13F Insight
DOSSIER · 13F-HR · Q1 2026

Carrera Capital Advisors

$649M in tracked AUM across 188 positions as of Q1 2026.

CC
CIK 0002035329 · last filed Mar 31, 2026
Total AUM
$649M
as of Q1 2026
Holdings
188
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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