13F Insight
DOSSIER · 13F-HR · Q2 2026

Carrera Capital Advisors

$675M in tracked AUM across 210 positions as of Q2 2026.

CC
CIK 0002035329 · last filed Jun 30, 2026
Total AUM
$675M
as of Q2 2026
Holdings
210
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carrera Capital Advisors filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XHLF
BONDBLOXX ETF TRUST
$151M3.0M22.3%02
BIL
SPDR SERIES TRUST
$30M326K4.4%03
NOBL
PROSHARES TR
$26M455K3.8%04
VEA
VANGUARD TAX-MANAGED FDS
$20M277K2.9%05
FTGC
FIRST TR EXCHANGE TRAD FD VI
$19M690K2.8%06
LMBS
FIRST TR EXCHANGE-TRADED FD
$19M374K2.8%07
VNQ
VANGUARD INDEX FDS
$18M189K2.7%08
BTAL
AGF INVTS TR
$17M1.5M2.5%09
TLT
ISHARES TR
$17M192K2.5%10
ILF
ISHARES TR
$15M442K2.2%

Filing history

2026Q2Jun 30
$675M▲ 4.0%
210 positionsView →2026Q1Mar 31
$649M▲ 9.1%
188 positionsView →2025Q4Dec 31
$595M▲ 6.7%
171 positionsView →2025Q3Sep 30
$557M▲ 12.2%
151 positionsView →2025Q2Jun 30
$497M▲ 10.0%
143 positionsLocked2025Q1Mar 31
$451M▲ 5.7%
148 positionsLocked2024Q4Dec 31
$427M▲ 4.5%
137 positionsLocked2024Q3Sep 30
$409M▲ 33.6%
108 positionsLocked2024Q2Jun 30
$306M—
85 positionsLocked