Carrera Capital Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$649.1M
Q ending 2026-03-31
Prior quarter
$594.7M
Q ending 2025-12-31
Change
+9.1% QoQ · +43.8% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bondbloxx Etf Trust | XHLF | Shares | $142.2M | 2.8M |
| Spdr Series Trust | BIL | Shares | $31.0M | 338K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $30.5M | 1.1M |
| Agf Invts Tr | BTAL | Shares | $24.3M | 1.7M |
| Proshares Tr | NOBL | Shares | $23.8M | 224K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $17.6M | 354K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.3M | 269K |
| Ishares Tr | TLT | Shares | $17.0M | 196K |
| Ishares Tr | ILF | Shares | $15.3M | 432K |
| Ishares Tr | USMV | Shares | $12.8M | 138K |
| Spdr Series Trust | KRE | Shares | $12.7M | 195K |
| Bondbloxx Etf Trust | PCMM | Shares | $11.6M | 236K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $11.2M | 600K |
| Janus Detroit Str Tr | JAAA | Shares | $9.6M | 189K |
| Ishares Inc | EWM | Shares | $9.1M | 319K |
| Ishares Tr | FXI | Shares | $8.8M | 244K |
| American Centy Etf Tr | AVEM | Shares | $8.6M | 107K |
| Nextera Energy Inc | NEE | Shares | $7.7M | 83K |
| Ishares Silver Tr | SLV | Shares | $7.6M | 111K |
| Ventas Inc | VTR | Shares | $6.6M | 80K |
| Vaneck Etf Trust | GDXJ | Shares | $6.4M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Ishares Tr | IEFA | Shares | $5.9M | 65K |
| Spdr Series Trust | XOP | Shares | $5.8M | 32K |
| Conocophillips | COP | Shares | $5.7M | 43K |
| Arcelormittal Sa Luxembourg | MT | Shares | $5.6M | 108K |
| Johnson & Johnson | JNJ | Shares | $4.8M | 20K |
| Chevron Corporation | CVX | Shares | $4.7M | 23K |
| Borgwarner Inc | BWA | Shares | $4.6M | 86K |
| Nomura Hldgs Inc | NMR | Shares | $4.5M | 576K |
| Copa Holdings Sa | Shares | $4.3M | 38K | |
| Spdr Series Trust | BILS | Shares | $4.2M | 42K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Equinor Asa | EQNR | Shares | $3.8M | 90K |
| Vanguard Index Fds | VO | Shares | $3.5M | 12K |
| Ishares Tr | ITOT | Shares | $3.5M | 24K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $3.4M | 75K |
| Patterson-Uti Energy Inc | PTEN | Shares | $3.2M | 300K |
| Telefonica Brasil Sa | VIV | Shares | $3.2M | 199K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $3.1M | 165K |
| Schwab Strategic Tr | FNDF | Shares | $3.0M | 62K |
| Ishares Tr | EPHE | Shares | $3.0M | 122K |
| Banco Santander Chile New | BSAC | Shares | $3.0M | 90K |
| Baker Hughes Company | BKR | Shares | $2.9M | 48K |
| Taseko Mines Ltd | TKOEUR | Shares | $2.9M | 450K |
| Ovintiv Inc | OVV | Shares | $2.9M | 48K |
| Ishares U S Etf Tr | COMT | Shares | $2.8M | 82K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Portland Gen Elec Co | POR | Shares | $2.6M | 49K |
| Affiliated Managers Group | AMG | Shares | $2.5M | 9K |
| Hudbay Minerals Inc | HBM | Shares | $2.5M | 121K |
| Stryker Corporation | SYK | Shares | $2.5M | 8K |
| Rpc Inc | RES | Shares | $2.5M | 349K |
| Diamondrock Hospitality Co | DRH | Shares | $2.4M | 255K |
| Sprott Fds Tr | URNM | Shares | $2.4M | 38K |
| Ecopetrol S A | EC | Shares | $2.3M | 152K |
| Ishares Tr | EIDO | Shares | $2.3M | 144K |
| Uwm Holdings Corporation | UWMC | Shares | $2.0M | 551K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Comstock Res Inc | CRK | Shares | $2.0M | 94K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $1.9M | 76K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| Ishares Tr | IWB | Shares | $1.8M | 5K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Turkcell Iletisim | TKC | Shares | $1.8M | 293K |
| Energy Transfer L P | ET | Shares | $1.7M | 91K |
| Jinkosolar Hldg Co Ltd | JKS | Shares | $1.7M | 68K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Ishares Tr | IJH | Shares | $1.6M | 24K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $1.6M | 9K |
| Rivian Automotive Inc | RIVN | Shares | $1.6M | 104K |
| Southwest Airls Co | LUV | Shares | $1.5M | 41K |
| Pimco Etf Tr | ZROZ | Shares | $1.5M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 20K |
| Pimco Etf Tr | MUNI | Shares | $1.4M | 28K |
| Ishares Inc | EZA | Shares | $1.2M | 18K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Ardelyx Inc | ARDX | Shares | $1.1M | 191K |
| Arbutus Biopharma Corp | ABUS | Shares | $1.1M | 252K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ishares Inc | EZU | Shares | $1.0M | 16K |
| Vanguard Index Fds | VOO | Shares | $964K | 2K |
| Tesla Inc | TSLA | Shares | $867K | 2K |
| Wells Fargo & Co | WFC | Shares | $846K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $832K | 27K |
| Global X Fds | URA | Shares | $816K | 17K |
| Ishares Inc | EWS | Shares | $789K | 28K |
| Eli Lilly & Co | LLY | Shares | $769K | 836 |
| Vanguard Index Fds | VNQ | Shares | $743K | 8K |
| Ishares U S Etf Tr | NEAR | Shares | $742K | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $737K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $719K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.