Carrera Capital Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Carrera Capital Advisors held in its portfolio 169 assets valued at $594,749,755 (i.e. $594.75M).
The most valuable assets in the portfolio included: BONDBLOXX ETF TRUST ($125.51M), SPDR SERIES TRUST ($35.34M), and PROSHARES TR ($34.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carrera Capital Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BONDBLOXX ETF TRUST | 2489784 | 125507116 | BLOOMBERG SIX MN |
| SPDR SERIES TRUST | 375973 | 35334799 | STATE STREET SPD |
| PROSHARES TR | 333532 | 34710678 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE TRAD FD VI | 1071159 | 24883034 | FST TR GLB FD |
| ISHARES SILVER TR | 319089 | 20555742 | ISHARES |
| JANUS DETROIT STR TR | 395851 | 20022164 | HENDRSON AAA CL |
| BONDBLOXX ETF TRUST | 338359 | 16958558 | BONDBLOXX PRIVAT |
| VANGUARD TAX-MANAGED FDS | 257967 | 16115223 | VAN FTSE DEV MKT |
| ISHARES TR | 164230 | 15463940 | MSCI USA MIN VOL |
| ISHARES TR | 169432 | 14767666 | 20 YR TR BD ETF |
| ISHARES TR | 412471 | 12642719 | LATN AMER 40 ETF |
| VANECK ETF TRUST | 91076 | 10362672 | JUNIOR GOLD MINE |
| INVESCO EXCH TRD SLF IDX FD | 547487 | 10311920 | BULETSHS 2029 |
| FIRST TR EXCHANGE-TRADED FD | 189556 | 9475923 | FST LOW OPPT EFT |
| ISHARES TR | 225163 | 8621499 | CHINA LG-CAP ETF |
| ISHARES INC | 303773 | 8311220 | MSCI MLY ETF NEW |
| AMERICAN CENTY ETF TR | 99387 | 7654786 | AVANTIS EMGMKT |
| VERIZON COMMUNICATIONS INC | 180419 | 7348468 | COM |
| AGF INVTS TR | 494840 | 7297839 | US MARKET NETRL |
| JPMORGAN CHASE & CO. | 20073 | 6467971 | COM |
| NOMURA HLDGS INC | 738664 | 6197390 | SPONSORED ADR |
| VENTAS INC | 77391 | 6025630 | COM |
| ISHARES TR | 65695 | 5877055 | CORE MSCI EAFE |
| JOHNSON & JOHNSON | 28333 | 5863555 | COM |
| LITMAN GREGORY FDS TR | 195638 | 5489595 | IMGP DBI MANAGED |
| AFFILIATED MANAGERS GROUP IN | 17573 | 5066063 | COM |
| TELEFONICA S A | 1138086 | 4806225 | SPONSORED ADR |
| ARCELORMITTAL SA LUXEMBOURG | 102544 | 4672945 | NY REGISTRY SH |
| COPA HOLDINGS SA | 35591 | 4292687 | CL A |
| APPLE INC | 14626 | 3976090 | COM |
| ISHARES TR | 26340 | 3916425 | CORE S&P TTL STK |
| TELEFONICA BRASIL SA | 327079 | 3879157 | SPONSORED ADS |
| VANGUARD INDEX FDS | 12266 | 3559895 | MID CAP ETF |
| SYSCO CORP | 48210 | 3552625 | COM |
| TASEKO MINES LTD | 601712 | 3405690 | COM |
| MICROSOFT CORP | 6885 | 3329722 | COM |
| HUDBAY MINERALS INC | 158385 | 3143935 | COM |
| SCHWAB STRATEGIC TR | 61019 | 2758657 | FUNDAMENTAL INTL |
| BANCO SANTANDER CHILE NEW | 88178 | 2743227 | SP ADR REP COM |
| ISHARES TR | 3947 | 2703175 | CORE S&P500 ETF |
| STRYKER CORPORATION | 7622 | 2685764 | COM |
| ISHARES TR | 104662 | 2608174 | MSCI PHILIPS ETF |
| ISHARES TR | 134362 | 2515150 | MSCI INDONIA ETF |
| TAKEDA PHARMACEUTICAL CO LTD | 160359 | 2499990 | SPONSORED ADS |
| BAKER HUGHES COMPANY | 46897 | 2135682 | CL A |
| ALPHABET INC | 6679 | 2090568 | CAP STK CL A |
| PIMCO ETF TR | 31452 | 2048491 | 25YR+ ZERO U S |
| AMAZON COM INC | 8827 | 2037369 | COM |
