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Filers›Holding Co.›Carrera Capital Advisors
DOSSIER · 13F-HR · Q1 2026

Carrera Capital Advisors

Carrera's holding co. based in Chicago, IL — $649M in tracked AUM across 188 positions as of Q1 2026.

C
Carrera·Chicago, IL·Holding Co.
CIK 0002035329 · last filed Mar 31, 2026
Total AUM
$649M
▼ 6.9%
vs prior
Holdings
188
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Carrera Capital Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XHLF
BONDBLOXX ETF TRUST
$142M2.8M21.9%
02
BIL
SPDR SERIES TRUST
$31M338K4.8%
03
FTGC
FIRST TR EXCHANGE TRAD FD VI
$31M1.1M4.7%
04
BTAL
AGF INVTS TR
$24M1.7M3.7%
05
NOBL
PROSHARES TR
$24M224K3.7%
06
LMBS
FIRST TR EXCHANGE-TRADED FD
$18M354K2.7%
07
VEA
VANGUARD TAX-MANAGED FDS
$17M269K2.7%
08
TLT
ISHARES TR
$17M196K2.6%
09
ILF
ISHARES TR
$15M432K2.4%
10
USMV
ISHARES TR
$13M138K2.0%

Filing history

Filing history loading…
AI Agent · grounded in Carrera
haiku-4-5 · 188 positions indexed
Sector mix
  • Tech4%
  • Health Care42%
  • Cons. Disc.15%
  • Communications11%
  • Industrials22%
  • Other6%
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