Carrera Capital Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Carrera Capital Advisors reported 148 stock positions worth $451.5 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 21.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.7%) and BBLX Private Credit Clo ETF (PCMM, 6.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 7, added to 83 and reduced 40. The biggest buy was a new position in BBLX Private Credit Clo ETF (PCMM) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002035329
- Portfolio Value
- $451.5M (Q1 2025)
- SEC Filing
- 0002035329-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 148 stocks · $451.5M
| XHLF Bondbloxx BBG 6 MTH US Treas | 21.59% | 1,935,395 | $97.5M | Reduce -13.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.70% | 329,535 | $30.2M | Reduce -17.1% |
| PCMM BBLX Private Credit Clo ETF | 6.56% | 582,190 | $29.6M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 4.82% | 303,818 | $21.8M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.80% | 183,042 | $17.1M | Reduce -44.9% |
| SLV iShares Silver Trust | 2.92% | 425,460 | $13.2M | Add +0.9% |
| FTGC First Trust Global Tactical | 2.81% | 496,844 | $12.7M | Add +192.2% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 230,760 | $11.7M | Add +1276.7% |
| FXI iShares China Large-Cap ETF | 1.73% | 218,361 | $7.8M | Add +1.4% |
| EWS iShares MSCI Singapore ETF | 1.54% | 293,343 | $7.0M | Add +1.7% |
| EZA iShares MSCI South Africa Et | 1.48% | 138,652 | $6.7M | Add +3.5% |
| GDXJ Vaneck Junior Gold Miners | 1.44% | 113,877 | $6.5M | Add +5.8% |
| EWM iShares MSCI Malaysia ETF | 1.29% | 252,273 | $5.8M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 62,182 | $4.7M | Reduce -0.5% |
| SAN Banco Santander SA-Spon ADR | 1.02% | 690,602 | $4.6M | Add +2.3% |
| VTR Ventas Inc. | 0.97% | 63,173 | $4.4M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.90% | 40,806 | $4.1M | Reduce -36.4% |
| KT KT Corp.-SP ADR | 0.89% | 221,662 | $4.0M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.86% | 34,696 | $3.9M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.85% | 20,079 | $3.8M | Add +12.4% |
| SONY Sony Group Corp. - SP ADR | 0.84% | 148,545 | $3.8M | Add +8.4% |
| CL Colgate-Palmolive Co. | 0.83% | 40,014 | $3.7M | Add +11.8% |
| HON Honeywell International Inc. | 0.83% | 17,625 | $3.7M | Add +9.2% |
| KO The Coca-Cola Co. | 0.81% | 50,986 | $3.7M | Add +6.8% |
| SRE Sempra | 0.79% | 49,570 | $3.6M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 6,144 | $3.5M | Reduce -27.1% |
| BKR Baker Hughes Co. | 0.72% | 74,250 | $3.3M | Add +3.8% |
| PSA Public Storage | 0.68% | 10,288 | $3.1M | Add +16.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 11,848 | $3.1M | Reduce -5.6% |
| CLX Clorox Company | 0.66% | 20,365 | $3.0M | Add +15.9% |
| AAPL Apple Inc. | 0.64% | 12,956 | $2.9M | Add +7.2% |
| SYK Stryker Corp. | 0.63% | 7,600 | $2.8M | Add +0.2% |
| UHS Universal Health Services-B | 0.63% | 15,056 | $2.8M | Add +5.2% |
| UWMC Uwm Holdings Corp. | 0.59% | 481,370 | $2.7M | Add +139.0% |
| MDT Medtronic PLC | 0.59% | 29,542 | $2.7M | Add +13.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.54% | 26,787 | $2.4M | Add +20.3% |
| BND Vanguard Total Bond Market | 0.53% | 32,476 | $2.4M | Reduce -21.6% |
| MSFT Microsoft Corp. | 0.52% | 6,285 | $2.4M | Add +10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 61,008 | $2.2M | Reduce -14.3% |
| PM Philip Morris International | 0.48% | 13,508 | $2.2M | Add +7.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.48% | 349,481 | $2.1M | New |
| HQY Healthequity Inc. | 0.47% | 24,029 | $2.1M | Add +6.3% |
| EPHE iShares MSCI Philippines ETF | 0.46% | 82,495 | $2.1M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 19,418 | $2.0M | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.44% | 99,992 | $2.0M | Reduce -16.7% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 15,571 | $1.9M | Add +163.8% |
| COMT iShares Gsci Commodity Dynam | 0.42% | 71,594 | $1.9M | Reduce -79.7% |
| UE Urban Edge Properties | 0.40% | 95,939 | $1.8M | Add +18.1% |
| DRH Diamondrock Hospitality Co. | 0.40% | 233,671 | $1.8M | Add +15.4% |
| EQT Eqt Corp. | 0.40% | 34,111 | $1.8M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 9,130 | $1.8M | Reduce -77.0% |
