Carrera Capital Advisors 13F Holdings · Q2 2026
Carrera Capital Advisors reported 210 securities worth $674.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XHLF (22.34%), BIL (4.43%), NOBL (3.78%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $150.8M | 22.34% | 3.0M | Added |
| 2 | BIL | SPDR SERIES TRUST | $29.9M | 4.43% | 326,284 | Trimmed |
| 3 | NOBL | PROSHARES TR | $25.5M | 3.78% | 454,641 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 2.92% | 276,585 | Added |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $18.7M | 2.77% | 690,192 | Trimmed |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.6M | 2.76% | 373,946 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $18.3M | 2.71% | 189,317 | Added |
| 8 | BTAL | AGF INVTS TR | $17.2M | 2.54% | 1.5M | Trimmed |
| 9 | TLT | ISHARES TR | $16.6M | 2.45% | 191,680 | Trimmed |
| 10 | ILF | ISHARES TR | $14.9M | 2.21% | 441,942 | Added |
| 11 | KRE | SPDR SERIES TRUST | $14.8M | 2.19% | 197,820 | Added |
| 12 | USMV | ISHARES TR | $14.1M | 2.09% | 146,448 | Added |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.5M | 1.71% | 620,177 | Added |
| 14 | PCMM | BONDBLOXX ETF TRUST | $9.3M | 1.38% | 187,215 | Trimmed |
| 15 | EWM | ISHARES INC | $8.9M | 1.33% | 331,795 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $8.5M | 1.26% | 167,582 | Trimmed |
| 17 | FXI | ISHARES TR | $8.0M | 1.19% | 254,143 | Added |
| 18 | NEE | NEXTERA ENERGY INC | $7.4M | 1.10% | 84,770 | Added |
| 19 | VTR | VENTAS INC | $7.2M | 1.07% | 80,819 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.03% | 21,175 | Added |
| 21 | IEFA | ISHARES TR | $6.8M | 1.00% | 70,102 | Added |
| 22 | SLV | ISHARES SILVER TR | $6.0M | 0.90% | 112,995 | Added |
| 23 | GDXJ | VANECK ETF TRUST | $5.3M | 0.78% | 53,756 | Added |
| 24 | NMR | NOMURA HLDGS INC | $5.2M | 0.77% | 592,904 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.76% | 20,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR