Carrera Capital Advisors

Est. AUM

$649.1M

13F long equity, this entity only

Positions

188

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$142.2M	2825109	21.90%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$31.0M	338084	4.77%	SOLE
3	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$30.5M	1062964	4.70%	SOLE
4	AGF INVTS TR	US MARKET NETRL	$24.3M	1741835	3.75%	SOLE
5	PROSHARES TR	S&P 500 DV ARIST	$23.8M	224050	3.66%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$17.6M	354019	2.72%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.3M	269252	2.66%	SOLE
8	ISHARES TR	20 YR TR BD ETF	$17.0M	196390	2.62%	SOLE
9	ISHARES TR	LATN AMER 40 ETF	$15.3M	431995	2.36%	SOLE
10	ISHARES TR	MSCI USA MIN VOL	$12.8M	138278	1.98%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$12.7M	194623	1.95%	SOLE
12	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$11.6M	235926	1.79%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$11.2M	599828	1.72%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.6M	189131	1.47%	SOLE
15	ISHARES INC	MSCI MLY ETF NEW	$9.1M	319496	1.40%	SOLE
16	ISHARES TR	CHINA LG-CAP ETF	$8.8M	243806	1.35%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.6M	106735	1.32%	SOLE
18	NEXTERA ENERGY INC	COM	$7.7M	82799	1.18%	SOLE
19	ISHARES SILVER TR	ISHARES	$7.6M	110844	1.16%	SOLE
20	VENTAS INC	COM	$6.6M	79740	1.01%	SOLE
21	VANECK ETF TRUST	JUNIOR GOLD MINE	$6.4M	53061	0.98%	SOLE
22	JPMORGAN CHASE & CO	COM	$6.2M	21003	0.95%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$5.9M	65267	0.91%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	31748	0.89%	SOLE
25	CONOCOPHILLIPS	COM	$5.7M	43318	0.88%	SOLE
26	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$5.6M	107655	0.86%	SOLE
27	JOHNSON & JOHNSON	COM	$4.8M	19651	0.74%	SOLE
28	CHEVRON CORPORATION	COM	$4.7M	22710	0.72%	SOLE
29	BORGWARNER INC	COM	$4.6M	85553	0.72%	SOLE
30	NOMURA HLDGS INC	SPONSORED ADR	$4.5M	575559	0.70%	SOLE
31	COPA HOLDINGS SA	CL A	$4.3M	37977	0.66%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	42030	0.64%	SOLE
33	APPLE INC	COM	$3.8M	15128	0.59%	SOLE
34	EQUINOR ASA	SPONSORED ADR	$3.8M	90287	0.59%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$3.5M	12310	0.54%	SOLE
36	ISHARES TR	CORE S&P TTL STK	$3.5M	24460	0.54%	SOLE
37	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$3.4M	74576	0.53%	SOLE
38	PATTERSON-UTI ENERGY INC	COM	$3.3M	300069	0.50%	SOLE
39	TELEFONICA BRASIL SA	SPONSORED ADS	$3.2M	199112	0.49%	SOLE
40	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3.1M	165122	0.47%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.0M	62284	0.47%	SOLE
42	ISHARES TR	MSCI PHILIPS ETF	$3.0M	121626	0.47%	SOLE
43	BANCO SANTANDER CHILE NEW	SP ADR REP COM	$3.0M	90339	0.46%	SOLE
44	BAKER HUGHES COMPANY	CL A	$2.9M	47910	0.45%	SOLE
45	TASEKO MINES LTD	COM	$2.9M	449772	0.45%	SOLE
46	OVINTIV INC	COM	$2.9M	48498	0.44%	SOLE
47	ISHARES U S ETF TR	GSCI CMDTY STGY	$2.8M	82140	0.43%	SOLE
48	MICROSOFT CORP	COM	$2.7M	7238	0.41%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$2.7M	4085	0.41%	SOLE
50	PORTLAND GEN ELEC CO	COM NEW	$2.6M	49041	0.40%	SOLE

1–50 of 188

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.