Carrera Capital Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Carrera Capital Advisors reported 137 stock positions worth $427.2 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 26.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.5%) and iShares MSCI USA Min Vol Fac (USMV, 6.9%). Compared with Q3 2024, it opened 33 new positions, sold out of 4, added to 68 and reduced 32. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +20%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −36%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002035329
Portfolio Value
$427.2M (Q4 2024)
SEC Filing
0002035329-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $306.0M Q2 2024 Q3 2024: $408.9M Q3 2024 Q4 2024: $427.2M $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 137 stocks · $427.2M
XHLF Bondbloxx BBG 6 MTH US Treas 26.45% 2,243,110 $113.0M Add +20.1%
BIL SS SPDR BB 1-3M T-Bill ETF 8.50% 397,318 $36.3M Add +9.6%
USMV iShares MSCI USA Min Vol Fac 6.91% 332,458 $29.5M Reduce -36.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 4.57% 281,111 $19.5M Reduce -0.3%
SLV iShares Silver Trust 2.60% 421,642 $11.1M Reduce -0.7%
COMT iShares Gsci Commodity Dynam 2.09% 353,160 $8.9M Add +14.3%
IWM iShares Russell 2000 ETF 2.05% 39,621 $8.8M Add +5.8%
FXI iShares China Large-Cap ETF 1.54% 215,446 $6.6M Add +6.9%
ILF iShares Latin America 40 ETF 1.51% 308,813 $6.5M Reduce -37.5%
BILS SS Spdrb B 3-12M T-Bill ETF 1.49% 64,107 $6.4M Reduce -2.9%
EWS iShares MSCI Singapore ETF 1.48% 288,511 $6.3M Add +12.4%
EWM iShares MSCI Malaysia ETF 1.39% 241,982 $5.9M Add +13.0%
EZA iShares MSCI South Africa Et 1.31% 133,974 $5.6M Add +15.7%
IVV iShares Core S&P 500 ETF 1.16% 8,423 $5.0M Reduce -24.4%
GDXJ Vaneck Junior Gold Miners 1.08% 107,579 $4.6M Add +697.1%
IEFA iShares Core MSCI Eafe ETF 1.03% 62,473 $4.4M Reduce -2.6%
FTGC First Trust Global Tactical 0.95% 170,045 $4.1M New
SRE Sempra 0.95% 45,893 $4.0M Add +25.2%
AMZN Amazon.com Inc. 0.92% 17,870 $3.9M Add +21.5%
HON Honeywell International Inc. 0.85% 16,146 $3.6M Add +36.2%
KT KT Corp.-SP ADR 0.79% 216,437 $3.4M Add +22.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 12,555 $3.3M Add +2.9%
CL Colgate-Palmolive Co. 0.76% 35,787 $3.3M Reduce -8.6%
GILD Gilead Sciences Inc. 0.72% 33,400 $3.1M Add +30.7%
SAN Banco Santander SA-Spon ADR 0.72% 675,280 $3.1M Add +27.5%
AAPL Apple Inc. 0.71% 12,081 $3.0M Add +16.5%
BND Vanguard Total Bond Market 0.70% 41,435 $3.0M Reduce -37.2%
KO The Coca-Cola Co. 0.70% 47,759 $3.0M Add +12.6%
BKR Baker Hughes Co. 0.69% 71,550 $2.9M Add +27.1%
SONY Sony Group Corp. - SP ADR 0.68% 137,012 $2.9M New
CLX Clorox Company 0.67% 17,570 $2.9M New
SYK Stryker Corp. 0.64% 7,584 $2.7M Add +0.2%
AVB Avalonbay Communities Inc. 0.63% 12,231 $2.7M Add +33.6%
PSA Public Storage 0.62% 8,861 $2.7M Add +33.9%
UHS Universal Health Services-B 0.60% 14,308 $2.6M Add +31.6%
IJR iShares Core S&P Small-Cap E 0.57% 21,053 $2.4M Reduce -7.8%
MSFT Microsoft Corp. 0.56% 5,684 $2.4M Add +11.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.55% 71,177 $2.4M Reduce -77.9%
SCHF Schwab Intl Equity ETF 0.52% 119,980 $2.2M Reduce -24.4%
HQY Healthequity Inc. 0.51% 22,611 $2.2M Add +42.5%
