Carrera Capital Advisors
CIK 2035329 · View on SEC EDGAR ↗
- Portfolio value
- $674.9M
- Positions
- 210
- As of
- June 30, 2026
#3,148 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.91%
- Top 25 holdings weight
- 67.47%
- Positions above 1%
- 21
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.02% Est. buys $104,336,576 · sells $66,356,199
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 33
- Increased
- 105
- Decreased
- 60
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
4.0%
Real Estate
3.1%
Healthcare
2.7%
Technology
2.1%
Financial Services
1.9%
Utilities
1.7%
Consumer Staples
1.5%
Financials
1.4%
Telecommunication
1.2%
Industrials
1.1%
Materials
0.8%
Retail
0.7%
Consumer Discretionary
0.6%
Communication Services
0.5%
Consumer products
0.1%
N/A
0.0%
Other/Unmapped
76.4%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XHLF | $150,753,365 | 22.34% | 2,997,085 | $8,565,628 | Up ×5 | ||
| BIL | $29,900,678 | 4.43% | 326,284 | $-1,081,377 | Down ×1 | ||
| NOBL | $25,532,658 | 3.78% | 454,641 | $1,781,096 | Up ×1 | ||
| VEA | $19,706,691 | 2.92% | 276,585 | $2,453,049 | Up ×6 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $18,669,687 | 2.77% | 690,192 | $-11,847,999 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $18,615,016 | 2.76% | 373,946 | $981,313 | Up ×3 | ||
| VNQ | $18,255,877 | 2.71% | 189,317 | $17,512,890 | Up ×1 | ||
| BTAL | $17,161,197 | 2.54% | 1,539,121 | $-7,154,818 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16,565,008 | 2.45% | 191,680 | $-460,063 | Down ×1 | ||
| ILF | $14,915,548 | 2.21% | 441,942 | $-428,910 | Up ×5 | ||
| KRE | $14,806,857 | 2.19% | 197,820 | $2,127,175 | Up ×1 | ||
| USMV | $14,126,392 | 2.09% | 146,448 | $1,302,501 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,519,790 | 1.71% | 620,177 | $326,759 | Up ×4 | ||
| PCMM BondBloxx Private Credit CLO ETF | $9,337,357 | 1.38% | 187,215 | $-2,263,114 | Down ×3 | ||
| EWM | $8,941,870 | 1.33% | 331,795 | $-135,016 | Up ×6 | ||
| JAAA | $8,494,792 | 1.26% | 167,582 | $-1,070,036 | Down ×3 | ||
| FXI | $8,028,368 | 1.19% | 254,143 | $-724,260 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,440,258 | 1.10% | 84,770 | $-250,110 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $7,218,759 | 1.07% | 80,819 | $656,144 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,931,340 | 1.03% | 21,175 | $753,062 | Up ×4 | ||
| IEFA | $6,770,457 | 1.00% | 70,102 | $861,857 | Up ×1 | ||
| SLV | $6,041,865 | 0.90% | 112,995 | $-1,511,074 | Up ×1 | ||
| GDXJ | $5,281,484 | 0.78% | 53,756 | $-1,087,986 | Up ×1 | ||
| NMR Nomura Holdings Inc ADR American Depositary Shares | $5,205,698 | 0.77% | 592,904 | $664,536 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,103,400 | 0.76% | 20,094 | $299,976 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,032,619 | 0.75% | 37,169 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,872,271 | 0.72% | 16,838 | $1,032,834 | Up ×4 | ||
