Carrera Capital Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Carrera Capital Advisors reported 210 stock positions worth $674.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 22.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.4%) and Proshares S&P 500 Dividend A (NOBL, 3.8%). Compared with Q1 2026, it opened 32 new positions, sold out of 10, added to 103 and reduced 62. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +2160%) and the biggest sale First Trust Global Tactical (FTGC, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002035329
- Portfolio Value
- $674.9M (Q2 2026)
- SEC Filing
- 0002035329-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 210 stocks · $674.9M
| XHLF Bondbloxx BBG 6 MTH US Treas | 22.34% | 2,997,085 | $150.8M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.43% | 326,284 | $29.9M | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 3.78% | 454,641 | $25.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 276,585 | $19.7M | Add +2.7% |
| FTGC First Trust Global Tactical | 2.77% | 690,192 | $18.7M | Reduce -35.1% |
| LMBS First Trust Low Duration Opp | 2.76% | 373,946 | $18.6M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.71% | 189,317 | $18.3M | Add +2160.2% |
| BTAL Agf US Market Neutral Anti-B | 2.54% | 1,539,121 | $17.2M | Reduce -11.6% |
| TLT iShares 20+ Year Treasury BD | 2.45% | 191,680 | $16.6M | Reduce -2.4% |
| ILF iShares Latin America 40 ETF | 2.21% | 441,942 | $14.9M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 2.19% | 197,820 | $14.8M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.09% | 146,448 | $14.1M | Add +5.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.71% | 620,177 | $11.5M | Add +3.4% |
| PCMM BBLX Private Credit Clo ETF | 1.38% | 187,215 | $9.3M | Reduce -20.6% |
| EWM iShares MSCI Malaysia ETF | 1.32% | 331,795 | $8.9M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 167,582 | $8.5M | Reduce -11.4% |
| FXI iShares China Large-Cap ETF | 1.19% | 254,143 | $8.0M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.10% | 84,770 | $7.4M | Add +2.4% |
| VTR Ventas Inc. | 1.07% | 80,819 | $7.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 21,175 | $6.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 70,102 | $6.8M | Add +7.4% |
| SLV iShares Silver Trust | 0.90% | 112,995 | $6.0M | Add +1.9% |
| GDXJ Vaneck Junior Gold Miners | 0.78% | 53,756 | $5.3M | Add +1.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.77% | 592,904 | $5.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.76% | 20,094 | $5.1M | Add +2.3% |
| PEP Pepsico Inc. | 0.75% | 37,169 | $5.0M | New |
| AAPL Apple Inc. | 0.72% | 16,838 | $4.9M | Add +11.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.72% | 31,492 | $4.9M | Reduce -0.8% |
| ALKS Alkermes PLC | 0.70% | 90,034 | $4.7M | New |
| COP Conocophillips | 0.68% | 43,939 | $4.6M | Add +1.4% |
| CQQQ Invesco China Technology ETF | 0.65% | 76,509 | $4.4M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 25,773 | $4.2M | Add +5.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.62% | 108,132 | $4.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 49,676 | $4.0M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.57% | 38,849 | $3.9M | Reduce -7.6% |
| CVX Chevron Corp. | 0.57% | 23,044 | $3.8M | Add +1.5% |
| FRT Federal Realty Invs Trust | 0.54% | 29,412 | $3.6M | New |
| TMUS T-Mobile US Inc. | 0.54% | 21,586 | $3.6M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 61,949 | $3.3M | Reduce -0.5% |
| DRH Diamondrock Hospitality Co. | 0.47% | 258,372 | $3.2M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 98,833 | $3.1M | Add +264.4% |
| AMG Affiliated Managers Group | 0.46% | 9,156 | $3.1M | Reduce -0.1% |
| EPHE iShares MSCI Philippines ETF | 0.45% | 125,882 | $3.0M | Add +3.5% |
| MSFT Microsoft Corp. | 0.45% | 8,054 | $3.0M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,980 | $3.0M | Reduce -2.6% |
| EQNR Equinor ASA-Spon ADR | 0.42% | 90,190 | $2.8M | Reduce -0.1% |
| PTEN Patterson-Uti Energy Inc. | 0.41% | 301,449 | $2.8M | Add +0.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.40% | 167,167 | $2.7M | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.40% | 22,862 | $2.7M | New |
| POR Portland General Electric Co. | 0.39% | 50,174 | $2.6M | Add +2.3% |
| OVV Ovintiv Inc. | 0.38% | 48,969 | $2.6M | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.37% | 30,296 | $2.5M | New |
| NVDA Nvidia Corp. | 0.36% | 12,288 | $2.5M | Add +27.1% |
