Carrera Capital Advisors
CIK: 2035329
Holdings (213)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- XHLF
BONDBLOXX ETF TRUST
$154.35M
3.07M sh21.90%+2.5% - BIL
SPDR SERIES TRUST
$26.19M
285,822 sh3.72%-12.4% - NOBL
PROSHARES TR
$26.08M
482,093 sh3.70%+6.0% - FTGC
FIRST TR EXCHANGE TRAD FD VI
$21.86M
714,730 sh3.10%+3.6% - VEA
VANGUARD TAX-MANAGED FDS
$20.77M
294,160 sh2.95%+6.3% - BTAL
AGF INVTS TR
$19.63M
1.64M sh2.78%+6.3% - LMBS
FIRST TR EXCHANGE-TRADED FD
$19.25M
397,160 sh2.73%+6.2% - VNQ
VANGUARD INDEX FDS
$17.98M
200,548 sh2.55%+5.9% - ILF
ISHARES TR
$16.05M
465,339 sh2.28%+5.3% - TLT
ISHARES TR
$15.68M
201,588 sh2.22%+5.2% - KRE
SPDR SERIES TRUST
$14.62M
210,483 sh2.07%+6.4% - USMV
ISHARES TR
$14.3M
146,708 sh2.03%+0.2% - BSCT
INVESCO EXCH TRD SLF IDX FD
$11.85M
651,308 sh1.68%+5.0% - EWM
ISHARES INC
$9.65M
352,487 sh1.37%+6.2% - PCMM
BONDBLOXX ETF TRUST
$9.52M
190,339 sh1.35%+1.7% - FXI
ISHARES TR
$9.21M
270,709 sh1.31%+6.5% - JAAA
JANUS DETROIT STR TR
$9.13M
180,202 sh1.30%+7.5% - JPM
JPMORGAN CHASE & CO
$7.02M
21,206 sh1.00%+0.1% - IEFA
ISHARES TR
$6.66M
68,791 sh0.95%-1.9% - COP
CONOCOPHILLIPS
$5.76M
46,006 sh0.82%+4.7% - JNJ
JOHNSON & JOHNSON
$5.63M
21,257 sh0.80%+5.8% - AAPL
APPLE INC
$5.58M
16,769 sh0.79%-0.4% - XOP
SPDR SERIES TRUST
$5.58M
31,092 sh0.79%-1.3% - SLV
ISHARES SILVER TR
$5.53M
101,503 sh0.79%-10.2% - NVDA
NVIDIA CORPORATION
$5.42M
23,695 sh0.77%+92.8% - PEP
PEPSICO INC
$5.38M
42,465 sh0.76%+14.3% - IBDU
ISHARES TR
$5.22M
229,966 sh0.74%New - LTC
LTC PPTYS INC
$5.17M
120,543 sh0.73%+11.5% - VTR
VENTAS INC
$5.16M
60,318 sh0.73%-25.4% - GDXJ
VANECK ETF TRUST
$4.98M
43,692 sh0.71%-18.7% - CVX
CHEVRON CORPORATION
$4.89M
23,952 sh0.69%+3.9% - ITOT
ISHARES TR
$4.45M
26,765 sh0.63%+3.9% - DINO
HF SINCLAIR CORP
$4.26M
39,689 sh0.60%New - MSFT
MICROSOFT CORP
$4.25M
8,282 sh0.60%+2.8% - AWR
AMER STATES WTR CO
$4.19M
50,837 sh0.59%New - CWT
CALIFORNIA WTR SVC GROUP
$4.01M
86,699 sh0.57%New - HSIC
SCHEIN HENRY INC
$3.93M
46,831 sh0.56%New - CF
CF INDUSTRIES HOLD
$3.91M
33,953 sh0.55%New - BILS
SPDR SERIES TRUST
$3.88M
39,076 sh0.55%+0.6% - VO
VANGUARD INDEX FDS
$3.88M
49,491 sh0.55%-0.4% - PBF
PBF ENERGY INC
$3.84M
49,896 sh0.54%New - NMR
NOMURA HLDGS INC
$3.83M
391,761 sh0.54%-33.9% - EQNR
EQUINOR ASA
$3.81M
91,517 sh0.54%+1.5% - CQQQ
INVESCO EXCH TRADED FD TR II
$3.74M
83,268 sh0.53%+8.8% - FRT
FEDERAL RLTY INVT TR NEW
$3.66M
33,776 sh0.52%+14.8% - PTEN
PATTERSON-UTI ENERGY INC
$3.42M
313,562 sh0.49%+4.0% - TAK
