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Carrera Capital Advisors

Updated 2 days ago

Managed by Carrera Capital Advisors • Latest filing Q3 2026

Portfolio value
$704.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$557.4M
Q4 2025$594.7M
Q1 2026$649.1M
Q2 2026$674.9M
Q3 2026$704.8M

Top holdings

213 positions as of Q3 2026

View filing
C

BONDBLOXX ETF TRUST

Value
$154.4M
Shares
3.07M
% Port
21.90%
S

SPDR SERIES TRUST

Value
$26.2M
Shares
285.8K
% Port
3.72%
K

PROSHARES TR

Value
$26.1M
Shares
482.1K
% Port
3.70%
F

FIRST TR EXCHANGE TRAD FD VI

Value
$21.9M
Shares
714.7K
% Port
3.10%
V

VANGUARD TAX-MANAGED FDS

Value
$20.8M
Shares
294.2K
% Port
2.95%
?
6.N/A

AGF INVTS TR

Value
$19.6M
Shares
1.64M
% Port
2.78%
F

FIRST TR EXCHANGE-TRADED FD

Value
$19.2M
Shares
397.2K
% Port
2.73%
V

VANGUARD INDEX FDS

Value
$18M
Shares
200.5K
% Port
2.55%
B

ISHARES TR

Value
$16.1M
Shares
465.3K
% Port
2.28%
E

ISHARES TR

Value
$15.7M
Shares
201.6K
% Port
2.22%
M

SPDR SERIES TRUST

Value
$14.6M
Shares
210.5K
% Port
2.07%
E

ISHARES TR

Value
$14.3M
Shares
146.7K
% Port
2.03%
?
13.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$11.9M
Shares
651.3K
% Port
1.68%
E

ISHARES INC

Value
$9.7M
Shares
352.5K
% Port
1.37%
?
15.N/A

BONDBLOXX ETF TRUST

Value
$9.5M
Shares
190.3K
% Port
1.35%
E

ISHARES TR

Value
$9.2M
Shares
270.7K
% Port
1.31%
N

JANUS DETROIT STR TR

Value
$9.1M
Shares
180.2K
% Port
1.30%
J

JPMORGAN CHASE & CO

Value
$7M
Shares
21.2K
% Port
1.00%
E

ISHARES TR

Value
$6.7M
Shares
68.8K
% Port
0.95%
C

CONOCOPHILLIPS

Value
$5.8M
Shares
46.0K
% Port
0.82%

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