CC
Carrera Capital Advisors — 13F Portfolio Changes & Top Buys (Q2 2026)
Carrera Capital AdvisorsCIK: 0002035329
Diversified strategyLong-term holder
Total reported value
$674.9M
Reporting period: 2026-06-30 · Number of holdings: 210
Carrera Capital Advisors disclosed 210 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $674.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 32.23
- Diversification
- 100
- Sizing Uniformity
- 65.29
Carrera Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VNQ
+2160.2% $17.5M
Trim FTGC
-35.1% -$11.8M
Trim AVEM
-94.3% -$8.0M
Trim BTAL
-11.6% -$7.2M
Trim MT
-94.6% -$5.2M
New buy PEP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 22.34% | +0.44% | +6.09% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.43% | -0.34% | -3.49% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.78% | +0.12% | +102.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | +0.26% | +2.72% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 2.77% | -1.93% | -35.07% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.76% | +0.04% | +5.63% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | +2.60% | +2160.23% | |
| 8 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 2.54% | -1.21% | -11.64% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | -0.17% | -2.40% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.21% | -0.15% | +2.30% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.19% | +0.24% | +1.64% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.09% | +0.11% | +5.91% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.71% | -0.01% | +3.39% | |
| 14 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.38% | -0.41% | -20.65% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.33% | -0.08% | +3.85% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | -0.21% | -11.39% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.19% | -0.16% | +4.24% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.08% | +2.38% | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 1.07% | +0.06% | +1.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.08% | +0.82% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +0.09% | +7.41% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | -0.26% | +1.94% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.78% | -0.20% | +1.31% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.77% | +0.07% | +3.01% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.02% | +2.25% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.13% | +11.30% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.72% | -0.17% | -0.81% | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 0.70% | +0.70% | NEW | |
| 30 | COP | Conocophillips | Stock-Energy | 0.68% | -0.20% | +1.43% | |
| 31 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.65% | +0.12% | +2.59% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.09% | +5.37% | |
| 33 | LTC | Ltc Properties Inc | Stock-Other | 0.62% | +0.62% | NEW | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.05% | +303.54% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.57% | -0.07% | -7.57% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | +1.47% | |
| 37 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.54% | +0.54% | NEW | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | +0.01% | -0.54% | |
| 40 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.47% | +0.10% | +1.40% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.33% | +264.37% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.46% | +0.07% | -0.14% | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.45% | -0.02% | +3.50% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.04% | +11.27% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | -2.57% | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.42% | -0.17% | -0.11% | |
| 47 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.41% | -0.09% | +0.46% | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.40% | -0.07% | +1.24% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.39% | -0.01% | +2.31% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.4%
- Stdev
- +7.3%
- Beta
- +0.31
- Alpha
- +8.1%
- Max Drawdown
- -4%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.49
- Stutzer
- +0.52
- Treynor
- +0.43
- Sterling
- +1.04
- Calmar
- +3.49
- Information Ratio
- -0.37
- Tracking Error
- +10.6%
- Stdev Down
- +3.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.85
- Stdev Sectors
- +3.9%
- Skewness
- -0.73
- Kurtosis
- +0.2
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Carrera Capital Advisors's most significant position changes for 2026-06-30: New buy: Pepsico Inc (PEP); New buy: Alkermes plc (ALKS); New buy: Ltc Properties Inc (LTC); New buy: Federal Realty Invs Trust (FRT); New buy: T-mobile US Inc (TMUS).
Showing top 200 changes by size (of 221 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +2.6% | +2160.23% | Add |
| 2 | PEP | Pepsico Inc | +0.8% | NEW | New buy |
| 3 | ALKS | Alkermes plc | +0.7% | NEW | New buy |
| 4 | LTC | Ltc Properties Inc | +0.6% | NEW | New buy |
| 5 | FRT | Federal Realty Invs Trust | +0.5% | NEW | New buy |
| 6 | TMUS | T-mobile US Inc | +0.5% | NEW | New buy |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.4% | +6.09% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | NEW | New buy |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | New buy |
| 11 | SHO | Sunstone Hotel Investors Inc | +0.4% | NEW | New buy |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +264.37% | Add |
| 13 | VALE | Vale Sa-sp Adr | +0.3% | +874.34% | Add |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.72% | Add |
| 16 | ✓ | Adeco Agro | +0.3% | NEW | New buy |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +1.64% | Add |
| 19 | APA | Apa CORP | +0.2% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | +11.30% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +102.92% | Add |
| 22 | CQQQ | Invesco China Technology ETF | +0.1% | +2.59% | Add |
| 23 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5.91% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +27.11% | Add |
| 25 | DRH | Diamondrock Hospitality Co | +0.1% | +1.40% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.41% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +5.37% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +9.77% | Add |
| 29 | VONG | Vanguard Russell 1000 Growth | +0.1% | +241.83% | Add |
| 30 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +123.20% | Add |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +0.82% | Add |
| 34 | LUV | Southwest Airlines Co | +0.1% | +2.44% | Add |
| 35 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 36 | NMR | Nomura Holdings Inc-spon Adr | +0.1% | +3.01% | Add |
| 37 | AMG | Affiliated Managers Group | +0.1% | -0.14% | Trim |
| 38 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +31.43% | Add |
| 39 | VTR | Ventas Inc | +0.1% | +1.35% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.85% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.23% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +20.45% | Add |
| 43 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 45 | SCMB | Schwab Municipal Bond ETF | +0.1% | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +53.11% | Add |
| 48 | VO | Vanguard Mid-cap ETF | +0.1% | +303.54% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Carrera Capital Advisors and what type of investor is it?
Carrera Capital Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $674.9M, spread across 210 disclosed positions.
What are Carrera Capital Advisors's largest equity positions?
Based on the latest 13F filing, Carrera Capital Advisors's top holdings by market value are:
1. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $150.8M (22.3%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $29.9M (4.4%)
3. Proshares S&p 500 Dividend A (NOBL) — $25.5M (3.8%)
4. Vanguard Ftse Developed ETF (VEA) — $19.7M (2.9%)
5. First Trust Global Tactical (FTGC) — $18.7M (2.8%)
What changes did Carrera Capital Advisors make in its most recent portfolio filing?
In the latest reported quarter, Carrera Capital Advisors made 190 notable position adjustments: 33 new positions were initiated, 96 existing holdings were added to, 50 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Pepsico Inc (PEP); New buy: Alkermes plc (ALKS); New buy: Ltc Properties Inc (LTC); New buy: Federal Realty Invs Trust (FRT); New buy: T-mobile US Inc (TMUS)
What sectors does Carrera Capital Advisors focus on?
Carrera Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 17.8%
• Health Care: 12.1%
• Financials: 11.9%
• Information Technology: 11.3%
• Utilities: 9.0%
• Real Estate: 8.9%
Investment Profile
Carrera Capital Advisors returned an annualized 14.1% over the trailing 24 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.31 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its XHLF position over the past two quarters (+$25.2M, now $150.8M), while trimming SLV over the same stretch (-$14.5M, still holding $6.0M).
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