| ILF iShares Latin America 40 ETF | 0.40% | 77,180 | $1.8M | Reduce -75.0% |
| IEMG iShares Core MSCI Emerging | 0.40% | 33,415 | $1.8M | No change |
| DB Deutsche Bank AG-Registered | 0.40% | 75,476 | $1.8M | New |
| EIDO iShares MSCI Indonesia ETF | 0.39% | 108,056 | $1.8M | Add +5.7% |
| SYY Sysco Corp. | 0.38% | 23,068 | $1.7M | Add +7.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 12,988 | $1.7M | Add +15.2% |
| DNOW Dnow Inc. | 0.37% | 97,233 | $1.7M | Add +10.5% |
| SHO Sunstone Hotel Investors Inc. | 0.35% | 168,298 | $1.6M | Add +19.5% |
| ENIC Enel Chile SA-ADR | 0.34% | 472,381 | $1.5M | Add +2729.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 5,024 | $1.5M | Reduce -10.7% |
| URA Global X Uranium ETF | 0.34% | 66,828 | $1.5M | Add +6.4% |
| TSLA Tesla Inc. | 0.33% | 5,830 | $1.5M | Add +11.7% |
| CRK Comstock Resources Inc. | 0.33% | 72,638 | $1.5M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 24,578 | $1.4M | Reduce -16.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,831 | $1.4M | Add +21.8% |
| OVV Ovintiv Inc. | 0.32% | 33,360 | $1.4M | New |
| HSTM Healthstream Inc. | 0.31% | 43,371 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 13,783 | $1.4M | Add +31.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.28% | 3,749 | $1.2M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,140 | $1.2M | Reduce -12.6% |
| SUZ Suzano SA - Spon ADR | 0.27% | 132,697 | $1.2M | New |
| AGRO Adecoagro SA | 0.27% | 108,303 | $1.2M | Add +15.2% |
| IVZ Invesco Ltd. | 0.27% | 79,493 | $1.2M | Add +15.7% |
| AMG Affiliated Managers Group | 0.25% | 6,756 | $1.1M | Add +13.6% |
| RLJ RLJ Lodging Trust | 0.24% | 132,641 | $1.1M | New |
| RBLX Roblox Corp. Class A | 0.23% | 17,826 | $1.0M | Add +1.9% |
| DOCU Docusign Inc. | 0.23% | 12,531 | $1.0M | Add +3.0% |
| EZU iShares MSCI Eurozone ETF | 0.23% | 19,082 | $1.0M | Reduce -10.3% |
| TTMI TTM Technologies | 0.22% | 48,663 | $998K | Add +4.5% |
| CRGY Crescent Energy Inc. Class A | 0.22% | 88,524 | $995K | New |
| COST Costco Wholesale Corp. | 0.21% | 989 | $936K | Add +20.9% |
| TBCH Turtle Beach Corp. | 0.21% | 65,269 | $931K | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,753 | $901K | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,643 | $878K | Add +0.4% |
| PDS Precision Drilling Corp. | 0.19% | 18,577 | $866K | New |
| CVX Chevron Corp. | 0.19% | 5,068 | $848K | Add +100.1% |
| MNKD Mannkind Corp. | 0.19% | 167,386 | $842K | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $798K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 8,769 | $794K | Add +6.6% |
| RNW Renew Energy Global PLC-A | 0.16% | 125,099 | $737K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 14,706 | $730K | Reduce -37.5% |
| WFC Wells Fargo & Co. | 0.16% | 10,111 | $726K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,693 | $726K | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 15,886 | $719K | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,206 | $677K | Reduce -2.9% |
| BTU Peabody Energy Corp. | 0.15% | 48,561 | $658K | Add +18.2% |
| NVDA Nvidia Corp. | 0.14% | 5,996 | $650K | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 6,017 | $642K | Reduce -14.5% |
| SBUX Starbucks Corp. | 0.14% | 6,526 | $640K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -13.7% | 21.59% | −4.86 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -44.9% | 3.80% | −3.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.1% | 6.70% | −1.81 |
| COMT iShares Gsci Commodity Dynam | Reduce -79.7% | 0.42% | −1.67 |
| IWM iShares Russell 2000 ETF | Reduce -77.0% | 0.40% | −1.65 |
| ILF iShares Latin America 40 ETF | Reduce -75.0% | 0.40% | −1.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -36.4% | 0.90% | −0.59 |
| AVB Avalonbay Communities Inc. | Reduce -91.5% | 0.05% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -27.1% | 0.76% | −0.40 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.29 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -21.6% | 0.53% | −0.17 |
| MSOS Advisorshares Pure US Cann | Reduce -25.4% | 0.11% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.45% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.5% | 0.16% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.3% | 0.32% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.68% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -10.7% | 0.34% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -16.7% | 0.44% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.3% | 0.49% | −0.07 |