| FCX Freeport-McMoran Inc. | 0.36% | 38,233 | $2.4M | New |
| SHO Sunstone Hotel Investors Inc. | 0.35% | 201,948 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,513 | $2.3M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 27,971 | $2.3M | Add +5.8% |
| BWA Borgwarner Inc. | 0.34% | 34,319 | $2.3M | Reduce -59.9% |
| VALE Vale SA-SP ADR | 0.33% | 146,141 | $2.2M | Add +874.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.33% | 154,012 | $2.2M | Add +1.1% |
| LUV Southwest Airlines Co. | 0.32% | 41,611 | $2.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 14,438 | $2.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,088 | $2.1M | Add +0.2% |
| RES RPC Inc. | 0.31% | 355,301 | $2.1M | Add +1.9% |
| URNM Sprott Uranium Miners ETF | 0.31% | 39,189 | $2.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.30% | 8,621 | $2.1M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.30% | 73,759 | $2.0M | Reduce -3.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 31,229 | $2.0M | Add +31.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,655 | $2.0M | Add +3.2% |
| TGB Trekor Metals Ltd. | 0.28% | 275,399 | $1.9M | Reduce -38.8% |
| COMT iShares Gsci Commodity Dynam | 0.28% | 61,792 | $1.9M | Reduce -24.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 23,431 | $1.8M | Reduce -2.4% |
| ET Energy Transfer LP | 0.26% | 92,172 | $1.8M | Add +1.7% |
| AGRO Adecoagro SA | 0.26% | 184,326 | $1.8M | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.26% | 295,548 | $1.7M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 20,745 | $1.7M | New |
| MUNI PIMCO Intermediate Municipal | 0.25% | 32,183 | $1.7M | Add +16.1% |
| CAT Caterpillar Inc. | 0.25% | 1,584 | $1.7M | Add +9.8% |
| VIV Telefonica Brasil-ADR | 0.25% | 122,906 | $1.7M | Reduce -38.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 16,526 | $1.6M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.24% | 11,829 | $1.6M | Add +0.4% |
| APA Apa Corp. | 0.23% | 47,874 | $1.6M | New |
| UWMC Uwm Holdings Corp. | 0.22% | 619,823 | $1.5M | Add +12.6% |
| BND Vanguard Total Bond Market | 0.21% | 19,471 | $1.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,735 | $1.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,362 | $1.3M | Add +13.4% |
| ABUS Arbutus Biopharma Corp. | 0.18% | 257,167 | $1.2M | Add +2.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.18% | 87,256 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,007 | $1.2M | Add +20.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 22,363 | $1.1M | Add +53.1% |
| EZA iShares MSCI South Africa Et | 0.17% | 17,911 | $1.1M | Reduce -1.2% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 16,037 | $1.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,605 | $1.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.15% | 2,459 | $1.0M | Add +5.5% |
| ARDX Ardelyx Inc. | 0.15% | 195,159 | $995K | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 9,544 | $938K | Add +123.2% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 4,686 | $936K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,220 | $898K | Reduce -30.1% |
| BAC Bank of America Corp. | 0.12% | 14,750 | $840K | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 6,505 | $831K | Add +241.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FTGC First Trust Global Tactical | Reduce -35.1% | 2.77% | −1.93 |
| AVEM Avantis Emerging Markets Eq | Reduce -94.3% | 0.09% | −1.24 |
| BTAL Agf US Market Neutral Anti-B | Reduce -11.6% | 2.54% | −1.20 |
| MT Arcelormittal-NY Registered | Reduce -94.6% | 0.05% | −0.81 |
| CPA Copa Holdings SA Class A | Reduce -91.6% | 0.07% | −0.59 |
| PCMM BBLX Private Credit Clo ETF | Reduce -20.6% | 1.38% | −0.40 |
| BSAC Banco Santander-Chile-ADR | Reduce -81.2% | 0.08% | −0.38 |
| BWA Borgwarner Inc. | Reduce -59.9% | 0.34% | −0.38 |
| BKR Baker Hughes Co. | Reduce -77.8% | 0.09% | −0.36 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 4.43% | −0.34 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.31 |
| HBM Hudbay Minerals Inc. | Reduce -75.0% | 0.11% | −0.28 |
| SYK Stryker Corp. | Reduce -68.8% | 0.11% | −0.28 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.27 |
| VIV Telefonica Brasil-ADR | Reduce -38.3% | 0.25% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.4% | 1.26% | −0.21 |
| RIVN Rivian Automotive Inc. Class A | Reduce -86.8% | 0.04% | −0.20 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.8% | 0.72% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.4% | 2.45% | −0.17 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.1% | 0.42% | −0.17 |
