Carrera Capital Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Carrera Capital Advisors reported 143 stock positions worth $496.6 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 22.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%) and Proshares S&P 500 Dividend A (NOBL, 5.9%). Compared with Q1 2025, it opened 27 new positions, sold out of 32, added to 53 and reduced 56. The biggest buy was a new position in Proshares S&P 500 Dividend A (NOBL) and the biggest sale PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002035329
- Portfolio Value
- $496.6M (Q2 2025)
- SEC Filing
- 0002035329-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 143 stocks · $496.6M
| XHLF Bondbloxx BBG 6 MTH US Treas | 22.85% | 2,253,953 | $113.5M | Add +16.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.94% | 321,529 | $29.5M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 5.92% | 290,231 | $29.4M | New |
| PCMM BBLX Private Credit Clo ETF | 5.55% | 547,468 | $27.6M | Reduce -6.0% |
| FTGC First Trust Global Tactical | 3.37% | 677,793 | $16.7M | Add +36.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.25% | 172,072 | $16.2M | Reduce -6.0% |
| SLV iShares Silver Trust | 2.93% | 443,095 | $14.5M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 245,446 | $14.0M | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.26% | 220,813 | $11.2M | New |
| ILF iShares Latin America 40 ETF | 1.80% | 340,904 | $8.9M | Add +341.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.76% | 466,888 | $8.7M | New |
| FXI iShares China Large-Cap ETF | 1.73% | 233,129 | $8.6M | Add +6.8% |
| GDXJ Vaneck Junior Gold Miners | 1.71% | 125,568 | $8.5M | Add +10.3% |
| EWS iShares MSCI Singapore ETF | 1.66% | 317,049 | $8.2M | Add +8.1% |
| EZA iShares MSCI South Africa Et | 1.63% | 150,612 | $8.1M | Add +8.6% |
| EWM iShares MSCI Malaysia ETF | 1.38% | 282,013 | $6.9M | Add +11.8% |
| VZ Verizon Communications Inc. | 1.10% | 126,636 | $5.5M | Add +1683.6% |
| TELFY Telefonica SA-Spon ADR | 1.10% | 1,007,166 | $5.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 63,231 | $5.3M | Add +1.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.02% | 75,472 | $5.1M | Reduce -75.2% |
| KT KT Corp.-SP ADR | 0.99% | 236,515 | $4.9M | Add +6.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.97% | 730,716 | $4.8M | Add +109.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.93% | 46,655 | $4.6M | Add +14.3% |
| VTR Ventas Inc. | 0.92% | 71,555 | $4.6M | Add +13.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.83% | 127,200 | $4.1M | New |
| CL Colgate-Palmolive Co. | 0.79% | 43,077 | $3.9M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.78% | 17,595 | $3.9M | Reduce -12.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.75% | 30,317 | $3.7M | Add +13.2% |
| AMT American Tower Corp. | 0.73% | 16,249 | $3.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 11,848 | $3.3M | No change |
| MSFT Microsoft Corp. | 0.64% | 6,369 | $3.2M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.63% | 5,007 | $3.1M | Reduce -18.5% |
| SYK Stryker Corp. | 0.61% | 7,617 | $3.0M | Add +0.2% |
| DOCU Docusign Inc. | 0.59% | 37,332 | $2.9M | Add +197.9% |
| EQT Eqt Corp. | 0.57% | 48,395 | $2.8M | Add +41.9% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 18,861 | $2.5M | Add +21.1% |
| EPHE iShares MSCI Philippines ETF | 0.49% | 90,039 | $2.4M | Add +9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 60,799 | $2.4M | Reduce -0.3% |
| RNW Renew Energy Global PLC-A | 0.46% | 330,881 | $2.3M | Add +164.5% |
| TASEKO MINES LTD | 0.44% | 700,685 | $2.2M | New |
| EIDO iShares MSCI Indonesia ETF | 0.44% | 123,554 | $2.2M | Add +14.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.43% | 139,145 | $2.2M | New |
| BSAC Banco Santander-Chile-ADR | 0.43% | 84,671 | $2.1M | New |
| CRK Comstock Resources Inc. | 0.43% | 76,946 | $2.1M | Add +5.9% |
| AAPL Apple Inc. | 0.42% | 10,110 | $2.1M | Reduce -22.0% |
| UWMC Uwm Holdings Corp. | 0.42% | 486,378 | $2.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 9,255 | $2.0M | Add +1.4% |
| URNM Sprott Uranium Miners ETF | 0.39% | 40,150 | $1.9M | New |
| HBM Hudbay Minerals Inc. | 0.37% | 171,711 | $1.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 14,373 | $1.8M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 0.36% | 80,524 | $1.8M | Reduce -19.5% |
