Carrera Capital Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Carrera Capital Advisors reported 151 stock positions worth $557.4 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 21.3% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.5%). Compared with Q2 2025, it opened 22 new positions, sold out of 14, added to 76 and reduced 47. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +96%) and the biggest sale KT Corp.-SP ADR (KT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002035329
- Portfolio Value
- $557.4M (Q3 2025)
- SEC Filing
- 0002035329-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 151 stocks · $557.4M
| XHLF Bondbloxx BBG 6 MTH US Treas | 21.29% | 2,353,849 | $118.7M | Add +4.4% |
| NOBL Proshares S&P 500 Dividend A | 6.13% | 331,676 | $34.2M | Add +14.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.48% | 332,696 | $30.5M | Add +3.5% |
| PCMM BBLX Private Credit Clo ETF | 5.36% | 591,252 | $29.9M | Add +8.0% |
| FTGC First Trust Global Tactical | 4.29% | 922,229 | $23.9M | Add +36.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.94% | 432,895 | $22.0M | Add +96.0% |
| SLV iShares Silver Trust | 3.37% | 443,019 | $18.8M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.97% | 174,092 | $16.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 256,878 | $15.4M | Add +4.7% |
| GDXJ Vaneck Junior Gold Miners | 2.27% | 127,486 | $12.6M | Add +1.5% |
| ILF iShares Latin America 40 ETF | 2.09% | 403,346 | $11.7M | Add +18.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.79% | 531,195 | $10.0M | Add +13.8% |
| EZA iShares MSCI South Africa Et | 1.78% | 154,559 | $9.9M | Add +2.6% |
| FXI iShares China Large-Cap ETF | 1.77% | 239,557 | $9.9M | Add +2.8% |
| EWM iShares MSCI Malaysia ETF | 1.38% | 296,407 | $7.7M | Add +5.1% |
| EWS iShares MSCI Singapore ETF | 1.15% | 226,335 | $6.4M | Reduce -28.6% |
| VZ Verizon Communications Inc. | 1.14% | 144,345 | $6.3M | Add +14.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 1.00% | 764,710 | $5.6M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 63,314 | $5.5M | Add +0.1% |
| TELFY Telefonica SA-Spon ADR | 0.97% | 1,068,090 | $5.4M | Add +6.0% |
| VTR Ventas Inc. | 0.95% | 75,422 | $5.3M | Add +5.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.85% | 47,338 | $4.7M | Add +1.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.82% | 132,426 | $4.6M | Add +4.1% |
| JNJ Johnson & Johnson | 0.82% | 24,687 | $4.6M | New |
| VIV Telefonica Brasil-ADR | 0.79% | 344,055 | $4.4M | Add +2420.6% |
| CPA Copa Holdings SA Class A | 0.78% | 36,720 | $4.4M | New |
| AMG Affiliated Managers Group | 0.77% | 18,014 | $4.3M | New |
| SYY Sysco Corp. | 0.65% | 43,860 | $3.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 11,600 | $3.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.61% | 6,591 | $3.4M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 23,329 | $3.4M | Add +23.7% |
| AMT American Tower Corp. | 0.59% | 17,060 | $3.3M | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 36,640 | $3.3M | Add +1035.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.56% | 45,574 | $3.1M | Reduce -39.6% |
| TASEKO MINES LTD | 0.54% | 706,110 | $3.0M | Add +0.8% |
| SYK Stryker Corp. | 0.50% | 7,548 | $2.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,066 | $2.7M | Reduce -18.8% |
| RNW Renew Energy Global PLC-A | 0.49% | 353,213 | $2.7M | Add +6.8% |
| HBM Hudbay Minerals Inc. | 0.49% | 178,700 | $2.7M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 61,777 | $2.7M | Add +1.6% |
| AAPL Apple Inc. | 0.48% | 10,421 | $2.7M | Add +3.1% |
| URNM Sprott Uranium Miners ETF | 0.45% | 41,358 | $2.5M | Add +3.0% |
| EPHE iShares MSCI Philippines ETF | 0.45% | 99,936 | $2.5M | Add +11.0% |
| BSAC Banco Santander-Chile-ADR | 0.41% | 86,976 | $2.3M | Add +2.7% |
| EIDO iShares MSCI Indonesia ETF | 0.41% | 128,903 | $2.3M | Add +4.3% |
| BKR Baker Hughes Co. | 0.40% | 46,204 | $2.3M | Add +3.2% |
| LYFT LYFT Inc. Class A | 0.40% | 100,952 | $2.2M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.40% | 150,598 | $2.2M | Add +8.2% |