| SPROTT FDS TR | 36451 | 2000788 | URANIUM MINERS E |
| COMSTOCK RES INC | 82910 | 1921854 | COM |
| ISHARES U S ETF TR | 75987 | 1891667 | GSCI CMDTY STGY |
| ISHARES TR | 5065 | 1891529 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 77963 | 1874219 | INTL EQTY ETF |
| ISHARES TR | 18504 | 1848184 | CORE US AGGBD ET |
| OCCIDENTAL PETE CORP | 44279 | 1831432 | COM |
| NVIDIA CORPORATION | 9797 | 1827067 | COM |
| RENEW ENERGY GLOBAL PLC | 314888 | 1779117 | CL A SHS |
| ISHARES INC | 26367 | 1772387 | CORE MSCI EMKT |
| ISHARES TR | 14713 | 1768193 | CORE S&P SCP ETF |
| OVINTIV INC | 43443 | 1702546 | COM |
| ABRDN PLATINUM ETF TRUST | 8922 | 1663261 | PHYSCL PLATM SHS |
| ISHARES TR | 24467 | 1614803 | CORE S&P MCP ETF |
| LYFT INC | 82729 | 1602461 | CL A COM |
| VANGUARD BD INDEX FDS | 19785 | 1465440 | TOTAL BND MRKT |
| UWM HOLDINGS CORPORATION | 325291 | 1457306 | COM CL A |
| INVESCO QQQ TR | 2316 | 1422794 | UNIT SER 1 |
| ISHARES INC | 20421 | 1404955 | MSCI STH AFR ETF |
| INVESCO EXCHANGE TRADED FD T | 6095 | 1167468 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1758 | 1102707 | S&P 500 ETF SHS |
| ISHARES INC | 16319 | 1046059 | MSCI EURZONE ETF |
| TESLA INC | 2313 | 1040375 | COM |
| COSTCO WHSL CORP NEW | 1196 | 1031462 | COM |
| WELLS FARGO CO NEW | 10761 | 1002954 | COM |
| ELI LILLY & CO | 873 | 938709 | COM |
| META PLATFORMS INC | 1391 | 918118 | CL A |
| EXXON MOBIL CORP | 7502 | 902822 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1427 | 864135 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 9602 | 849656 | REAL ESTATE ETF |
| CATERPILLAR INC | 1444 | 827370 | COM |
| SCHWAB STRATEGIC TR | 29228 | 801733 | US DIVIDEND EQ |
| ISHARES INC | 28658 | 788368 | MSCI SINGPOR ETF |
| BERKSHIRE HATHAWAY INC DEL | 1529 | 768552 | CL B NEW |
| CHEVRON CORP NEW | 5009 | 763351 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INTL EQUITY INDEX F | 13532 | 727455 | FTSE EMR MKT ETF |
| VISA INC | 2004 | 702904 | COM CL A |
| ENERGY TRANSFER L P | 41803 | 689334 | COM UT LTD PTN |
| SPDR S&P 500 ETF TR | 1008 | 689226 | TR UNIT |
| GLOBAL X FDS | 16002 | 683778 | GLOBAL X URANIUM |
| VANGUARD INTL EQUITY INDEX F | 9251 | 680492 | ALLWRLD EX US |
| ISHARES TR | 4903 | 670339 | MSCI USA VALUE |
| BANK AMERICA CORP | 11602 | 638135 | COM |
| VANGUARD MUN BD FDS | 11606 | 583661 | TAX EXEMPT BD |
| ISHARES TR | 2360 | 580876 | RUSSELL 2000 ETF |
| VANGUARD SPECIALIZED FUNDS | 2607 | 573024 | DIV APP ETF |
| ISHARES U S ETF TR | 10755 | 549581 | SHORT DURATION B |
| SCHWAB STRATEGIC TR | 25804 | 539037 | US REIT ETF |
| DTE ENERGY CO | 4097 | 532865 | COM |
| COCA COLA CO | 7620 | 532738 | COM |
| FIFTH THIRD BANCORP | 11026 | 520536 | COM |
| BROADCOM INC | 1440 | 498368 | COM |
| THERMO FISHER SCIENTIFIC INC | 779 | 451950 | COM |
| SPDR GOLD TR | 1121 | 444264 | GOLD SHS |
| AT&T INC | 17656 | 438581 | COM |
| ISHARES TR | 904 | 427771 | RUS 1000 GRW ETF |
| INVESCO EXCH TRD SLF IDX FD | 19652 | 422710 | BULETSHS 2029 HG |
| ISHARES TR | 4301 | 413540 | 7-10 YR TRSY BD |
