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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 2,690 shares | $211,460 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 7,648 shares | $208,631 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,981 shares | $208,085 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 9,557 shares | $202,518 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,964 shares | $193,682 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,208 shares | $164,860 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 12,221 shares | $152,402 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 18,254 shares | $150,781 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 13,000 shares | $148,590 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,261 shares | $141,903 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,433 shares | $105,562 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 19,959 shares | $84,426 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 25,788 shares | $75,661 |