| XOP | $4,857,890 | 0.72% | 31,492 | $-914,811 | Down ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $4,717,331 | 0.70% | 90,034 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $4,567,884 | 0.68% | 43,939 | $-1,150,057 | Up ×1 | ||
| CQQQ | $4,363,308 | 0.65% | 76,509 | $931,320 | Up ×1 | ||
| ITOT | $4,233,735 | 0.63% | 25,773 | $749,892 | Up ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $4,157,684 | 0.62% | 108,132 | Up ×1 | |||
| VO | $4,002,416 | 0.59% | 49,676 | $467,232 | Up ×3 | ||
| BILS | $3,860,790 | 0.57% | 38,849 | $-318,695 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $3,819,795 | 0.57% | 23,044 | $-878,962 | Up ×4 | ||
| FRT Federal Realty Investment Trust Common Stock | $3,630,617 | 0.54% | 29,412 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,620,647 | 0.54% | 21,586 | Up ×1 | |||
| FNDF | $3,268,424 | 0.48% | 61,949 | $220,854 | Down ×1 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $3,170,228 | 0.47% | 258,372 | $759,828 | Up ×1 | ||
| SCHD | $3,133,981 | 0.46% | 98,833 | $2,301,816 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $3,098,331 | 0.46% | 9,156 | $561,372 | Down ×3 | ||
| EPHE | $3,041,313 | 0.45% | 125,882 | $21,339 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,004,462 | 0.45% | 8,054 | $325,146 | Up ×6 | ||
| IVV | $2,980,885 | 0.44% | 3,980 | $312,682 | Down ×1 | ||
| EQNR Equinor ASA | $2,831,973 | 0.42% | 90,190 | $-978,147 | Down ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $2,767,300 | 0.41% | 301,449 | $-482,448 | Up ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $2,730,584 | 0.40% | 167,167 | $-327,471 | Up ×4 | ||
| CNI Canadian National Railway Company Common Stock | $2,726,104 | 0.40% | 22,862 | Up ×1 | |||
| POR Portland General Electric Co Common Stock | $2,628,151 | 0.39% | 50,174 | $14,595 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $2,578,206 | 0.38% | 48,969 | $-300,614 | Up ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,496,390 | 0.37% | 30,296 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,458,757 | 0.36% | 12,288 | $772,694 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,404,490 | 0.36% | 38,233 | Up ×1 | |||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $2,330,485 | 0.35% | 201,948 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,327,548 | 0.34% | 6,513 | $425,466 | Down ×2 | ||
| IEMG | $2,317,144 | 0.34% | 27,971 | $474,003 | Up ×3 | ||
| BWA BorgWarner Inc. Common Stock | $2,278,794 | 0.34% | 34,319 | $-2,363,323 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2,197,965 | 0.33% | 146,141 | $1,959,326 | Up ×3 | ||
| EC Ecopetrol S.A. American Depositary Shares | $2,193,126 | 0.32% | 154,012 | $-91,620 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,147,093 | 0.32% | 41,611 | $614,142 | Up ×1 | ||
| IJR | $2,141,245 | 0.32% | 14,438 | $340,742 | Down ×2 | ||
| IWB | $2,083,463 | 0.31% | 5,088 | $273,087 | Up ×5 | ||
| RES RPC, Inc. Common Stock | $2,071,406 | 0.31% | 355,301 | $-397,546 | Up ×1 | ||
| URNM | $2,060,968 | 0.31% | 39,189 | $-348,313 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,054,647 | 0.30% | 8,621 | $329,826 | Up ×1 | ||
