Carrera Capital Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Carrera Capital Advisors reported 188 stock positions worth $649.1 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 21.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%) and First Trust Global Tactical (FTGC, 4.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 69 and reduced 79. The biggest buy was Agf US Market Neutral Anti-B (BTAL, shares +252%) and the biggest sale iShares Silver Trust (SLV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002035329
- Portfolio Value
- $649.1M (Q1 2026)
- SEC Filing
- 0002035329-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 188 stocks · $649.1M
| XHLF Bondbloxx BBG 6 MTH US Treas | 21.90% | 2,825,109 | $142.2M | Add +13.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.77% | 338,084 | $31.0M | Add +7.4% |
| FTGC First Trust Global Tactical | 4.70% | 1,062,964 | $30.5M | Reduce -0.8% |
| BTAL Agf US Market Neutral Anti-B | 3.75% | 1,741,835 | $24.3M | Add +252.0% |
| NOBL Proshares S&P 500 Dividend A | 3.66% | 224,050 | $23.8M | Reduce -32.8% |
| LMBS First Trust Low Duration Opp | 2.72% | 354,019 | $17.6M | Add +86.8% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 269,252 | $17.3M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 2.62% | 196,390 | $17.0M | Add +15.9% |
| ILF iShares Latin America 40 ETF | 2.36% | 431,995 | $15.3M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.98% | 138,278 | $12.8M | Reduce -15.8% |
| KRE SS SPDR S&P Regional Bank | 1.95% | 194,623 | $12.7M | New |
| PCMM BBLX Private Credit Clo ETF | 1.79% | 235,926 | $11.6M | Reduce -30.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.72% | 599,828 | $11.2M | Add +9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.47% | 189,131 | $9.6M | Reduce -52.2% |
| EWM iShares MSCI Malaysia ETF | 1.40% | 319,496 | $9.1M | Add +5.2% |
| FXI iShares China Large-Cap ETF | 1.35% | 243,806 | $8.8M | Add +8.3% |
| AVEM Avantis Emerging Markets Eq | 1.32% | 106,735 | $8.6M | Add +7.4% |
| NEE Nextera Energy Inc. | 1.18% | 82,799 | $7.7M | Add +2858.2% |
| SLV iShares Silver Trust | 1.16% | 110,844 | $7.6M | Reduce -65.3% |
| VTR Ventas Inc. | 1.01% | 79,740 | $6.6M | Add +3.0% |
| GDXJ Vaneck Junior Gold Miners | 0.98% | 53,061 | $6.4M | Reduce -41.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 21,003 | $6.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 65,267 | $5.9M | Reduce -0.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.89% | 31,748 | $5.8M | Add +72.4% |
| COP Conocophillips | 0.88% | 43,318 | $5.7M | New |
| MT Arcelormittal-NY Registered | 0.86% | 107,655 | $5.6M | Add +5.0% |
| JNJ Johnson & Johnson | 0.74% | 19,651 | $4.8M | Reduce -30.6% |
| CVX Chevron Corp. | 0.72% | 22,710 | $4.7M | Add +353.4% |
| BWA Borgwarner Inc. | 0.72% | 85,553 | $4.6M | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.70% | 575,559 | $4.5M | Reduce -22.1% |
| CPA Copa Holdings SA Class A | 0.66% | 37,977 | $4.3M | Add +6.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.64% | 42,030 | $4.2M | Reduce -1.9% |
| AAPL Apple Inc. | 0.59% | 15,128 | $3.8M | Add +3.4% |
| EQNR Equinor ASA-Spon ADR | 0.59% | 90,287 | $3.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 12,310 | $3.5M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 24,460 | $3.5M | Reduce -7.1% |
| CQQQ Invesco China Technology ETF | 0.53% | 74,576 | $3.4M | New |
| PTEN Patterson-Uti Energy Inc. | 0.50% | 300,069 | $3.2M | New |
| VIV Telefonica Brasil-ADR | 0.49% | 199,112 | $3.2M | Reduce -39.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.47% | 165,122 | $3.1M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 62,284 | $3.0M | Add +2.1% |
| EPHE iShares MSCI Philippines ETF | 0.47% | 121,626 | $3.0M | Add +16.2% |
| BSAC Banco Santander-Chile-ADR | 0.46% | 90,339 | $3.0M | Add +2.5% |
| BKR Baker Hughes Co. | 0.45% | 47,910 | $2.9M | Add +2.2% |
| TASEKO MINES LTD | 0.45% | 449,772 | $2.9M | Reduce -25.3% |
| OVV Ovintiv Inc. | 0.44% | 48,498 | $2.9M | Add +11.6% |
| COMT iShares Gsci Commodity Dynam | 0.43% | 82,140 | $2.8M | Add +8.1% |
| MSFT Microsoft Corp. | 0.41% | 7,238 | $2.7M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,085 | $2.7M | Add +3.5% |
| POR Portland General Electric Co. | 0.40% | 49,041 | $2.6M | New |
| AMG Affiliated Managers Group | 0.39% | 9,169 | $2.5M | Reduce -47.8% |
