0.5% |
| Microsoft Corp.COM | COM | $3M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.98M | 0.4% |
| Equinor AsaSPONSORED ADR | SPONSORED ADR | $2.83M | 0.4% |
| Patterson-uti Energy Inc.COM | COM | $2.77M | 0.4% |
| Takeda Pharmaceutical CO LtdSPONSORED ADS | SPONSORED ADS | $2.73M | 0.4% |
| Canadian Natl RY COCOM | COM | $2.73M | 0.4% |
| Portland Gen Elec COCOM NEW | COM NEW | $2.63M | 0.4% |
Bondbloxx ETF TrustBLOOMBERG SIX MN$151M
- Class
- BLOOMBERG SIX MN
- Share
- 22.3%
SPDR Series TrustST STR BLO 1 ETF$29.9M
- Class
- ST STR BLO 1 ETF
- Share
- 4.4%
Proshares TRS&P 500 DV ARIST$25.5M
- Class
- S&P 500 DV ARIST
- Share
- 3.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.7M
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
First TR Exchange Trad FD VIFST TR GLB FD$18.7M
- Class
- FST TR GLB FD
- Share
- 2.8%
First TR Exchange-traded FDFST LOW OPPT EFT$18.6M
- Class
- FST LOW OPPT EFT
- Share
- 2.8%
Vanguard Index FdsREAL ESTATE ETF$18.3M
- Class
- REAL ESTATE ETF
- Share
- 2.7%
Agf Invts TRUS MARKET NETRL$17.2M
- Class
- US MARKET NETRL
- Share
- 2.5%
iShares TR20 YR TR BD ETF$16.6M
- Class
- 20 YR TR BD ETF
- Share
- 2.5%
iShares TRLATN AMER 40 ETF$14.9M
- Class
- LATN AMER 40 ETF
- Share
- 2.2%
SPDR Series TrustST STR SP REGBNK$14.8M
- Class
- ST STR SP REGBNK
- Share
- 2.2%
iShares TRMSCI USA MIN ETF$14.1M
- Class
- MSCI USA MIN ETF
- Share
- 2.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$11.5M
- Class
- BULETSHS 2029
- Share
- 1.7%
Bondbloxx ETF TrustPRIVA CR CLO ETF$9.34M
- Class
- PRIVA CR CLO ETF
- Share
- 1.4%
iShares Inc.MSCI MLY ETF NEW$8.94M
- Class
- MSCI MLY ETF NEW
- Share
- 1.3%
Janus Detroit Str TRHENDRSON AAA CL$8.49M
- Class
- HENDRSON AAA CL
- Share
- 1.3%
iShares TRCHINA LG-CAP ETF$8.03M
- Class
- CHINA LG-CAP ETF
- Share
- 1.2%
Nextera Energy Inc.COM$7.44M
- Class
- COM
- Share
- 1.1%
Ventas Inc.COM$7.22M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$6.93M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$6.77M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
iShares Silver TRISHARES$6.04M
- Class
- ISHARES
- Share
- 0.9%
Vaneck ETF TrustJUNIOR GOLD MINE$5.28M
- Class
- JUNIOR GOLD MINE
- Share
- 0.8%
Nomura Hldgs Inc.SPONSORED ADR$5.21M
- Class
- SPONSORED ADR
- Share
- 0.8%
Johnson & JohnsonCOM$5.1M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$5.03M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$4.87M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustSP O&G EXPL PRO$4.86M
- Class
- SP O&G EXPL PRO
- Share
- 0.7%
Alkermes PLCSHS$4.72M
- Class
- SHS
- Share
- 0.7%
ConocophillipsCOM$4.57M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IICHINA TECHNLGY$4.36M
- Class
- CHINA TECHNLGY
- Share
- 0.6%
iShares TRCORE S&P TTL STK$4.23M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Ltc Pptys Inc.COM$4.16M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$4M
- Class
- MID CAP ETF
- Share
- 0.6%
SPDR Series TrustST STR BL 12 ETF$3.86M
- Class
- ST STR BL 12 ETF
- Share
- 0.6%
Chevron CorporationCOM$3.82M
- Class
- COM
- Share
- 0.6%
Federal Rlty Invt TR NewSH BEN INT NEW$3.63M
- Class
- SH BEN INT NEW
- Share
- 0.5%
T-mobile US Inc.COM$3.62M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$3.27M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Diamondrock Hospitality COCOM$3.17M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$3.13M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Affiliated Managers GroupCOM$3.1M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI PHILIPS ETF$3.04M
- Class
- MSCI PHILIPS ETF
- Share
- 0.5%
Microsoft Corp.COM$3M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.98M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Equinor AsaSPONSORED ADR$2.83M
- Class
- SPONSORED ADR
- Share
- 0.4%
Patterson-uti Energy Inc.COM$2.77M
- Class
- COM
- Share
- 0.4%
Takeda Pharmaceutical CO LtdSPONSORED ADS$2.73M
- Class
- SPONSORED ADS
- Share
- 0.4%
Canadian Natl RY COCOM$2.73M
- Class
- COM
- Share
- 0.4%
Portland Gen Elec COCOM NEW$2.63M
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 210 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035329
- File number
- 028-24347
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
- Prior quarter
- $649M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 11
Common questions
What are Carrera Capital Advisors’ 13F holdings worth?
$675 million across 210 positions for the quarter ended 30 June 2026.
What is Carrera Capital Advisors’ largest 13F holding?
BONDBLOXX ETF TRUST (BLOOMBERG SIX MN) was the largest position at $151 million, or 22.3% of reported 13F value, as of 30 June 2026.
How concentrated is Carrera Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 48.9% of reported value and the twenty-five largest for 67.5%, across 210 positions as of 30 June 2026.
Does Form 13F show everything Carrera Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carrera Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.