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

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 Q4 2024 Q1 2025: $451.5M $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 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%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,188 $633K Add +35.8%
META Meta Platforms Inc. Class A 0.14% 1,085 $625K Add +10.9%
V Visa Inc. Class A 0.13% 1,726 $605K Add +13.2%
SCHH Schwab US REIT ETF 0.12% 25,192 $542K Add +0.4%
LLY Eli Lilly & Co. 0.12% 633 $523K Add +68.3%
IBTF iShares Ibonds Dec 2025 Term 0.11% 22,110 $517K Add +0.7%
MSOS Advisorshares Pure US Cann 0.11% 196,482 $513K Reduce -25.4%
QQQ Invesco QQQ Trust Series 1 0.11% 1,061 $498K Reduce -4.8%
VFLO Victoryshares Free Cash Flow 0.10% 13,805 $473K New
CAT Caterpillar Inc. 0.10% 1,394 $460K Add +12.6%
SCHD Schwab US DVD Equity ETF 0.10% 16,306 $456K Add +4.0%
FITB Fifth Third Bancorp 0.10% 11,012 $436K No change
ORCL Oracle Corp. 0.09% 2,947 $412K Add +60.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,762 $407K Add +110.8%
TMO Thermo Fisher Scientific Inc. 0.09% 817 $407K Add +23.6%
XOM Exxon Mobil Corp. 0.09% 3,381 $402K Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.09% 4,152 $396K Reduce -1.8%
CMS CMS Energy Corp. 0.08% 5,074 $381K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 5,429 $329K New
VGK Vanguard Ftse Europe ETF 0.07% 4,686 $329K Add +0.4%
PG The Procter & Gamble Co. 0.07% 1,916 $326K Add +11.8%
VZ Verizon Communications Inc. 0.07% 7,100 $322K New
EFA iShares MSCI Eafe ETF 0.07% 3,929 $321K Reduce -11.4%
FISV Fiserv Inc. 0.07% 1,426 $315K Reduce -44.1%
TLT iShares 20+ Year Treasury BD 0.07% 3,442 $313K New
TMFC Motley Fool 100 Index ETF 0.07% 5,592 $311K No change
PWB Invesco Large Cap Growth ETF 0.07% 3,200 $307K No change
DTE DTE Energy Company 0.07% 2,180 $304K New
IHI iShares U.S. Medical Devices 0.07% 5,002 $301K Reduce -0.6%
T AT&T Inc. 0.07% 10,639 $301K Add +0.7%
MA Mastercard Inc. Class A 0.07% 546 $299K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 28,220 $283K Add +0.7%
ABBV Abbvie Inc. 0.06% 1,348 $282K Add +12.8%
COP Conocophillips 0.06% 2,645 $278K Reduce -30.1%
ILCV iShares Morningstar Value Et 0.06% 3,311 $270K Add +0.5%
TXN Texas Instruments Inc. 0.06% 1,451 $261K Add +17.1%
UNH Unitedhealth Group Inc. 0.05% 471 $247K Reduce -14.8%
IAU iShares Gold Trust 0.05% 4,163 $245K Reduce -14.7%
BSX Boston Scientific Corp. 0.05% 2,359 $238K No change
ELV Elevance Health Inc. 0.05% 525 $228K Reduce -37.4%
AVB Avalonbay Communities Inc. 0.05% 1,037 $224K Reduce -91.5%
QCOM Qualcomm Inc. 0.05% 1,459 $224K New
RTX RTX Corp. 0.05% 1,678 $222K Reduce -5.5%
CRM Salesforce Inc. 0.05% 817 $219K Reduce -2.4%
CHKP Check Point Software Tech 0.05% 895 $204K Reduce -63.5%
GS Goldman Sachs Group Inc. 0.04% 370 $202K Add +0.5%
RWT Redwood Trust Inc. 0.01% 10,707 $65K New
BTG B2GOLD Corp. 0.01% 13,770 $39K Reduce -13.5%

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

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