| HBM Hudbay Minerals Inc. | 0.39% | 120,530 | $2.5M | Reduce -23.9% |
| SYK Stryker Corp. | 0.39% | 7,641 | $2.5M | Add +0.3% |
| RES RPC Inc. | 0.38% | 348,722 | $2.5M | New |
| DRH Diamondrock Hospitality Co. | 0.37% | 254,799 | $2.4M | New |
| URNM Sprott Uranium Miners ETF | 0.37% | 38,152 | $2.4M | Add +4.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.35% | 152,418 | $2.3M | New |
| EIDO iShares MSCI Indonesia ETF | 0.35% | 144,413 | $2.3M | Add +7.5% |
| UWMC Uwm Holdings Corp. | 0.32% | 550,656 | $2.0M | Add +69.3% |
| XOM Exxon Mobil Corp. | 0.31% | 11,778 | $2.0M | Add +57.0% |
| CRK Comstock Resources Inc. | 0.31% | 94,009 | $2.0M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,615 | $1.9M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.29% | 76,091 | $1.9M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 26,425 | $1.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 18,439 | $1.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 5,077 | $1.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 14,484 | $1.8M | Reduce -1.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.27% | 292,749 | $1.8M | New |
| ET Energy Transfer LP | 0.27% | 90,668 | $1.7M | Add +116.9% |
| JKS Jinkosolar Holding Co.-ADR | 0.27% | 68,160 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.27% | 8,282 | $1.7M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.26% | 9,667 | $1.7M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 23,999 | $1.6M | Reduce -1.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.24% | 8,763 | $1.6M | Reduce -1.8% |
| RIVN Rivian Automotive Inc. Class A | 0.24% | 103,528 | $1.6M | New |
| LUV Southwest Airlines Co. | 0.24% | 40,620 | $1.5M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.23% | 23,761 | $1.5M | Reduce -24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,572 | $1.5M | Add +11.1% |
| BND Vanguard Total Bond Market | 0.23% | 19,947 | $1.5M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 27,717 | $1.4M | New |
| EZA iShares MSCI South Africa Et | 0.19% | 18,122 | $1.2M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,201 | $1.2M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,038 | $1.2M | Reduce -0.9% |
| ARDX Ardelyx Inc. | 0.18% | 191,144 | $1.1M | New |
| ABUS Arbutus Biopharma Corp. | 0.17% | 252,159 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,667 | $1.1M | Add +65.4% |
| CAT Caterpillar Inc. | 0.16% | 1,443 | $1.0M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 16,151 | $1.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,614 | $964K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.13% | 2,331 | $867K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.13% | 10,625 | $846K | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 27,124 | $832K | Reduce -7.2% |
| URA Global X Uranium ETF | 0.13% | 16,854 | $816K | Add +5.3% |
| EWS iShares MSCI Singapore ETF | 0.12% | 27,963 | $789K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.12% | 836 | $769K | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,376 | $743K | Reduce -12.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 14,606 | $742K | Add +35.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 13,642 | $737K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,500 | $719K | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $718K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Reduce -65.3% | 1.16% | −2.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -32.8% | 3.66% | −2.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.2% | 1.47% | −1.89 |
| VZ Verizon Communications Inc. | Reduce -94.6% | 0.08% | −1.16 |
| PCMM BBLX Private Credit Clo ETF | Reduce -30.3% | 1.79% | −1.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.92 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.81 |
| GDXJ Vaneck Junior Gold Miners | Reduce -41.7% | 0.98% | −0.76 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.8% | 1.98% | −0.62 |
| SYY Sysco Corp. | Reduce -88.8% | 0.06% | −0.54 |
| AMG Affiliated Managers Group | Reduce -47.8% | 0.39% | −0.46 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -22.1% | 0.70% | −0.34 |
| RNW Renew Energy Global PLC-A | Reduce -94.7% | 0.01% | −0.29 |
| OXY Occidental Petroleum Corp. | Reduce -91.9% | 0.04% | −0.27 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -30.6% | 0.74% | −0.25 |
| VIV Telefonica Brasil-ADR | Reduce -39.1% | 0.49% | −0.16 |