TSLA Tesla Inc. 0.49% 5,218 $2.1M Add +236.7%
MDT Medtronic PLC 0.49% 26,047 $2.1M New
EPHE iShares MSCI Philippines ETF 0.46% 79,216 $2.0M New
EIDO iShares MSCI Indonesia ETF 0.44% 102,189 $1.9M New
DRH Diamondrock Hospitality Co. 0.44% 202,493 $1.9M New
PPLT Abrdn Physical Platinum SHRS 0.43% 22,265 $1.8M New
IJH iShares Core S&P Midcap ETF 0.43% 29,363 $1.8M Reduce -16.4%
IWB iShares Russell 1000 ETF 0.42% 5,627 $1.8M Add +0.3%
UE Urban Edge Properties 0.41% 81,258 $1.7M Add +50.4%
IEMG iShares Core MSCI Emerging 0.41% 33,415 $1.7M Add +10.0%
URA Global X Uranium ETF 0.40% 62,793 $1.7M New
SHO Sunstone Hotel Investors Inc. 0.39% 140,842 $1.7M New
SYY Sysco Corp. 0.38% 21,481 $1.6M Add +32.9%
PM Philip Morris International 0.36% 12,608 $1.5M Reduce -41.9%
XOP SS SPDR S&P Og Exp & Prod 0.35% 11,279 $1.5M New
RSP Invesco S&P 500 Equal Weight 0.34% 8,167 $1.4M Reduce -25.4%
EQT Eqt Corp. 0.33% 30,708 $1.4M New
CRK Comstock Resources Inc. 0.32% 76,119 $1.4M New
PK Park Hotels & Resorts Inc. 0.29% 83,197 $1.2M New
UWMC Uwm Holdings Corp. 0.28% 201,374 $1.2M Add +0.5%
IVZ Invesco Ltd. 0.28% 68,712 $1.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 23,529 $1.2M Reduce -6.8%
TTMI TTM Technologies 0.27% 46,555 $1.2M New
JPM JPMorgan Chase & Co. 0.27% 4,786 $1.1M Add +11.4%
DNOW Dnow Inc. 0.27% 87,981 $1.1M New
EXEL Exelixis Inc. 0.27% 34,234 $1.1M New
AMG Affiliated Managers Group 0.26% 5,947 $1.1M New
DOCU Docusign Inc. 0.26% 12,165 $1.1M Add +13.4%
TBCH Turtle Beach Corp. 0.25% 61,069 $1.1M New
MNKD Mannkind Corp. 0.24% 159,165 $1.0M New
AGG iShares Core U.S. Aggregate 0.24% 10,522 $1.0M Add +12.0%
RBLX Roblox Corp. Class A 0.24% 17,488 $1.0M Add +38.0%
EZU iShares MSCI Eurozone ETF 0.24% 21,274 $1.0M Reduce -20.9%
MSOS Advisorshares Pure US Cann 0.23% 263,199 $1.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.23% 3,243 $1.0M New
MDY State Street SPDR S&P Midcap 0.22% 1,637 $936K Add +10.0%
AGRO Adecoagro SA 0.21% 94,035 $887K New
VOO Vanguard S&P 500 ETF 0.20% 1,612 $869K No change
BTU Peabody Energy Corp. 0.20% 41,083 $860K New
NVDA Nvidia Corp. 0.19% 6,133 $824K Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.19% 18,521 $816K Reduce -20.3%
GOOGL Alphabet Inc. Class A 0.19% 4,287 $812K Add +7.3%
VEA Vanguard Ftse Developed ETF 0.19% 16,762 $802K Add +50.8%
ITOT iShares Core S&P Total U.S. 0.18% 5,903 $759K Add +27.1%
COST Costco Wholesale Corp. 0.18% 818 $749K Reduce -45.7%
VLUE iShares MSCI USA Value Facto 0.17% 7,034 $743K Reduce -28.0%
VNQ Vanguard Real Estate ETF 0.17% 8,229 $733K Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,242 $730K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $681K No change
WFC Wells Fargo & Co. 0.15% 9,360 $657K Reduce -0.1%
SBUX Starbucks Corp. 0.14% 6,522 $595K Add +3.2%
META Meta Platforms Inc. Class A 0.13% 978 $573K Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,115 $570K Reduce -6.9%
SCHH Schwab US REIT ETF 0.12% 25,082 $528K Add +10.7%
FISV Fiserv Inc. 0.12% 2,550 $524K Reduce -79.0%
IBTF iShares Ibonds Dec 2025 Term 0.12% 21,957 $512K Add +1.4%
V Visa Inc. Class A 0.11% 1,525 $482K Add +3.7%
FITB Fifth Third Bancorp 0.11% 11,012 $470K Add +0.8%