TAKEDA PHARMACEUTICAL CO LTD
$3.33M
183,106 sh0.47%+9.5% - FNDF
SCHWAB STRATEGIC TR
$3.33M
61,873 sh0.47%-0.1% - LLY
ELI LILLY & CO
$3.2M
2,764 sh0.45%+174.5% - VMRK
VIVMARK RESIDENTIAL
$3.12M
51,363 sh0.44%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 XHLF BONDBLOXX ETF TRUST | 3.07M | $154.35M | +2.5% | 21.90% | Q3 2026 |
 BIL SPDR SERIES TRUST | 285,822 | $26.19M | -12.4% | 3.72% | Q3 2026 |
 NOBL PROSHARES TR | 482,093 | $26.08M | +6.0% | 3.70% | Q3 2026 |
 FTGC FIRST TR EXCHANGE TRAD FD VI | 714,730 | $21.86M | +3.6% | 3.10% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 294,160 | $20.77M | +6.3% | 2.95% | Q3 2026 |
 BTAL AGF INVTS TR | 1.64M | $19.63M | +6.3% | 2.78% | Q3 2026 |
 LMBS FIRST TR EXCHANGE-TRADED FD | 397,160 | $19.25M | +6.2% | 2.73% | Q3 2026 |
 VNQ VANGUARD INDEX FDS | 200,548 | $17.98M | +5.9% | 2.55% | Q3 2026 |
 ILF ISHARES TR | 465,339 | $16.05M | +5.3% | 2.28% | Q3 2026 |
 TLT ISHARES TR | 201,588 | $15.68M | +5.2% | 2.22% | Q3 2026 |
 KRE SPDR SERIES TRUST | 210,483 | $14.62M | +6.4% | 2.07% | Q3 2026 |
 USMV ISHARES TR | 146,708 | $14.3M | +0.2% | 2.03% | Q3 2026 |
 BSCT INVESCO EXCH TRD SLF IDX FD | 651,308 | $11.85M | +5.0% | 1.68% | Q3 2026 |
 EWM ISHARES INC | 352,487 | $9.65M | +6.2% | 1.37% | Q3 2026 |
 PCMM BONDBLOXX ETF TRUST | 190,339 | $9.52M | +1.7% | 1.35% | Q3 2026 |
 FXI ISHARES TR | 270,709 | $9.21M | +6.5% | 1.31% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 180,202 | $9.13M | +7.5% | 1.30% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 21,206 | $7.02M | +0.1% | 1.00% | Q3 2026 |
 IEFA ISHARES TR | 68,791 | $6.66M | -1.9% | 0.95% | Q3 2026 |
 COP CONOCOPHILLIPS | 46,006 | $5.76M | +4.7% | 0.82% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 21,257 | $5.63M | +5.8% | 0.80% | Q3 2026 |
 AAPL APPLE INC | 16,769 | $5.58M | -0.4% | 0.79% | Q3 2026 |
 XOP SPDR SERIES TRUST | 31,092 | $5.58M | -1.3% | 0.79% | Q3 2026 |
 SLV ISHARES SILVER TR | 101,503 | $5.53M | -10.2% | 0.79% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 23,695 | $5.42M | +92.8% | 0.77% | Q3 2026 |
 PEP PEPSICO INC | 42,465 | $5.38M | +14.3% | 0.76% | Q3 2026 |
 IBDU ISHARES TR | 229,966 | $5.22M | New | 0.74% | Q3 2026 |
 LTC LTC PPTYS INC | 120,543 | $5.17M | +11.5% | 0.73% | Q3 2026 |
 VTR VENTAS INC | 60,318 | $5.16M | -25.4% | 0.73% | Q3 2026 |
 GDXJ VANECK ETF TRUST | 43,692 | $4.98M | -18.7% | 0.71% | Q3 2026 |
 CVX CHEVRON CORPORATION | 23,952 | $4.89M | +3.9% | 0.69% | Q3 2026 |