| HBM Hudbay Minerals Inc. | Reduce -23.9% | 0.39% | −0.14 |
| TASEKO MINES LTD | Reduce -25.3% | 0.45% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.1% | 0.54% | −0.12 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -24.4% | 0.23% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.91% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.27% | −0.08 |
| BSJT Invesco Bulletshares 2029 HY | Sold out | 0.00% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.9% | 0.64% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.29% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.26% | −0.05 |
| EZA iShares MSCI South Africa Et | Reduce -11.3% | 0.19% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.11% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -20.0% | 0.07% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -23.6% | 0.10% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.12% | −0.04 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -1.8% | 0.24% | −0.04 |
| T AT&T Inc. | Reduce -56.0% | 0.03% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.13% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.15% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.8% | 0.04% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.28% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -35.7% | 0.03% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -12.8% | 0.11% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.29% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -22.2% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BTAL Agf US Market Neutral Anti-B | Add +252.0% | 3.75% | +2.52 |
| KRE SS SPDR S&P Regional Bank | New | 1.95% | +1.95 |
| NEE Nextera Energy Inc. | Add +2858.2% | 1.18% | +1.15 |
| LMBS First Trust Low Duration Opp | Add +86.8% | 2.72% | +1.12 |
| COP Conocophillips | New | 0.88% | +0.88 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +13.5% | 21.90% | +0.80 |
| BWA Borgwarner Inc. | New | 0.72% | +0.72 |
| CVX Chevron Corp. | Add +353.4% | 0.72% | +0.60 |
| EQNR Equinor ASA-Spon ADR | New | 0.59% | +0.59 |
| CQQQ Invesco China Technology ETF | New | 0.53% | +0.53 |
| PTEN Patterson-Uti Energy Inc. | New | 0.50% | +0.50 |
| XOP SS SPDR S&P Og Exp & Prod | Add +72.4% | 0.89% | +0.50 |
| POR Portland General Electric Co. | New | 0.40% | +0.40 |
| RES RPC Inc. | New | 0.38% | +0.38 |
| DRH Diamondrock Hospitality Co. | New | 0.37% | +0.37 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.35% | +0.35 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.27% | +0.27 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.27% | +0.27 |
| RIVN Rivian Automotive Inc. Class A | New | 0.24% | +0.24 |
| ILF iShares Latin America 40 ETF | Add +4.7% | 2.36% | +0.24 |
| LUV Southwest Airlines Co. | New | 0.24% | +0.24 |
| MUNI PIMCO Intermediate Municipal | New | 0.22% | +0.22 |
| ARDX Ardelyx Inc. | New | 0.18% | +0.18 |
| ABUS Arbutus Biopharma Corp. | New | 0.17% | +0.17 |
| OVV Ovintiv Inc. | Add +11.6% | 0.44% | +0.16 |
| XOM Exxon Mobil Corp. | Add +57.0% | 0.31% | +0.16 |
| ET Energy Transfer LP | Add +116.9% | 0.27% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +15.9% | 2.62% | +0.14 |
| COMT iShares Gsci Commodity Dynam | Add +8.1% | 0.43% | +0.11 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.11% | +0.11 |
| BKR Baker Hughes Co. | Add +2.2% | 0.45% | +0.09 |
| JETS US Global Jets ETF | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| MT Arcelormittal-NY Registered | Add +5.0% | 0.86% | +0.08 |
| UWMC Uwm Holdings Corp. | Add +69.3% | 0.32% | +0.07 |
| TUR iShares MSCI Turkey ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.4% | 0.17% | +0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Add +3.0% | 0.47% | +0.05 |
| RKT Rocket Cos Inc. Class A | New | 0.05% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.04% | +0.04 |
| AMX America Movil Sab DE CV | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +7.4% | 1.32% | +0.04 |
| URNM Sprott Uranium Miners ETF | Add +4.7% | 0.37% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| SR Spire Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| EDV Vanguard Extended Dur Treas | New | 0.03% | +0.03 |
| ATAI Ataibeckley Inc. | Add +105.9% | 0.07% | +0.03 |
| EPHE iShares MSCI Philippines ETF | Add +16.2% | 0.47% | +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 |