| CHKP Check Point Software Tech | Reduce -63.5% | 0.05% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.27% | −0.06 |
| FISV Fiserv Inc. | Reduce -44.1% | 0.07% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.14% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.5% | 0.14% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.2% | 0.16% | −0.03 |
| COP Conocophillips | Reduce -30.1% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.11% | −0.02 |
| ELV Elevance Health Inc. | Reduce -37.4% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.05% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.05% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -10.3% | 0.23% | −0.01 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.4% | 0.07% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.8% | 0.09% | −0.00 |
| IAU iShares Gold Trust | Reduce -14.7% | 0.05% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -0.6% | 0.07% | −0.00 |
| BTG B2GOLD Corp. | Reduce -13.5% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.09% | +0.00 |
| RTX RTX Corp. | Reduce -5.5% | 0.05% | +0.00 |
| CRK Comstock Resources Inc. | Reduce -4.6% | 0.33% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.04% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PCMM BBLX Private Credit Clo ETF | New | 6.56% | +6.56 |
| VEA Vanguard Ftse Developed ETF | Add +1276.7% | 2.60% | +2.41 |
| FTGC First Trust Global Tactical | Add +192.2% | 2.81% | +1.86 |
| VTR Ventas Inc. | New | 0.97% | +0.97 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.48% | +0.48 |
| DB Deutsche Bank AG-Registered | New | 0.40% | +0.40 |
| GDXJ Vaneck Junior Gold Miners | Add +5.8% | 1.44% | +0.37 |
| ENIC Enel Chile SA-ADR | Add +2729.3% | 0.34% | +0.33 |
| SLV iShares Silver Trust | Add +0.9% | 2.92% | +0.32 |
| OVV Ovintiv Inc. | New | 0.32% | +0.32 |
| UWMC Uwm Holdings Corp. | Add +139.0% | 0.59% | +0.31 |
| HSTM Healthstream Inc. | New | 0.31% | +0.31 |
| SAN Banco Santander SA-Spon ADR | Add +2.3% | 1.02% | +0.30 |
| SUZ Suzano SA - Spon ADR | New | 0.27% | +0.27 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +8.1% | 4.82% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +163.8% | 0.42% | +0.24 |
| RLJ RLJ Lodging Trust | New | 0.24% | +0.24 |
| CRGY Crescent Energy Inc. Class A | New | 0.22% | +0.22 |
| FXI iShares China Large-Cap ETF | Add +1.4% | 1.73% | +0.20 |
| PDS Precision Drilling Corp. | New | 0.19% | +0.19 |
| EZA iShares MSCI South Africa Et | Add +3.5% | 1.48% | +0.16 |
| RNW Renew Energy Global PLC-A | New | 0.16% | +0.16 |
| SONY Sony Group Corp. - SP ADR | Add +8.4% | 0.84% | +0.16 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.86% | +0.14 |
| PM Philip Morris International | Add +7.1% | 0.48% | +0.12 |
| KO The Coca-Cola Co. | Add +6.8% | 0.81% | +0.12 |
| PPLT Abrdn Physical Platinum SHRS | Add +20.3% | 0.54% | +0.11 |
| VFLO Victoryshares Free Cash Flow | New | 0.10% | +0.10 |
| KT KT Corp.-SP ADR | Add +2.4% | 0.89% | +0.10 |
| CVX Chevron Corp. | Add +100.1% | 0.19% | +0.10 |
| MDT Medtronic PLC | Add +13.4% | 0.59% | +0.10 |
| DNOW Dnow Inc. | Add +10.5% | 0.37% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| EQT Eqt Corp. | Add +11.1% | 0.40% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +11.8% | 0.83% | +0.07 |
| EWS iShares MSCI Singapore ETF | Add +1.7% | 1.54% | +0.07 |
| DTE DTE Energy Company | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +31.0% | 0.30% | +0.06 |
| PSA Public Storage | Add +16.1% | 0.68% | +0.06 |
| AGRO Adecoagro SA | Add +15.2% | 0.27% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +21.8% | 0.32% | +0.05 |
| LLY Eli Lilly & Co. | Add +68.3% | 0.12% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.8% | 0.14% | +0.05 |
| BAC Bank of America Corp. | Add +110.8% | 0.09% | +0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +15.6% | 0.28% | +0.04 |
| BKR Baker Hughes Co. | Add +3.8% | 0.72% | +0.04 |
| COST Costco Wholesale Corp. | Add +20.9% | 0.21% | +0.03 |
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 |