| OXY Occidental Petroleum Corp. | 0.38% | 44,052 | $2.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.37% | 15,803 | $2.1M | Add +9.9% |
| IWB iShares Russell 1000 ETF | 0.33% | 5,050 | $1.8M | Add +0.3% |
| COMT iShares Gsci Commodity Dynam | 0.33% | 68,116 | $1.8M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.33% | 78,547 | $1.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,769 | $1.8M | Add +2.1% |
| OVV Ovintiv Inc. | 0.33% | 45,059 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.31% | 7,947 | $1.7M | Reduce -54.8% |
| UWMC Uwm Holdings Corp. | 0.31% | 281,412 | $1.7M | Reduce -42.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 14,569 | $1.7M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 26,051 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 16,619 | $1.7M | Add +10.0% |
| CRK Comstock Resources Inc. | 0.29% | 82,304 | $1.6M | Add +7.0% |
| BND Vanguard Total Bond Market | 0.27% | 20,384 | $1.5M | Reduce -12.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.26% | 10,060 | $1.4M | Reduce -66.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 20,278 | $1.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.21% | 6,380 | $1.2M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,942 | $1.1M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,587 | $1.1M | Reduce -2.5% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 16,515 | $1.0M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,662 | $1.0M | Add +3.1% |
| URA Global X Uranium ETF | 0.16% | 18,546 | $884K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.16% | 10,370 | $869K | Add +4.0% |
| TSLA Tesla Inc. | 0.16% | 1,946 | $866K | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,432 | $856K | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 9,261 | $847K | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $754K | No change |
| CVX Chevron Corp. | 0.13% | 4,642 | $721K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,162 | $698K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 12,873 | $697K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,040 | $695K | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.12% | 926 | $680K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.12% | 1,382 | $660K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 12,045 | $603K | Add +10.9% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 4,770 | $597K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 8,262 | $590K | Add +28.3% |
| COST Costco Wholesale Corp. | 0.10% | 619 | $573K | Reduce -27.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,362 | $572K | Reduce -74.5% |
| V Visa Inc. Class A | 0.10% | 1,640 | $560K | Add +5.4% |
| LLY Eli Lilly & Co. | 0.10% | 729 | $557K | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,106 | $556K | Reduce -1.9% |
| SCHH Schwab US REIT ETF | 0.10% | 25,546 | $551K | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 22,585 | $528K | Add +1.1% |
| FITB Fifth Third Bancorp | 0.09% | 11,012 | $495K | No change |
| DTE DTE Energy Company | 0.09% | 3,433 | $489K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,091 | $469K | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 16,674 | $455K | Add +1.3% |
| KO The Coca-Cola Co. | 0.08% | 6,623 | $443K | Reduce -16.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,573 | $441K | Add +19.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.07% | 19,330 | $417K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.07% | 3,691 | $416K | Add +8.2% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 3,200 | $401K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| KT KT Corp.-SP ADR | Reduce -94.3% | 0.05% | −0.94 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.79 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.59 |
| EQT Eqt Corp. | Reduce -89.2% | 0.05% | −0.52 |
| EWS iShares MSCI Singapore ETF | Reduce -28.6% | 1.15% | −0.51 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -66.8% | 0.26% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -54.8% | 0.31% | −0.46 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -39.6% | 0.56% | −0.46 |
| AFYA Afya Ltd. Class A | Sold out | 0.00% | −0.35 |