| TGB Trekor Metals Ltd. | Reduce -38.8% | 0.28% | −0.17 |
| COMT iShares Gsci Commodity Dynam | Reduce -24.8% | 0.28% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -57.0% | 0.06% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.6% | 0.57% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.4% | 0.18% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.1% | 0.13% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.4% | 0.24% | −0.04 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| SR Spire Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| EZA iShares MSCI South Africa Et | Reduce -1.2% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.06% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.21% | −0.01 |
| E Eni SPA-Sponsored ADR | Reduce -10.0% | 0.03% | −0.01 |
| EQT Eqt Corp. | Reduce -0.1% | 0.04% | −0.01 |
| ENIC Enel Chile SA-ADR | Reduce -44.9% | 0.01% | −0.01 |
| DTE DTE Energy Company | Reduce -5.9% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -2.2% | 0.05% | −0.00 |
| EXC Exelon Corp. | Reduce -0.5% | 0.04% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.05% | −0.00 |
| SRE Sempra | Reduce -0.5% | 0.03% | −0.00 |
| CMS CMS Energy Corp. | Reduce -0.5% | 0.05% | −0.00 |
| IVZ Invesco Ltd. | Reduce -10.4% | 0.04% | −0.00 |
| EWS iShares MSCI Singapore ETF | Reduce -2.7% | 0.12% | −0.00 |
| AMX America Movil Sab DE CV | Reduce -3.1% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Add +2160.2% | 2.71% | +2.59 |
| PEP Pepsico Inc. | New | 0.75% | +0.75 |
| ALKS Alkermes PLC | New | 0.70% | +0.70 |
| LTC LTC Properties Inc. | New | 0.62% | +0.62 |
| FRT Federal Realty Invs Trust | New | 0.54% | +0.54 |
| TMUS T-Mobile US Inc. | New | 0.54% | +0.54 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +6.1% | 22.34% | +0.43 |
| CNI Canadian Natl Railway Co. | New | 0.40% | +0.40 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.37% | +0.37 |
| FCX Freeport-McMoran Inc. | New | 0.36% | +0.36 |
| SHO Sunstone Hotel Investors Inc. | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +264.4% | 0.46% | +0.34 |
| VALE Vale SA-SP ADR | Add +874.3% | 0.33% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 2.92% | +0.26 |
| AGRO Adecoagro SA | New | 0.26% | +0.26 |
| XLP SS Consumer Staples Sel Sect | New | 0.26% | +0.26 |
| KRE SS SPDR S&P Regional Bank | Add +1.6% | 2.19% | +0.24 |
| APA Apa Corp. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +11.3% | 0.72% | +0.13 |
| NOBL Proshares S&P 500 Dividend A | Add +1.5% | 3.78% | +0.12 |
| CQQQ Invesco China Technology ETF | Add +2.6% | 0.65% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.9% | 2.09% | +0.12 |
| NVDA Nvidia Corp. | Add +27.1% | 0.36% | +0.10 |
| DRH Diamondrock Hospitality Co. | Add +1.4% | 0.47% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 1.00% | +0.09 |
| CAT Caterpillar Inc. | Add +9.8% | 0.25% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +241.8% | 0.12% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 0.63% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +123.2% | 0.14% | +0.09 |
| LUV Southwest Airlines Co. | Add +2.4% | 0.32% | +0.08 |
| VONV Vanguard Russell 1000 Value | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.03% | +0.08 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +3.0% | 0.77% | +0.07 |
| SPEM State Street SP PTF Em ETF | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +31.4% | 0.30% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.29% | +0.06 |
| SCMB Schwab Municipal Bond ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +20.4% | 0.18% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.34% | +0.06 |
| VTR Ventas Inc. | Add +1.4% | 1.07% | +0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.05% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +53.1% | 0.17% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.59% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +18.3% | 0.08% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $674.9M | XHLF, BIL, NOBL, VEA, FTGC |
| Q1 2026 | 188 | $649.1M | XHLF, BIL, FTGC, BTAL, NOBL |
| Q4 2025 | 171 | $594.7M | XHLF, NOBL, BIL, FTGC, SLV |
| Q3 2025 | 151 | $557.4M | XHLF, NOBL, BIL, PCMM, FTGC |
| Q2 2025 | 143 | $496.6M | XHLF, BIL, NOBL, PCMM, FTGC |
| Q1 2025 | 148 | $451.5M | XHLF, BIL, PCMM, ZROZ, USMV |
| Q4 2024 | 137 | $427.2M | XHLF, BIL, USMV, ZROZ, SLV |
| Q3 2024 | 108 | $408.9M | XHLF, USMV, BIL, ZROZ, ILF |
| Q2 2024 | 85 | $306.0M | BIL, USMV, ILF, FNDF, ZROZ |