| SCHF | $2,043,125 | 0.30% | 73,759 | $159,872 | Down ×6 | ||
| ZROZ | $2,001,766 | 0.30% | 31,229 | $480,803 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,957,118 | 0.29% | 2,655 | $472,755 | Up ×5 | ||
| Unknown issuer (CUSIP: 89472Y107) | $1,894,745 | 0.28% | 275,399 | Up ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,876,615 | 0.28% | 61,792 | $-900,533 | Down ×1 | ||
| IJH | $1,806,779 | 0.27% | 23,431 | $186,137 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,762,337 | 0.26% | 92,172 | $12,453 | Up ×2 | ||
| AGRO Adecoagro S.A. Common Shares | $1,760,313 | 0.26% | 184,326 | ||||
| TKC Turkcell Iletisim Hizmetleri AS Common Stock | $1,737,822 | 0.26% | 295,548 | $-27,454 | Up ×1 | ||
| XLP XLP | $1,723,319 | 0.26% | 20,745 | Up ×1 | |||
| MUNI | $1,692,814 | 0.25% | 32,183 | $246,264 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,686,749 | 0.25% | 1,584 | $664,608 | Up ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $1,677,671 | 0.25% | 122,906 | $-1,504,562 | Down ×3 | ||
| AGG | $1,635,716 | 0.24% | 16,526 | $-194,731 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,617,290 | 0.24% | 11,829 | $-381,026 | Up ×5 | ||
| APA APA Corporation - Common Stock | $1,559,241 | 0.23% | 47,874 | Up ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $1,477,416 | 0.22% | 619,823 | $-571,023 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,429,400 | 0.21% | 19,471 | $-39,517 | Down ×1 | ||
| SPY SPY | $1,299,058 | 0.19% | 1,735 | $211,688 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,274,281 | 0.19% | 1,362 | $77,231 | Up ×3 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $1,234,402 | 0.18% | 257,167 | $99,686 | Up ×1 | ||
| PPLT | $1,232,927 | 0.18% | 87,256 | $-328,902 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,207,677 | 0.18% | 1,007 | $438,499 | Up ×1 | ||
| NEAR | $1,132,910 | 0.17% | 22,363 | $390,414 | Up ×2 | ||
| EZA | $1,131,804 | 0.17% | 17,911 | $-96,842 | Down ×3 | ||
| EZU | $1,114,563 | 0.17% | 16,037 | $102,868 | Down ×6 | ||
| VOO | $1,102,087 | 0.16% | 1,605 | $137,715 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,034,417 | 0.15% | 2,459 | $167,725 | Up ×3 | ||
| ARDX Ardelyx, Inc. - Common Stock | $995,311 | 0.15% | 195,159 | $-149,642 | Up ×1 | ||
| IMCG | $938,175 | 0.14% | 9,544 | $601,354 | Up ×1 | ||
| VLUE | $936,377 | 0.14% | 4,686 | $251,174 | Down ×2 | ||
| RSP | $897,850 | 0.13% | 4,220 | $-260,944 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $840,477 | 0.12% | 14,750 | $139,032 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $831,404 | 0.12% | 6,505 | $622,664 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XHLF | $150,753,365 | 22.34% | up ×5 |
| VEA | $19,706,691 | 2.92% | up ×6 |
| LMBS | $18,615,016 | 2.76% | up ×3 |
| ILF | $14,915,548 | 2.21% | up ×5 |
| BSCT | $11,519,790 | 1.71% | up ×4 |
| EWM | $8,941,870 | 1.33% | up ×6 |
| VTR | $7,218,759 | 1.07% | up ×5 |
| JPM | $6,931,340 | 1.03% | up ×4 |
| AAPL | $4,872,271 | 0.72% | up ×4 |