| AFYA Afya Ltd. Class A | 0.35% | 98,010 | $1.8M | New |
| COMT iShares Gsci Commodity Dynam | 0.35% | 66,827 | $1.7M | Reduce -6.7% |
| BKR Baker Hughes Co. | 0.35% | 44,760 | $1.7M | Reduce -39.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 5,037 | $1.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.34% | 23,183 | $1.7M | Reduce -28.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 15,309 | $1.7M | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,648 | $1.6M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 26,051 | $1.6M | Reduce -22.0% |
| AGG iShares Core U.S. Aggregate | 0.30% | 15,106 | $1.5M | Add +9.6% |
| RBLX Roblox Corp. Class A | 0.29% | 13,842 | $1.5M | Reduce -22.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 20,699 | $1.3M | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,387 | $1.2M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.22% | 6,974 | $1.1M | Add +16.3% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 16,672 | $991K | Reduce -12.6% |
| RIGL Rigel Pharmaceuticals Inc. | 0.19% | 50,299 | $942K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,612 | $919K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,501 | $853K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.17% | 849 | $841K | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,702 | $829K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,977 | $800K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.16% | 9,970 | $799K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,210 | $750K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $729K | No change |
| URA Global X Uranium ETF | 0.14% | 18,385 | $714K | Reduce -72.5% |
| META Meta Platforms Inc. Class A | 0.14% | 935 | $690K | Reduce -13.8% |
| TSLA Tesla Inc. | 0.13% | 2,031 | $645K | Reduce -65.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 13,027 | $644K | Reduce -18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,148 | $634K | Add +8.2% |
| CVX Chevron Corp. | 0.13% | 4,416 | $632K | Reduce -12.9% |
| CRM Salesforce Inc. | 0.12% | 2,182 | $596K | Add +167.1% |
| SBUX Starbucks Corp. | 0.12% | 6,409 | $587K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.11% | 2,598 | $568K | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.11% | 7,899 | $563K | Reduce -84.5% |
| MSOS Advisorshares Pure US Cann | 0.11% | 232,543 | $560K | Add +18.4% |
| V Visa Inc. Class A | 0.11% | 1,556 | $553K | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,128 | $548K | Reduce -5.0% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 4,812 | $545K | Reduce -20.0% |
| SCHH Schwab US REIT ETF | 0.11% | 25,372 | $537K | Add +0.7% |
| AVGO Broadcom Inc. | 0.11% | 1,933 | $533K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 10,856 | $532K | Reduce -26.2% |
| CAT Caterpillar Inc. | 0.11% | 1,371 | $532K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.11% | 676 | $527K | Add +6.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 22,346 | $522K | Add +1.1% |
| HON Honeywell International Inc. | 0.09% | 1,962 | $457K | Reduce -88.9% |
| FITB Fifth Third Bancorp | 0.09% | 11,012 | $457K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 1,878 | $448K | New |
| DTE DTE Energy Company | 0.09% | 3,342 | $446K | Add +53.3% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 16,466 | $436K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,441 | $433K | Add +18.6% |
Portfolio Sells Q1 2025 → Q2 2025
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -75.2% | 1.02% | −3.80 |
| PCMM BBLX Private Credit Clo ETF | Reduce -6.0% | 5.55% | −1.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -95.3% | 0.05% | −0.97 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.86 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 5.94% | −0.76 |
| SRE Sempra | Reduce -93.5% | 0.05% | −0.74 |
| HON Honeywell International Inc. | Reduce -88.9% | 0.09% | −0.73 |
| KO The Coca-Cola Co. | Reduce -84.5% | 0.11% | −0.70 |
| CLX Clorox Company | Sold out | 0.00% | −0.66 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.63 |
| PSA Public Storage | Reduce -89.0% | 0.07% | −0.61 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.59 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 3.25% | −0.54 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.47 |