CHKP Check Point Software Tech 0.11% 2,452 $458K Reduce -83.2%
CAT Caterpillar Inc. 0.11% 1,238 $449K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.10% 15,685 $429K Add +33.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 4,006 $428K Add +1.4%
KMI Kinder Morgan Inc. 0.10% 15,534 $426K Reduce -79.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 875 $397K Reduce -1.2%
IEF iShares 7-10 Year Treasury B 0.09% 4,230 $391K Add +0.9%
XOM Exxon Mobil Corp. 0.09% 3,515 $378K Add +0.9%
COP Conocophillips 0.09% 3,784 $375K New
CVX Chevron Corp. 0.09% 2,533 $367K Add +50.6%
TMO Thermo Fisher Scientific Inc. 0.08% 661 $344K Reduce -72.1%
CMS CMS Energy Corp. 0.08% 5,074 $338K No change
TMFC Motley Fool 100 Index ETF 0.08% 5,592 $336K Add +0.4%
EFA iShares MSCI Eafe ETF 0.08% 4,436 $335K Add +1.2%
PWB Invesco Large Cap Growth ETF 0.08% 3,200 $326K Add +0.1%
ELV Elevance Health Inc. 0.07% 838 $309K Reduce -80.6%
ORCL Oracle Corp. 0.07% 1,835 $306K Add +13.3%
VGK Vanguard Ftse Europe ETF 0.07% 4,667 $296K Add +32.1%
IHI iShares U.S. Medical Devices 0.07% 5,030 $293K Reduce -18.9%
LLY Eli Lilly & Co. 0.07% 376 $290K Add +36.7%
PG The Procter & Gamble Co. 0.07% 1,713 $287K Reduce -3.8%
MA Mastercard Inc. Class A 0.07% 545 $287K Add +8.1%
CRM Salesforce Inc. 0.07% 837 $280K Add +9.7%
UNH Unitedhealth Group Inc. 0.07% 553 $280K Add +9.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 28,023 $277K Reduce -0.4%
ILCV iShares Morningstar Value Et 0.06% 3,296 $267K Add +0.6%
IAU iShares Gold Trust 0.06% 4,878 $242K No change
T AT&T Inc. 0.06% 10,568 $241K Add +0.7%
TXN Texas Instruments Inc. 0.05% 1,239 $232K Add +1.1%
VGT Vanguard Info Tech ETF 0.05% 349 $217K Add +0.3%
ABBV Abbvie Inc. 0.05% 1,195 $212K Reduce -90.4%
GS Goldman Sachs Group Inc. 0.05% 368 $211K New
BSX Boston Scientific Corp. 0.05% 2,359 $211K New
RTX RTX Corp. 0.05% 1,776 $206K Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,631 $204K New
ENIC Enel Chile SA-ADR 0.01% 16,696 $48K New
TELFY Telefonica SA-Spon ADR 0.01% 10,946 $47K New
GGB Gerdau SA -Spon ADR 0.01% 13,998 $40K New
BTG B2GOLD Corp. 0.01% 15,921 $39K New

Portfolio Sells Q3 2024 → Q4 2024
USMV iShares MSCI USA Min Vol Fac Reduce -36.3% 6.91% −4.74
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -77.9% 0.55% −2.39
ILF iShares Latin America 40 ETF Reduce -37.5% 1.51% −1.62
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -0.3% 4.57% −1.11
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.59
CHKP Check Point Software Tech Reduce -83.2% 0.11% −0.58
ABBV Abbvie Inc. Reduce -90.4% 0.05% −0.55
BND Vanguard Total Bond Market Reduce -37.2% 0.70% −0.51
ELV Elevance Health Inc. Reduce -80.6% 0.07% −0.48
MRO Marathon Oil Corp. Sold out 0.00% −0.44
IVV iShares Core S&P 500 ETF Reduce -24.4% 1.16% −0.41
FISV Fiserv Inc. Reduce -79.0% 0.12% −0.41
SLV iShares Silver Trust Reduce -0.7% 2.60% −0.35
KMI Kinder Morgan Inc. Reduce -79.4% 0.10% −0.31
PM Philip Morris International Reduce -41.9% 0.36% −0.29
SCHF Schwab Intl Equity ETF Reduce -24.4% 0.52% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -72.1% 0.08% −0.28
CL Colgate-Palmolive Co. Reduce -8.6% 0.76% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.03% −0.20
