Carrera Capital Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), Carrera Capital Advisors reported 85 stock positions worth $306.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 29.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 10.8%) and iShares Latin America 40 ETF (ILF, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002035329
- Portfolio Value
- $306.0M (Q2 2024)
- SEC Filing
- 0002035329-24-000001 ↗ filed Aug 27, 2024
Holdings Value
Holdings 85 stocks · $306.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 29.04% | 968,263 | $88.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 10.83% | 394,809 | $33.1M | — |
| ILF iShares Latin America 40 ETF | 7.53% | 930,320 | $23.0M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.26% | 455,654 | $16.1M | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 5.13% | 208,935 | $15.7M | — |
| IWM iShares Russell 2000 ETF | 4.02% | 60,688 | $12.3M | — |
| SLV iShares Silver Trust | 2.86% | 328,889 | $8.7M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.21% | 68,043 | $6.8M | — |
| COMT iShares Gsci Commodity Dynam | 2.12% | 237,652 | $6.5M | — |
| IVV iShares Core S&P 500 ETF | 1.90% | 10,619 | $5.8M | — |
| BND Vanguard Total Bond Market | 1.57% | 66,843 | $4.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 63,487 | $4.6M | — |
| UHS Universal Health Services-B | 1.12% | 18,524 | $3.4M | — |
| CL Colgate-Palmolive Co. | 1.01% | 31,817 | $3.1M | — |
| SCHF Schwab Intl Equity ETF | 0.96% | 76,116 | $3.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 11,597 | $2.8M | — |
| MSFT Microsoft Corp. | 0.87% | 5,940 | $2.7M | — |
| SYK Stryker Corp. | 0.84% | 7,550 | $2.6M | — |
| MU Micron Technology Inc. | 0.82% | 19,032 | $2.5M | — |
| AMZN Amazon.com Inc. | 0.78% | 12,386 | $2.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 21,968 | $2.3M | — |
| SAN Banco Santander SA-Spon ADR | 0.71% | 467,039 | $2.2M | — |
| CHKP Check Point Software Tech | 0.68% | 12,682 | $2.1M | — |
| KT KT Corp.-SP ADR | 0.68% | 151,512 | $2.1M | — |
| ELV Elevance Health Inc. | 0.67% | 3,788 | $2.1M | — |
| PM Philip Morris International | 0.65% | 19,476 | $2.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 38,143 | $1.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.62% | 32,353 | $1.9M | — |
| COST Costco Wholesale Corp. | 0.62% | 2,222 | $1.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 10,961 | $1.8M | — |
| ABBV Abbvie Inc. | 0.58% | 10,386 | $1.8M | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.58% | 30,471 | $1.8M | — |
| AAPL Apple Inc. | 0.55% | 7,962 | $1.7M | — |
| IWB iShares Russell 1000 ETF | 0.54% | 5,590 | $1.7M | — |
| ROP Roper Technologies Inc. | 0.53% | 2,877 | $1.6M | — |
| IEMG iShares Core MSCI Emerging | 0.51% | 29,043 | $1.6M | — |
| FISV Fiserv Inc. | 0.50% | 10,321 | $1.5M | — |
| GILD Gilead Sciences Inc. | 0.46% | 20,660 | $1.4M | — |
| EZU iShares MSCI Eurozone ETF | 0.42% | 26,220 | $1.3M | — |
| KMI Kinder Morgan Inc. | 0.38% | 59,068 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 11,086 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 22,060 | $965K | — |
| VLUE iShares MSCI USA Value Facto | 0.31% | 9,257 | $958K | — |
| NVDA Nvidia Corp. | 0.28% | 6,930 | $856K | — |
| SNOW Snowflake Inc. | 0.28% | 6,293 | $850K | — |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,524 | $818K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 3,891 | $787K | — |
| CVS CVS Health Corp. | 0.24% | 12,512 | $739K | — |
| AMD Advanced Micro Devices | 0.24% | 4,454 | $722K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,794 | $691K | — |
| WBD Warner Bros Discovery Inc. | 0.22% | 90,604 | $674K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,394 | $669K | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 7,844 | $665K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,147 | $626K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $612K | — |
| CAT Caterpillar Inc. | 0.18% | 1,690 | $563K | — |
| META Meta Platforms Inc. Class A | 0.18% | 1,081 | $545K | — |
| WFC Wells Fargo & Co. | 0.17% | 8,839 | $525K | — |
| IEF iShares 7-10 Year Treasury B | 0.17% | 5,425 | $508K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,908 | $419K | — |
| IHI iShares U.S. Medical Devices | 0.13% | 7,358 | $412K | — |
| FITB Fifth Third Bancorp | 0.13% | 10,822 | $399K | — |
| XOM Exxon Mobil Corp. | 0.13% | 3,456 | $398K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,690 | $380K | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,530 | $356K | — |
| V Visa Inc. Class A | 0.12% | 1,344 | $353K | — |
| SCHH Schwab US REIT ETF | 0.12% | 17,457 | $352K | — |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,134 | $335K | — |
| LRCX Lam Research Corp. | 0.11% | 308 | $328K | — |
| PG The Procter & Gamble Co. | 0.10% | 1,914 | $316K | — |
| PWB Invesco Large Cap Growth ETF | 0.10% | 3,198 | $302K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 734 | $299K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,634 | $285K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 532 | $271K | — |
| TSLA Tesla Inc. | 0.09% | 1,316 | $260K | — |
| CVX Chevron Corp. | 0.09% | 1,662 | $260K | — |
| ILCV iShares Morningstar Value Et | 0.08% | 3,260 | $249K | — |
| TXN Texas Instruments Inc. | 0.08% | 1,231 | $239K | — |
| IAU iShares Gold Trust | 0.07% | 5,161 | $227K | — |
| T AT&T Inc. | 0.07% | 11,514 | $220K | — |
| PEP Pepsico Inc. | 0.07% | 1,313 | $217K | — |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 4,638 | $216K | — |
| MA Mastercard Inc. Class A | 0.07% | 483 | $213K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 348 | $201K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 11,505 | $144K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |