Carrera Capital Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Carrera Capital Advisors reported 108 stock positions worth $408.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 23.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 11.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.1%). Compared with Q2 2024, it opened 32 new positions, sold out of 9, added to 46 and reduced 27. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −63%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002035329
Portfolio Value
$408.9M (Q3 2024)
SEC Filing
0002035329-24-000003 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $306.0M Q2 2024 Q3 2024: $408.9M $408.9M Q3 2024 Q4 2024: $427.2M Q4 2024 Q1 2025: $451.5M Q1 2025 Q2 2025: $496.6M Q2 2025 Q3 2025: $557.4M Q3 2025 Q4 2025: $594.7M Q4 2025 Q1 2026: $649.1M Q1 2026 Q2 2026: $674.9M Q2 2026

Holdings 108 stocks · $408.9M
XHLF Bondbloxx BBG 6 MTH US Treas 23.04% 1,868,251 $94.2M New
USMV iShares MSCI USA Min Vol Fac 11.65% 521,775 $47.6M Add +32.2%
BIL SS SPDR BB 1-3M T-Bill ETF 8.14% 362,551 $33.3M Reduce -62.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 5.68% 282,003 $23.2M Add +35.0%
ILF iShares Latin America 40 ETF 3.13% 494,171 $12.8M Reduce -46.9%
SLV iShares Silver Trust 2.95% 424,510 $12.1M Add +29.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.94% 321,949 $12.0M Reduce -29.3%
IWM iShares Russell 2000 ETF 2.02% 37,449 $8.3M Reduce -38.3%
COMT iShares Gsci Commodity Dynam 1.96% 309,084 $8.0M Add +30.1%
BILS SS Spdrb B 3-12M T-Bill ETF 1.61% 66,029 $6.6M Reduce -3.0%
IVV iShares Core S&P 500 ETF 1.57% 11,145 $6.4M Add +5.0%
FXI iShares China Large-Cap ETF 1.57% 201,513 $6.4M New
EZA iShares MSCI South Africa Et 1.43% 115,754 $5.8M New
EWM iShares MSCI Malaysia ETF 1.42% 214,189 $5.8M New
EWS iShares MSCI Singapore ETF 1.39% 256,746 $5.7M New
IEFA iShares Core MSCI Eafe ETF 1.22% 64,174 $5.0M Add +1.1%
BND Vanguard Total Bond Market 1.21% 65,959 $5.0M Reduce -1.3%
CL Colgate-Palmolive Co. 0.99% 39,170 $4.1M Add +23.1%
SCHF Schwab Intl Equity ETF 0.80% 79,325 $3.3M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 12,200 $3.2M Add +5.2%
SRE Sempra 0.76% 36,655 $3.1M New
KO The Coca-Cola Co. 0.75% 42,422 $3.1M New
CHKP Check Point Software Tech 0.69% 14,590 $2.8M Add +15.0%
SYK Stryker Corp. 0.67% 7,567 $2.7M Add +0.2%
AMZN Amazon.com Inc. 0.67% 14,703 $2.7M Add +18.7%
KT KT Corp.-SP ADR 0.66% 176,432 $2.7M Add +16.4%
SAN Banco Santander SA-Spon ADR 0.66% 529,474 $2.7M Add +13.4%
IJR iShares Core S&P Small-Cap E 0.65% 22,829 $2.7M Add +3.9%
PM Philip Morris International 0.65% 21,692 $2.7M Add +11.4%
UHS Universal Health Services-B 0.61% 10,873 $2.5M Reduce -41.3%
ABBV Abbvie Inc. 0.60% 12,480 $2.5M Add +20.2%
HON Honeywell International Inc. 0.60% 11,858 $2.5M New
AAPL Apple Inc. 0.59% 10,367 $2.4M Add +30.2%
PSA Public Storage 0.59% 6,618 $2.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.59% 36,171 $2.4M Add +18.7%
ELV Elevance Health Inc. 0.55% 4,316 $2.2M Add +13.9%
MSFT Microsoft Corp. 0.54% 5,097 $2.2M Reduce -14.2%
IJH iShares Core S&P Midcap ETF 0.54% 35,106 $2.2M Add +8.5%
FISV Fiserv Inc. 0.53% 12,130 $2.2M Add +17.5%
GILD Gilead Sciences Inc. 0.52% 25,546 $2.1M Add +23.6%
AVB Avalonbay Communities Inc. 0.51% 9,156 $2.1M New
BKR Baker Hughes Co. 0.50% 56,281 $2.0M New
RSP Invesco S&P 500 Equal Weight 0.48% 10,950 $2.0M Reduce -0.1%
MRO Marathon Oil Corp. 0.44% 68,086 $1.8M New
IWB iShares Russell 1000 ETF 0.43% 5,609 $1.8M Add +0.3%
IEMG iShares Core MSCI Emerging 0.43% 30,385 $1.7M Add +4.6%
UWMC Uwm Holdings Corp. 0.42% 200,369 $1.7M New
KMI Kinder Morgan Inc. 0.41% 75,290 $1.7M Add +27.5%
TMO Thermo Fisher Scientific Inc. 0.36% 2,369 $1.5M New
EZU iShares MSCI Eurozone ETF 0.34% 26,908 $1.4M Add +2.6%
COST Costco Wholesale Corp. 0.33% 1,507 $1.3M Reduce -32.2%
HQY Healthequity Inc. 0.32% 15,868 $1.3M New
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 25,242 $1.3M Reduce -33.8%
SYY Sysco Corp. 0.31% 16,165 $1.3M New
UE Urban Edge Properties 0.28% 54,024 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.27% 23,234 $1.1M Add +5.3%
VLUE iShares MSCI USA Value Facto 0.26% 9,774 $1.1M Add +5.6%
AGG iShares Core U.S. Aggregate 0.23% 9,396 $951K Reduce -15.2%
JPM JPMorgan Chase & Co. 0.22% 4,297 $906K Add +10.4%
VOO Vanguard S&P 500 ETF 0.21% 1,612 $853K New
MDY State Street SPDR S&P Midcap 0.21% 1,488 $850K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.18% 7,630 $750K Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,238 $713K Add +7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $691K No change
NVDA Nvidia Corp. 0.17% 5,584 $678K Reduce -19.4%
DOCU Docusign Inc. 0.16% 10,731 $666K New
GOOGL Alphabet Inc. Class A 0.16% 3,995 $663K Add +5.3%
GDXJ Vaneck Junior Gold Miners 0.16% 13,496 $659K New
SBUX Starbucks Corp. 0.15% 6,318 $616K New
VEA Vanguard Ftse Developed ETF 0.14% 11,118 $587K Add +44.6%
QQQ Invesco QQQ Trust Series 1 0.14% 1,198 $585K Reduce -14.1%
ITOT iShares Core S&P Total U.S. 0.14% 4,646 $584K New
RBLX Roblox Corp. Class A 0.14% 12,674 $561K New
WFC Wells Fargo & Co. 0.13% 9,374 $530K Add +6.0%
META Meta Platforms Inc. Class A 0.13% 919 $526K Reduce -15.0%
SCHH Schwab US REIT ETF 0.13% 22,652 $525K Add +29.8%
IBTF iShares Ibonds Dec 2025 Term 0.12% 21,643 $507K New
CAT Caterpillar Inc. 0.12% 1,208 $472K Reduce -28.5%
FITB Fifth Third Bancorp 0.12% 10,921 $472K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,949 $446K Add +1.1%
IEF iShares 7-10 Year Treasury B 0.10% 4,191 $411K Reduce -22.8%
XOM Exxon Mobil Corp. 0.10% 3,485 $408K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 886 $408K Add +20.7%
TSLA Tesla Inc. 0.10% 1,550 $406K Add +17.8%
V Visa Inc. Class A 0.10% 1,470 $404K Add +9.4%
IHI iShares U.S. Medical Devices 0.09% 6,203 $367K Reduce -15.7%
EFA iShares MSCI Eafe ETF 0.09% 4,382 $366K Add +20.6%
CMS CMS Energy Corp. 0.09% 5,074 $358K New
SCHD Schwab US DVD Equity ETF 0.08% 3,923 $332K Reduce -13.4%
PWB Invesco Large Cap Growth ETF 0.08% 3,198 $316K No change
TMFC Motley Fool 100 Index ETF 0.08% 5,570 $313K New
PG The Procter & Gamble Co. 0.08% 1,781 $309K Reduce -7.0%
GSLC Goldman Activebeta US LC ETF 0.07% 2,674 $302K Reduce -14.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 28,135 $297K Add +144.6%
UNH Unitedhealth Group Inc. 0.07% 506 $296K Reduce -4.9%
ORCL Oracle Corp. 0.07% 1,620 $276K New
ILCV iShares Morningstar Value Et 0.07% 3,278 $269K Add +0.6%
TXN Texas Instruments Inc. 0.06% 1,225 $253K Reduce -0.5%
VGK Vanguard Ftse Europe ETF 0.06% 3,533 $251K New
MA Mastercard Inc. Class A 0.06% 504 $249K Add +4.3%

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.6% 8.14% −20.90
ILF iShares Latin America 40 ETF Reduce -46.9% 3.13% −4.40
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -29.3% 2.94% −2.32
IWM iShares Russell 2000 ETF Reduce -38.3% 2.02% −2.00
MU Micron Technology Inc. Sold out 0.00% −0.82
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -3.0% 1.61% −0.60
ROP Roper Technologies Inc. Sold out 0.00% −0.53
UHS Universal Health Services-B Reduce -41.3% 0.61% −0.51
BND Vanguard Total Bond Market Reduce -1.3% 1.21% −0.36
MSFT Microsoft Corp. Reduce -14.2% 0.54% −0.33
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.8% 0.32% −0.31
COST Costco Wholesale Corp. Reduce -32.2% 0.33% −0.29
SNOW Snowflake Inc. Sold out 0.00% −0.28
CVS CVS Health Corp. Sold out 0.00% −0.24
AMD Advanced Micro Devices Sold out 0.00% −0.24
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.22
AGG iShares Core U.S. Aggregate Reduce -15.2% 0.23% −0.12
NVDA Nvidia Corp. Reduce -19.4% 0.17% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.48% −0.11
LRCX Lam Research Corp. Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -14.1% 0.14% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.07
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -28.5% 0.12% −0.07
IEF iShares 7-10 Year Treasury B Reduce -22.8% 0.10% −0.07
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.21% −0.06
META Meta Platforms Inc. Class A Reduce -15.0% 0.13% −0.05
IHI iShares U.S. Medical Devices Reduce -15.7% 0.09% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -14.7% 0.07% −0.04
SCHD Schwab US DVD Equity ETF Reduce -13.4% 0.08% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -7.0% 0.08% −0.03
TXN Texas Instruments Inc. Reduce -0.5% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -4.9% 0.07% −0.02
T AT&T Inc. Reduce -8.9% 0.06% −0.02
IAU iShares Gold Trust Reduce -5.5% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024
XHLF Bondbloxx BBG 6 MTH US Treas New 23.04% +23.04
FXI iShares China Large-Cap ETF New 1.57% +1.57
EZA iShares MSCI South Africa Et New 1.43% +1.43
EWM iShares MSCI Malaysia ETF New 1.42% +1.42
EWS iShares MSCI Singapore ETF New 1.39% +1.39
USMV iShares MSCI USA Min Vol Fac Add +32.2% 11.65% +0.82
SRE Sempra New 0.76% +0.76
KO The Coca-Cola Co. New 0.75% +0.75
HON Honeywell International Inc. New 0.60% +0.60
PSA Public Storage New 0.59% +0.59
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +35.0% 5.68% +0.56
AVB Avalonbay Communities Inc. New 0.51% +0.51
BKR Baker Hughes Co. New 0.50% +0.50
MRO Marathon Oil Corp. New 0.44% +0.44
UWMC Uwm Holdings Corp. New 0.42% +0.42
TMO Thermo Fisher Scientific Inc. New 0.36% +0.36
HQY Healthequity Inc. New 0.32% +0.32
SYY Sysco Corp. New 0.31% +0.31
UE Urban Edge Properties New 0.28% +0.28
VOO Vanguard S&P 500 ETF New 0.21% +0.21
DOCU Docusign Inc. New 0.16% +0.16
GDXJ Vaneck Junior Gold Miners New 0.16% +0.16
SBUX Starbucks Corp. New 0.15% +0.15
ITOT iShares Core S&P Total U.S. New 0.14% +0.14
RBLX Roblox Corp. Class A New 0.14% +0.14
IBTF iShares Ibonds Dec 2025 Term New 0.12% +0.12
SLV iShares Silver Trust Add +29.1% 2.95% +0.09
CMS CMS Energy Corp. New 0.09% +0.09
TMFC Motley Fool 100 Index ETF New 0.08% +0.08
ORCL Oracle Corp. New 0.07% +0.07
VGK Vanguard Ftse Europe ETF New 0.06% +0.06
GILD Gilead Sciences Inc. Add +23.6% 0.52% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
CRM Salesforce Inc. New 0.05% +0.05
SCHO Schwab Short-Term US Treas New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
AAPL Apple Inc. Add +30.2% 0.59% +0.04
FISV Fiserv Inc. Add +17.5% 0.53% +0.03
F Ford Motor Co. Add +144.6% 0.07% +0.03
KMI Kinder Morgan Inc. Add +27.5% 0.41% +0.02
ABBV Abbvie Inc. Add +20.2% 0.60% +0.02
VEA Vanguard Ftse Developed ETF Add +44.6% 0.14% +0.02
TSLA Tesla Inc. Add +17.8% 0.10% +0.01
SCHH Schwab US REIT ETF Add +29.8% 0.13% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +18.7% 0.59% +0.01
CHKP Check Point Software Tech Add +15.0% 0.69% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +20.7% 0.10% +0.00
PM Philip Morris International Add +11.4% 0.65% −0.00
EFA iShares MSCI Eafe ETF Add +20.6% 0.09% −0.00
MA Mastercard Inc. Class A Add +4.3% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$674.9MXHLF, BIL, NOBL, VEA, FTGC
Q1 2026 188$649.1MXHLF, BIL, FTGC, BTAL, NOBL
Q4 2025 171$594.7MXHLF, NOBL, BIL, FTGC, SLV
Q3 2025 151$557.4MXHLF, NOBL, BIL, PCMM, FTGC
Q2 2025 143$496.6MXHLF, BIL, NOBL, PCMM, FTGC
Q1 2025 148$451.5MXHLF, BIL, PCMM, ZROZ, USMV
Q4 2024 137$427.2MXHLF, BIL, USMV, ZROZ, SLV
Q3 2024 108$408.9MXHLF, USMV, BIL, ZROZ, ILF
Q2 2024 85$306.0MBIL, USMV, ILF, FNDF, ZROZ