| VO | $4,002,416 | 0.59% | up ×3 |
| CVX | $3,819,795 | 0.57% | up ×4 |
| EPHE | $3,041,313 | 0.45% | up ×6 |
| MSFT | $3,004,462 | 0.45% | up ×6 |
| TAK | $2,730,584 | 0.40% | up ×4 |
| IEMG | $2,317,144 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PEP | $5,032,619 | 37,169 | 0.75% |
| ALKS | $4,717,331 | 90,034 | 0.70% |
| LTC | $4,157,684 | 108,132 | 0.62% |
| FRT | $3,630,617 | 29,412 | 0.54% |
| TMUS | $3,620,647 | 21,586 | 0.54% |
| CNI | $2,726,104 | 22,862 | 0.40% |
| BUD | $2,496,390 | 30,296 | 0.37% |
| FCX | $2,404,490 | 38,233 | 0.36% |
| SHO | $2,330,485 | 201,948 | 0.35% |
| Unknown issuer (CUSIP: 89472Y107) | $1,894,745 | 275,399 | 0.28% |
| AGRO | $1,760,313 | 184,326 | 0.26% |
| XLP | $1,723,319 | 20,745 | 0.26% |
| APA | $1,559,241 | 47,874 | 0.23% |
| INTC | $593,907 | 4,253 | 0.09% |
| SCHG | $588,388 | 17,387 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTGC | Trimmed | -373K | -$11.8M |
| XHLF | Bought more | +172K | +$8.6M |
| BTAL | Trimmed | -203K | -$7.2M |
| VEA | Bought more | +7K | +$2.5M |
| BWA | Trimmed | -51K | -$2.4M |
| BKR | Trimmed | -37K | -$2.3M |
| SCHD | Bought more | +72K | +$2.3M |
| PCMM | Trimmed | -49K | -$2.3M |
| KRE | Bought more | +3K | +$2.1M |
| HBM | Trimmed | -90K | -$1.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DBMF | March 31, 2026 | 195,638 | $5,489,595 | No longer tracked |
| TELFY | March 31, 2026 | 1,138,086 | $4,806,225 | No longer tracked |
| FDP | Dec. 31, 2025 | 132,426 | $4,597,819 | No longer tracked |
| CL | Sept. 30, 2025 | 43,077 | $3,915,658 | 13.9% |
| GILD | June 30, 2025 | 34,696 | $3,887,697 | 31.2% |
| SONY | June 30, 2025 | 148,545 | $3,771,558 | -9.4% |
| AMT | Dec. 31, 2025 | 17,060 | $3,309,942 | 1.0% |
| CLX | June 30, 2025 | 20,365 | $2,998,781 | -9.8% |
| DOCU | Sept. 30, 2025 | 37,332 | $2,907,789 | -13.6% |
| TGB | June 30, 2026 | 449,772 | $2,901,029 | No longer tracked |
| UHS | June 30, 2025 | 15,056 | $2,829,112 | -3.7% |
| MDT | June 30, 2025 | 29,542 | $2,675,364 | 8.0% |
| EIDO | June 30, 2026 | 144,413 | $2,280,285 | No longer tracked |
| HQY | June 30, 2025 | 24,029 | $2,123,443 | 0.8% |
| CRK | June 30, 2026 | 94,009 | $1,981,710 | -6.8% |
| UE | June 30, 2025 | 95,939 | $1,822,842 | 16.3% |
| DRH | June 30, 2025 | 233,671 | $1,822,634 | 64.9% |
| DB | June 30, 2025 | 75,476 | $1,798,593 | 29.3% |
| AFYA | Sept. 30, 2025 | 98,010 | $1,750,459 | -11.0% |
| JKS | June 30, 2026 | 68,160 | $1,731,946 | -0.1% |
| SYY | June 30, 2025 | 23,068 | $1,731,027 | 11.1% |
| DNOW | June 30, 2025 | 97,233 | $1,660,745 | 5.0% |
| LYFT | March 31, 2026 | 82,729 | $1,602,461 | 31.4% |
| SHO | June 30, 2025 | 168,298 | $1,598,828 | 28.2% |
| RBLX | Sept. 30, 2025 | 13,842 | $1,456,178 | -72.7% |
| OVV | June 30, 2025 | 33,360 | $1,427,820 | 76.0% |
| HSTM | June 30, 2025 | 43,371 | $1,395,673 | 2.7% |
| MDGL | June 30, 2025 | 3,749 | $1,241,647 | 77.1% |
| SUZ | June 30, 2025 | 132,697 | $1,232,755 | -10.9% |
| PK | March 31, 2025 | 83,197 | $1,224,666 | 46.9% |
| EXEL | March 31, 2025 | 34,234 | $1,139,992 | 46.8% |
| AMG | June 30, 2025 | 6,756 | $1,135,134 | 79.4% |
| RLJ | June 30, 2025 | 132,641 | $1,066,434 | 54.5% |
| TTMI | June 30, 2025 | 48,663 | $998,078 | 181.2% |
| CRGY | June 30, 2025 | 88,524 | $995,012 | 60.6% |
| RIGL | Sept. 30, 2025 | 50,299 | $942,100 | 59.9% |
| TBCH | June 30, 2025 | 65,269 | $931,389 | -12.2% |
| PDS | June 30, 2025 | 18,577 | $866,060 | 90.5% |
| MNKD | June 30, 2025 | 167,386 | $841,952 | 15.9% |
| BTU | June 30, 2025 | 48,561 | $658,002 | 100.4% |
| SBUX | Sept. 30, 2025 | 6,409 | $587,272 | 24.5% |
| MSOS | Sept. 30, 2025 | 232,543 | $560,429 | No longer tracked |
| IBTF | Dec. 31, 2025 | 22,585 | $527,694 | No longer tracked |
| LQD | March 31, 2025 | 4,006 | $428,013 | No longer tracked |
| KMI | March 31, 2025 | 15,534 | $425,628 | 12.6% |
| BSJT | March 31, 2026 | 19,652 | $422,710 | |
| HON | June 30, 2026 | 1,716 | $387,935 | -1.2% |
| ITW | Dec. 31, 2025 | 1,415 | $371,254 | 15.2% |
| TD | Sept. 30, 2025 | 4,873 | $357,922 | 47.0% |
| CALF | March 31, 2026 | 7,869 | $351,755 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,125 | $316,352 | -26.9% |
| SHW | March 31, 2026 | 918 | $297,406 | 7.2% |
| PM | Sept. 30, 2025 | 1,600 | $293,540 | 17.8% |
| CRM | March 31, 2026 | 1,069 | $283,512 | 10.2% |
| ABBV | June 30, 2025 | 1,348 | $282,409 | 42.9% |
| COP | June 30, 2025 | 2,645 | $277,748 | 50.3% |
| BSX | March 31, 2026 | 2,859 | $272,606 | -18.0% |
| QCOM | March 31, 2026 | 1,521 | $260,124 | 25.8% |
| JBBB | Sept. 30, 2025 | 5,379 | $259,317 | No longer tracked |
| GBTC | March 31, 2026 | 3,735 | $255,325 | No longer tracked |
| SILJ | June 30, 2026 | 8,528 | $253,445 | No longer tracked |
| VONV | March 31, 2026 | 2,744 | $253,236 | |
| UNH | June 30, 2025 | 471 | $246,859 | 25.8% |
| IAU | June 30, 2025 | 4,163 | $245,450 | No longer tracked |
| AXP | March 31, 2026 | 635 | $234,975 | 10.6% |
| OXY | June 30, 2026 | 3,574 | $233,252 | 27.4% |
| KVUE | Sept. 30, 2025 | 10,966 | $229,512 | 17.8% |
| ELV | June 30, 2025 | 525 | $228,490 | 1.5% |
| T | June 30, 2026 | 7,772 | $225,297 | 22.0% |
| AVB | June 30, 2025 | 1,037 | $224,318 | No longer tracked |
| VGT | March 31, 2025 | 349 | $217,282 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,249 | $215,340 | -60.2% |
| BTI | Sept. 30, 2025 | 4,389 | $211,019 | 6.2% |
| SR | June 30, 2026 | 2,308 | $210,912 | 7.7% |
| BLK | June 30, 2026 | 219 | $210,356 | 19.8% |
| ULXXXX | Dec. 31, 2025 | 3,542 | $209,951 | No longer tracked |
| GILD | June 30, 2026 | 1,505 | $209,787 | 15.1% |
| ARKK | Dec. 31, 2025 | 2,375 | $204,963 | No longer tracked |
| CHKP | June 30, 2025 | 895 | $203,988 | -40.0% |
| AGRO | Sept. 30, 2025 | 22,201 | $202,916 | 42.4% |
| EC | Dec. 31, 2025 | 13,718 | $126,343 | 80.3% |
| CGAU | Dec. 31, 2025 | 10,009 | $107,397 | 58.0% |
| RWT | June 30, 2025 | 10,707 | $64,991 | -18.7% |
| BTG | Dec. 31, 2025 | 13,005 | $64,376 | No longer tracked |
| TELFY | March 31, 2025 | 10,946 | $47,405 | No longer tracked |
| GGB | March 31, 2025 | 13,998 | $40,314 | 53.5% |