COST Costco Wholesale Corp. Reduce -45.7% 0.18% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -25.4% 0.34% −0.14
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -2.9% 1.49% −0.12
EZU iShares MSCI Eurozone ETF Reduce -20.9% 0.24% −0.11
IJH iShares Core S&P Midcap ETF Reduce -16.4% 0.43% −0.11
VLUE iShares MSCI USA Value Facto Reduce -28.0% 0.17% −0.09
IJR iShares Core S&P Small-Cap E Reduce -7.8% 0.57% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -20.3% 0.19% −0.08
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.07
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.8% 0.28% −0.04
IHI iShares U.S. Medical Devices Reduce -18.9% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -6.9% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -3.8% 0.07% −0.01
F Ford Motor Co. Reduce -0.4% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -0.1% 0.15% +0.02

Portfolio Buys Q3 2024 → Q4 2024
XHLF Bondbloxx BBG 6 MTH US Treas Add +20.1% 26.45% +3.40
FTGC First Trust Global Tactical New 0.95% +0.95
GDXJ Vaneck Junior Gold Miners Add +697.1% 1.08% +0.92
SONY Sony Group Corp. - SP ADR New 0.68% +0.68
CLX Clorox Company New 0.67% +0.67
MDT Medtronic PLC New 0.49% +0.49
EPHE iShares MSCI Philippines ETF New 0.46% +0.46
EIDO iShares MSCI Indonesia ETF New 0.44% +0.44
DRH Diamondrock Hospitality Co. New 0.44% +0.44
PPLT Abrdn Physical Platinum SHRS New 0.43% +0.43
URA Global X Uranium ETF New 0.40% +0.40
TSLA Tesla Inc. Add +236.7% 0.49% +0.39
SHO Sunstone Hotel Investors Inc. New 0.39% +0.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.6% 8.50% +0.36
XOP SS SPDR S&P Og Exp & Prod New 0.35% +0.35
EQT Eqt Corp. New 0.33% +0.33
CRK Comstock Resources Inc. New 0.32% +0.32
PK Park Hotels & Resorts Inc. New 0.29% +0.29
IVZ Invesco Ltd. New 0.28% +0.28
TTMI TTM Technologies New 0.27% +0.27
DNOW Dnow Inc. New 0.27% +0.27
EXEL Exelixis Inc. New 0.27% +0.27
AMG Affiliated Managers Group New 0.26% +0.26
HON Honeywell International Inc. Add +36.2% 0.85% +0.25
AMZN Amazon.com Inc. Add +21.5% 0.92% +0.25
TBCH Turtle Beach Corp. New 0.25% +0.25
MNKD Mannkind Corp. New 0.24% +0.24
MSOS Advisorshares Pure US Cann New 0.23% +0.23
MDGL Madrigal Pharmaceuticals Inc. New 0.23% +0.23
AGRO Adecoagro SA New 0.21% +0.21
BTU Peabody Energy Corp. New 0.20% +0.20
GILD Gilead Sciences Inc. Add +30.7% 0.72% +0.20
SRE Sempra Add +25.2% 0.95% +0.19
HQY Healthequity Inc. Add +42.5% 0.51% +0.19
BKR Baker Hughes Co. Add +27.1% 0.69% +0.19
COMT iShares Gsci Commodity Dynam Add +14.3% 2.09% +0.13
AVB Avalonbay Communities Inc. Add +33.6% 0.63% +0.13
UE Urban Edge Properties Add +50.4% 0.41% +0.13
KT KT Corp.-SP ADR Add +22.7% 0.79% +0.12
AAPL Apple Inc. Add +16.5% 0.71% +0.12
RBLX Roblox Corp. Class A Add +38.0% 0.24% +0.10
DOCU Docusign Inc. Add +13.4% 0.26% +0.09
COP Conocophillips New 0.09% +0.09
EWS iShares MSCI Singapore ETF Add +12.4% 1.48% +0.09
SYY Sysco Corp. Add +32.9% 0.38% +0.08
SAN Banco Santander SA-Spon ADR Add +27.5% 0.72% +0.06
GS Goldman Sachs Group Inc. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +11.4% 0.27% +0.05

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