Carrera Capital Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Carrera Capital Advisors 13F Holdings
CIK 0002035329 · TROY, MI
As of Sep 30, 2025, Carrera Capital Advisors reported
151 positions worth $557.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 2,353,849 |
|
18.7M21.29% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 331,676 | $34.2M | 6.13% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 332,696 | $30.5M | 5.48% |
| BONDBLOXX PRIVATE CREDIT CLO ETF | PCMM | — | 591,252 | $29.9M | 5.36% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 922,229 | $23.9M | 4.29% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 432,895 | $22.0M | 3.94% |
| ISHARES SILVER TRUST | SLV | — | 443,019 |
8.8M | 3.37% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 174,092 |
6.6M | 2.97% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 256,878 |
5.4M | 2.76% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 127,486 |
2.6M | 2.27% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 403,346 |
1.7M | 2.09% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 531,195 |
0.0M | 1.79% |
| ISHARES MSCI SOUTH AFRICA ETF | EZA | — | 154,559 | $9.9M | 1.78% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 239,557 | $9.9M | 1.77% |
| ISHARES INC | EWM | — | 296,407 | $7.7M | 1.38% |
| ISHARES MSCI SINGAPORE ETF | EWS | — | 226,335 | $6.4M | 1.15% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 144,345 | $6.3M | 1.14% |
| NOMURA HOLDINGS INC | NMR | Financial Services | 764,710 | $5.6M | 1.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 63,314 | $5.5M | 0.99% |
| TELEFONICA S A | TEF | Communication Services | 1,068,090 | $5.4M | 0.97% |
| VENTAS INC | VTR | Real Estate | 75,422 | $5.3M | 0.95% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 47,338 | $4.7M | 0.85% |
| FRESH DEL MONTE PRODUCE INC | FDP | Consumer Defensive | 132,426 | $4.6M | 0.82% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 24,687 | $4.6M | 0.82% |
| TELEFONICA BRASIL SA | VIV | Communication Services | 344,055 | $4.4M | 0.79% |