 ITOT ISHARES TR | 26,765 | $4.45M | +3.9% | 0.63% | Q3 2026 |
 DINO HF SINCLAIR CORP | 39,689 | $4.26M | New | 0.60% | Q3 2026 |
 MSFT MICROSOFT CORP | 8,282 | $4.25M | +2.8% | 0.60% | Q3 2026 |
 AWR AMER STATES WTR CO | 50,837 | $4.19M | New | 0.59% | Q3 2026 |
 CWT CALIFORNIA WTR SVC GROUP | 86,699 | $4.01M | New | 0.57% | Q3 2026 |
 HSIC SCHEIN HENRY INC | 46,831 | $3.93M | New | 0.56% | Q3 2026 |
 CF CF INDUSTRIES HOLD | 33,953 | $3.91M | New | 0.55% | Q3 2026 |
 BILS SPDR SERIES TRUST | 39,076 | $3.88M | +0.6% | 0.55% | Q3 2026 |
 VO VANGUARD INDEX FDS | 49,491 | $3.88M | -0.4% | 0.55% | Q3 2026 |
 PBF PBF ENERGY INC | 49,896 | $3.84M | New | 0.54% | Q3 2026 |
 NMR NOMURA HLDGS INC | 391,761 | $3.83M | -33.9% | 0.54% | Q3 2026 |
 EQNR EQUINOR ASA | 91,517 | $3.81M | +1.5% | 0.54% | Q3 2026 |
 CQQQ INVESCO EXCH TRADED FD TR II | 83,268 | $3.74M | +8.8% | 0.53% | Q3 2026 |
 FRT FEDERAL RLTY INVT TR NEW | 33,776 | $3.66M | +14.8% | 0.52% | Q3 2026 |
 PTEN PATTERSON-UTI ENERGY INC | 313,562 | $3.42M | +4.0% | 0.49% | Q3 2026 |
 TAK TAKEDA PHARMACEUTICAL CO LTD | 183,106 | $3.33M | +9.5% | 0.47% | Q3 2026 |
 FNDF SCHWAB STRATEGIC TR | 61,873 | $3.33M | -0.1% | 0.47% | Q3 2026 |
 LLY ELI LILLY & CO | 2,764 | $3.2M | +174.5% | 0.45% | Q3 2026 |
 VMRK VIVMARK RESIDENTIAL | 51,363 | $3.12M | New | 0.44% | Q3 2026 |
1-50 of 213 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Carrera Capital Advisors
Carrera Capital Advisors is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2035329). Signal8 holds 16 13F filings from it. Its SEC filings list Michigan as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 213 securities, not counting options, up from 210 in Q2 2026.
Its five largest reported positions, in order, are BONDBLOXX ETF TRUST (XHLF), SPDR SERIES TRUST (BIL), PROSHARES TR (NOBL), FIRST TR EXCHANGE TRAD FD VI (FTGC) and VANGUARD TAX-MANAGED FDS (VEA). The next five are AGF INVTS TR (BTAL), FIRST TR EXCHANGE-TRADED FD (LMBS), VANGUARD INDEX FDS (VNQ), ISHARES TR (ILF) and ISHARES TR (TLT).
Recent 13F filings by Carrera Capital Advisors
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 213 securities.
- Q2 2026: 13F-HR filed Aug 3, 2026, listing 210 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 188 securities.
- Q4 2025: 13F-HR filed Jan 30, 2026, listing 171 securities.
- Q3 2025: 13F-HR filed Nov 4, 2025, listing 151 securities.
- Q2 2025: 13F-HR filed Jul 31, 2025, listing 143 securities.