| PM Philip Morris International | Reduce -88.2% | 0.06% | −0.42 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.40 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.40 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.40 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.38 |
| BKR Baker Hughes Co. | Reduce -39.7% | 0.35% | −0.38 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.37 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.35 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.32 |
| ENIC Enel Chile SA-ADR | Reduce -91.6% | 0.03% | −0.31 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.31 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.27 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.25 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.24 |
| IVZ Invesco Ltd. | Reduce -86.2% | 0.03% | −0.23 |
| AGRO Adecoagro SA | Reduce -79.5% | 0.04% | −0.23 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.22 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -22.0% | 0.42% | −0.22 |
| TBCH Turtle Beach Corp. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -65.2% | 0.13% | −0.20 |
| URA Global X Uranium ETF | Reduce -72.5% | 0.14% | −0.20 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.19 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -28.6% | 0.34% | −0.18 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -18.5% | 0.63% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.2% | 0.34% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -22.0% | 0.31% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -19.5% | 0.36% | −0.08 |
| COMT iShares Gsci Commodity Dynam | Reduce -6.7% | 0.35% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.78% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | New | 5.92% | +5.92 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.26% | +2.26 |
| BSCT Invesco Bulletshares 2029 CB | New | 1.76% | +1.76 |
| ILF iShares Latin America 40 ETF | Add +341.7% | 1.80% | +1.40 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +16.5% | 22.85% | +1.26 |
| TELFY Telefonica SA-Spon ADR | New | 1.10% | +1.10 |
| VZ Verizon Communications Inc. | Add +1683.6% | 1.10% | +1.03 |
| DMC Del Monte Corp. | New | 0.83% | +0.83 |
| AMT American Tower Corp. | New | 0.73% | +0.73 |
| FTGC First Trust Global Tactical | Add +36.4% | 3.37% | +0.56 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +109.1% | 0.97% | +0.49 |
| TASEKO MINES LTD | New | 0.44% | +0.44 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.43% | +0.43 |
| BSAC Banco Santander-Chile-ADR | New | 0.43% | +0.43 |
| URNM Sprott Uranium Miners ETF | New | 0.39% | +0.39 |
| HBM Hudbay Minerals Inc. | New | 0.37% | +0.37 |
| DOCU Docusign Inc. | Add +197.9% | 0.59% | +0.36 |
| AFYA Afya Ltd. Class A | New | 0.35% | +0.35 |
| RNW Renew Energy Global PLC-A | Add +164.5% | 0.46% | +0.30 |
| GDXJ Vaneck Junior Gold Miners | Add +10.3% | 1.71% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 2.82% | +0.22 |
| PPLT Abrdn Physical Platinum SHRS | Add +13.2% | 0.75% | +0.21 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| EQT Eqt Corp. | Add +41.9% | 0.57% | +0.16 |
| EZA iShares MSCI South Africa Et | Add +8.6% | 1.63% | +0.15 |
| MSFT Microsoft Corp. | Add +1.3% | 0.64% | +0.12 |
| EWS iShares MSCI Singapore ETF | Add +8.1% | 1.66% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| CRK Comstock Resources Inc. | Add +5.9% | 0.43% | +0.10 |
| KT KT Corp.-SP ADR | Add +6.7% | 0.99% | +0.10 |
| EWM iShares MSCI Malaysia ETF | Add +11.8% | 1.38% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +21.1% | 0.51% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +16.3% | 0.22% | +0.08 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +167.1% | 0.12% | +0.07 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.05% | +0.05 |
| VOD Vodafone Group PLC-SP ADR | New | 0.05% | +0.05 |
| EIDO iShares MSCI Indonesia ETF | Add +14.3% | 0.44% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| BTI British American Tob-SP ADR | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +14.3% | 0.93% | +0.03 |
| VIV Telefonica Brasil-ADR | New | 0.03% | +0.03 |
| EPHE iShares MSCI Philippines ETF | Add +9.1% | 0.49% | +0.03 |
| DTE DTE Energy Company | Add +53.3% | 0.09% | +0.02 |
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 |