| INVESCO EXCHANGE TRADED FD T | 3200 | 406788 | LARGE CAP GROWTH |
| VANGUARD INTL EQUITY INDEX F | 4813 | 402377 | FTSE EUROPE ETF |
| RBB FD INC | 5600 | 401896 | MOTLEY FOL ETF |
| ISHARES TR | 4936 | 394090 | MRGSTR MD CP GRW |
| WALMART INC | 3523 | 393364 | COM |
| ISHARES TR | 4027 | 386746 | MSCI EAFE ETF |
| MASTERCARD INCORPORATED | 631 | 360274 | CL A |
| VANGUARD SCOTTSDALE FDS | 2959 | 360258 | VNG RUS1000GRW |
| HONEYWELL INTL INC | 1833 | 357540 | COM |
| GOLDMAN SACHS GROUP INC | 401 | 352819 | COM |
| PACER FDS TR | 7869 | 351755 | US SMALL CAP CAS |
| RTX CORPORATION | 1887 | 346010 | COM |
| PACER FDS TR | 5569 | 338521 | US CASH COWS 100 |
| PROCTER AND GAMBLE CO | 2284 | 327312 | COM |
| ALPHABET INC | 1013 | 317963 | CAP STK CL C |
| ISHARES TR | 3360 | 317032 | MORNINGSTAR VALU |
| VICTORY PORTFOLIOS II | 7951 | 313108 | SHARES FREE CASH |
| HOME DEPOT INC | 904 | 311174 | COM |
| MORGAN STANLEY | 1740 | 308951 | COM NEW |
| ISHARES TR | 4947 | 307428 | U.S. MED DVC ETF |
| INVESCO LTD | 11467 | 301246 | SHS |
| CMS ENERGY CORP | 4293 | 300225 | COM |
| SHERWIN WILLIAMS CO | 918 | 297406 | COM |
| VANGUARD WORLD FD | 380 | 286239 | INF TECH ETF |
| EQT CORP | 5304 | 284290 | COM |
| SALESFORCE INC | 1069 | 283512 | COM |
| TEXAS INSTRS INC | 1611 | 279505 | COM |
| ATAI BECKLEY NV | 66810 | 273253 | SHS |
| BOSTON SCIENTIFIC CORP | 2859 | 272606 | COM |
| VODAFONE GROUP PLC NEW | 19507 | 262245 | SPONSORED ADR |
| AMPLIFY ETF TR | 9470 | 262029 | AMPLIFY JUNIOR S |
| QUALCOMM INC | 1521 | 260124 | COM |
| PUBLIC STORAGE OPER CO | 996 | 258480 | COM |
| ISHARES GOLD TR | 3174 | 257634 | ISHARES NEW |
| GRAYSCALE BITCOIN TRUST ETF | 3735 | 255325 | SHS REP COM UT |
| VANGUARD SCOTTSDALE FDS | 2744 | 253236 | VNG RUS1000VAL |
| ALLSTATE CORP | 1207 | 251338 | COM |
| J P MORGAN EXCHANGE TRADED F | 4898 | 248693 | ULTRA SHRT ETF |
| ISHARES TR | 4529 | 247777 | MSCI EMG MKT ETF |
| UNILEVER PLC | 3780 | 247212 | SPON ADR NEW |
| SEMPRA | 2657 | 236325 | COM |
| BJS WHSL CLUB HLDGS INC | 2619 | 235789 | COM |
| AMERICAN EXPRESS CO | 635 | 234975 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 4667 | 233770 | COM |
| BLACKROCK INC | 218 | 233462 | COM |
| EXELON CORP | 5353 | 233316 | COM |
| KT CORP | 12286 | 233057 | SPONSORED ADR |
| LAM RESEARCH CORP | 1347 | 230943 | COM NEW |
| ISHARES TR | 762 | 229539 | ISHARES SEMICDTR |
| ISHARES TR | 2103 | 225217 | NATIONAL MUN ETF |
| NEXTERA ENERGY INC | 2799 | 224679 | COM |
| ISHARES TR | 1580 | 216413 | RUS MD CP GR ETF |
| VANGUARD WORLD FD | 1141 | 211209 | UTILITIES ETF |
| ENI S P A | 5430 | 206014 | SPONSORED ADR |
| MERCK & CO INC | 1927 | 204437 | COM |
| VALE S A | 13961 | 190597 | SPONSORED ADS |
| FORD MTR CO | 12136 | 159219 | COM |
| ENEL CHILE S.A. | 38050 | 152962 | SPONSORED ADR |
| GLOBAL NET LEASE INC | 17187 | 147808 | COM NEW |
| BANCO SANTANDER SA | 11788 | 138279 | ADR |
| INFUSYSTEM HLDGS INC | 11308 | 101433 | COM |
| FOSSIL GROUP INC | 10068 | 37856 | COM |
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