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Carrera Capital Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $704,798,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $154,350,344
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $26,192,704
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $26,081,210
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $21,863,604
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,770,661
- AGF INVTS TR · US MARKET NETRL · 00110G408 · shares: $19,627,775
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $19,246,381
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $17,975,142
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $16,054,180
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $15,679,537
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 3,071,649 shares | $154,350,344 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 285,822 shares | $26,192,704 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 482,093 shares | $26,081,210 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 714,730 shares | $21,863,604 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 294,160 shares | $20,770,661 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,635,648 shares | $19,627,775 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 397,160 shares | $19,246,381 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 200,548 shares | $17,975,142 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 465,339 shares | $16,054,180 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 201,588 shares | $15,679,537 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 210,483 shares | $14,615,909 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 146,708 shares | $14,295,227 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 651,308 shares | $11,853,811 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 352,487 shares | $9,651,086 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 190,339 shares | $9,522,672 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 270,709 shares | $9,209,529 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 180,202 shares | $9,131,136 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,206 shares | $7,015,421 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 68,791 shares | $6,664,478 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 46,006 shares | $5,757,598 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,257 shares | $5,627,484 |
| APPLE INC | COM | 037833100 | — | 16,769 shares | $5,584,348 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 31,092 shares | $5,575,706 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 101,503 shares | $5,532,951 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,695 shares | $5,417,394 |
| PEPSICO INC | COM | 713448108 | — | 42,465 shares | $5,381,220 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 229,966 shares | $5,217,929 |
| LTC PPTYS INC | COM | 502175102 | — | 120,543 shares | $5,167,690 |
| VENTAS INC | COM | 92276F100 | — | 60,318 shares | $5,159,628 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 43,692 shares | $4,978,661 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,952 shares | $4,891,297 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,765 shares | $4,450,542 |
| HF SINCLAIR CORP | COM | 403949100 | — | 39,689 shares | $4,259,459 |
| MICROSOFT CORP | COM | 594918104 | — | 8,282 shares | $4,248,022 |
| AMER STATES WTR CO | COM | 029899101 | — | 50,837 shares | $4,185,384 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 86,699 shares | $4,011,572 |
| SCHEIN HENRY INC | COM | 806407102 | — | 46,831 shares | $3,932,399 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 33,953 shares | $3,911,376 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 39,076 shares | $3,881,792 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 49,491 shares | $3,881,083 |
| PBF ENERGY INC | CL A | 69318G106 | — | 49,896 shares | $3,839,996 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 391,761 shares | $3,831,425 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 91,517 shares | $3,807,111 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 83,268 shares | $3,738,733 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 33,776 shares | $3,657,603 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 313,562 shares | $3,424,100 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 183,106 shares | $3,330,692 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 61,873 shares | $3,325,678 |
| ELI LILLY & CO | COM | 532457108 | — | 2,764 shares | $3,198,280 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 51,363 shares | $3,120,798 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,907 shares | $3,116,695 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 134,395 shares | $3,056,152 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,935 shares | $3,013,861 |
| OVINTIV INC | COM | 69047Q102 | — | 50,879 shares | $2,941,799 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,313 shares | $2,827,547 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 582,144 shares | $2,782,648 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,411 shares | $2,690,536 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 35,346 shares | $2,596,871 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,685 shares | $2,519,795 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 53,661 shares | $2,424,430 |
| APA CORPORATION | COM | 03743Q108 | — | 55,907 shares | $2,322,361 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,622 shares | $2,278,438 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 61,272 shares | $2,258,472 |
| AMAZON COM INC | COM | 023135106 | — | 8,941 shares | $2,227,564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 68,286 shares | $2,221,339 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 163,680 shares | $2,194,955 |
| KRAFT HEINZ CO | COM | 500754106 | — | 95,329 shares | $2,165,874 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,559 shares | $2,155,490 |
| RPC INC | COM | 749660106 | — | 380,982 shares | $2,144,931 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,100 shares | $2,122,320 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 43,862 shares | $2,081,738 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 73,970 shares | $2,031,957 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,423 shares | $1,962,113 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,798 shares | $1,920,192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,588 shares | $1,916,755 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 93,565 shares | $1,849,781 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 36,969 shares | $1,836,988 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 33,836 shares | $1,824,415 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 32,314 shares | $1,787,610 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,044 shares | $1,776,744 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,547 shares | $1,694,181 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 135,469 shares | $1,551,122 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,888 shares | $1,502,083 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 91,605 shares | $1,440,031 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,011 shares | $1,403,740 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 86,996 shares | $1,340,608 |
| CATERPILLAR INC | COM | 149123101 | — | 1,607 shares | $1,302,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,702 shares | $1,301,312 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,269 shares | $1,155,316 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,613 shares | $1,130,580 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 17,655 shares | $1,129,590 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,053 shares | $1,116,075 |
| TESLA INC | COM | 88160R101 | — | 3,070 shares | $1,089,403 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 16,066 shares | $1,081,716 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 850,185 shares | $1,003,218 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,683 shares | $927,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,267 shares | $919,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,235 shares | $880,923 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 26,134 shares | $869,220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,978 shares | $829,035 |