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CIK: 0002035329
Total reported value
$674.9M
$674.9M
188 檔
37.3%
As reported in its official Q1 2026 Form 13F filing, Carrera Capital Advisors's tracked investment portfolio stood at $674.9M with 188 total positions.
Carrera Capital Advisors executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 13 holdings and trimming 79 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 21.90% | +0.44% | +13.47% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.77% | -0.34% | +7.43% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 4.70% | -1.93% | -0.77% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 3.75% | -1.21% | +252.00% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.66% | +0.12% | -32.83% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.72% | +0.04% | +86.76% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.66% | +0.26% | +4.37% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | -0.17% | +15.91% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.36% | -0.15% | +4.73% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | +0.11% | -15.80% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.95% | +0.24% | — | |
| 12 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.79% | -0.41% | -30.27% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.72% | -0.01% | +9.56% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.47% | -0.21% | -52.22% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.40% | -0.08% | +5.18% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.35% | -0.16% | +8.28% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.32% | -1.23% | +7.39% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.08% | +2858.16% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | -0.26% | -65.26% | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.01% | +0.06% | +3.04% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.98% | -0.20% | -41.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.08% | +4.63% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.09% | -0.65% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.89% | -0.17% | +72.38% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.88% | -0.20% | — | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | 0.86% | -0.81% | +4.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.02% | -30.64% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.15% | +353.38% | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.72% | -0.38% | — | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.70% | +0.07% | -22.08% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.66% | -0.59% | +6.70% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | -0.07% | -1.92% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.13% | +3.43% | |
| 34 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.59% | -0.17% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.05% | +0.36% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.09% | -7.14% | |
| 37 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.53% | +0.12% | — | |
| 38 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.50% | -0.09% | — | |
| 39 | VIV | Telefonica Brasil-adr | Stock-Other | 0.49% | -0.24% | -39.12% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.47% | -0.07% | +2.97% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.47% | +0.01% | +2.07% | |
| 42 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.47% | -0.02% | +16.21% | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.46% | -0.38% | +2.45% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.45% | -0.36% | +2.16% | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | 0.45% | -0.45% | EXIT | |
| 46 | OVV | Ovintiv Inc | Stock-Energy | 0.44% | -0.06% | +11.64% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.43% | -0.15% | +8.10% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.04% | +5.13% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | +3.50% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.40% | -0.01% | — |
According to official SEC Form 13F filings, Carrera Capital Advisors reported a total U.S. public equity portfolio value of $674.9M across 188 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, BIL, FTGC) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRE
市值: $12.7M
Top Position Liquidated / Trimmed
DBMF
前期市值: $5.5M
During Q1 2026, Carrera Capital Advisors's top holdings by market value included XHLF (21.9%)、BIL (4.8%)、FTGC (4.7%). The largest single position, XHLF, represented 21.9% of total portfolio value.
In Q1 2026, Carrera Capital Advisors made 190 total portfolio adjustments, initiating 30 new buys, adding to 68 positions, trimming 79 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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