| IWM iShares Russell 2000 ETF | Reduce -74.5% | 0.10% | −0.30 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.29 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -18.8% | 0.49% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Reduce -0.9% | 0.50% | −0.11 |
| UWMC Uwm Holdings Corp. | Reduce -42.1% | 0.31% | −0.10 |
| CRM Salesforce Inc. | Reduce -58.0% | 0.04% | −0.08 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -12.1% | 0.27% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -27.1% | 0.10% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -56.7% | 0.06% | −0.06 |
| AVGO Broadcom Inc. | Reduce -56.0% | 0.05% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.61% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -50.6% | 0.05% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.04 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -60.6% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.08% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.20% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.33% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.12% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -52.5% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.24% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.12% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.9% | 0.18% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -24.1% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.10% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 0.05% | −0.01 |
| CMS CMS Energy Corp. | Reduce -8.1% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -1.9% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.5% | 0.21% | −0.01 |
| SRE Sempra | Reduce -20.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +96.0% | 3.94% | +1.69 |
| FTGC First Trust Global Tactical | Add +36.1% | 4.29% | +0.92 |
| JNJ Johnson & Johnson | New | 0.82% | +0.82 |
| CPA Copa Holdings SA Class A | New | 0.78% | +0.78 |
| AMG Affiliated Managers Group | New | 0.77% | +0.77 |
| VIV Telefonica Brasil-ADR | Add +2420.6% | 0.79% | +0.76 |
| SYY Sysco Corp. | New | 0.65% | +0.65 |
| GDXJ Vaneck Junior Gold Miners | Add +1.5% | 2.27% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +1035.4% | 0.59% | +0.53 |
| LYFT LYFT Inc. Class A | New | 0.40% | +0.40 |
| OXY Occidental Petroleum Corp. | New | 0.38% | +0.38 |
| OVV Ovintiv Inc. | New | 0.33% | +0.33 |
| ILF iShares Latin America 40 ETF | Add +18.3% | 2.09% | +0.29 |
| NOBL Proshares S&P 500 Dividend A | Add +14.3% | 6.13% | +0.22 |
| EZA iShares MSCI South Africa Et | Add +2.6% | 1.78% | +0.15 |
| HBM Hudbay Minerals Inc. | Add +4.1% | 0.49% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +23.7% | 0.61% | +0.10 |
| TASEKO MINES LTD | Add +0.8% | 0.54% | +0.09 |
| ITW Illinois Tool Works | New | 0.07% | +0.07 |
| LMBS First Trust Low Duration Opp | New | 0.07% | +0.07 |
| URNM Sprott Uranium Miners ETF | Add +3.0% | 0.45% | +0.06 |
| AAPL Apple Inc. | Add +3.1% | 0.48% | +0.06 |
| BKR Baker Hughes Co. | Add +3.2% | 0.40% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| FXI iShares China Large-Cap ETF | Add +2.8% | 1.77% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| ARKK ARK Innovation ETF | New | 0.04% | +0.04 |
| VTR Ventas Inc. | Add +5.4% | 0.95% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +14.0% | 1.14% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.8% | 1.79% | +0.03 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +4.7% | 1.00% | +0.03 |
| RNW Renew Energy Global PLC-A | Add +6.8% | 0.49% | +0.03 |
| VALE Vale SA-SP ADR | New | 0.03% | +0.03 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +28.3% | 0.11% | +0.02 |
| URA Global X Uranium ETF | Add +0.9% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +0.8% | 0.12% | +0.01 |
| IVZ Invesco Ltd. | Add +1.1% | 0.05% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Add +9.9% | 0.37% | +0.01 |
| MS Morgan Stanley | Add +13.6% | 0.05% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +19.3% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +8.6% | 0.05% | +0.00 |
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 |