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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) |
|---|---|---|---|---|---|
| TREKOR METALS LTD | COM | 89472Y107 | — | 91,964 shares | $819,399 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,855 shares | $817,716 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,850 shares | $814,410 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 16,299 shares | $812,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,738 shares | $802,207 |
| BORGWARNER INC | COM | 099724106 | — | 13,131 shares | $789,332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,555 shares | $774,312 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,126 shares | $766,974 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,126 shares | $757,203 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 36,823 shares | $741,413 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,279 shares | $727,036 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,094 shares | $720,439 |
| COCA COLA CO | COM | 191216100 | — | 7,994 shares | $692,278 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,341 shares | $688,615 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,385 shares | $658,848 |
| VISA INC | COM CL A | 92826C839 | — | 1,781 shares | $639,989 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,296 shares | $638,143 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 22,141 shares | $624,819 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,389 shares | $624,796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,672 shares | $623,442 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,659 shares | $620,896 |
| INTEL CORP | COM | 458140100 | — | 5,080 shares | $610,821 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 18,126 shares | $604,693 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,341 shares | $595,356 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,809 shares | $593,421 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,351 shares | $578,887 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 14,063 shares | $574,052 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,718 shares | $554,941 |
| ALKERMES PLC | SHS | G01767105 | — | 13,513 shares | $547,547 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 44,083 shares | $507,391 |
| BROADCOM INC | COM | 11135F101 | — | 1,427 shares | $501,152 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,055 shares | $495,414 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 724 shares | $489,179 |
| DTE ENERGY CO | COM | 233331107 | — | 3,951 shares | $485,684 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,197 shares | $475,580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,299 shares | $467,301 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,658 shares | $458,259 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 5,600 shares | $448,430 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 20,294 shares | $447,288 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,309 shares | $446,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,946 shares | $429,297 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,530 shares | $428,477 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,020 shares | $417,622 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,978 shares | $411,830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 456 shares | $410,541 |
| WALMART INC | COM | 931142103 | — | 3,929 shares | $408,287 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,302 shares | $404,510 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,002 shares | $391,894 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,188 shares | $390,789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 705 shares | $388,575 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,013 shares | $385,791 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 15,898 shares | $384,096 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,904 shares | $382,862 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,039 shares | $381,873 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,743 shares | $379,694 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,605 shares | $378,516 |
| SYSCO CORP | COM | 871829107 | — | 4,757 shares | $370,883 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 602 shares | $368,280 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,399 shares | $358,054 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,906 shares | $353,533 |
| RTX CORPORATION | COM | 75513E101 | — | 1,855 shares | $344,359 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,970 shares | $331,768 |
| APPLIED MATLS INC | COM | 038222105 | — | 647 shares | $331,084 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,928 shares | $329,159 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 11,974 shares | $319,460 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 9,424 shares | $318,522 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,771 shares | $318,443 |
| T-MOBILE US INC | COM | 872590104 | — | 1,902 shares | $310,108 |
| INVESCO LTD | SHS | G491BT108 | — | 10,038 shares | $302,758 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 491 shares | $299,307 |
| SALESFORCE INC | COM | 79466L302 | — | 1,213 shares | $279,042 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,966 shares | $277,612 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,273 shares | $269,555 |
| ALLSTATE CORP | COM | 020002101 | — | 1,204 shares | $268,426 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,165 shares | $267,340 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,381 shares | $261,910 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,389 shares | $261,311 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 20,238 shares | $260,868 |
| HOME DEPOT INC | COM | 437076102 | — | 915 shares | $260,174 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,102 shares | $256,973 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,193 shares | $249,373 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 11,571 shares | $247,041 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,819 shares | $246,477 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 629 shares | $243,870 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,713 shares | $242,339 |
| QUALCOMM INC | COM | 747525103 | — | 1,312 shares | $241,419 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,735 shares | $241,244 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,619 shares | $240,948 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,136 shares | $239,556 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,889 shares | $236,189 |
| EQT CORP | COM | 26884L109 | — | 4,855 shares | $235,751 |
| DEERE & CO | COM | 244199105 | — | 344 shares | $231,594 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,520 shares | $227,158 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,687 shares | $226,123 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,161 shares | $218,521 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,465 shares | $218,340 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,580 shares | $217,582 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,375 shares | $211,613 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 415 shares | $211,489 |