Filed: 7/31/2025ACC: 0002035329-25-000004
📋 What this filing means
CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $496.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$496.59M
Total AUM (reported)
13.42M
Total Shares
Allocation by class
BLOOMBERG SIX MN$113.46M22.8%
COM$58.64M11.8%
BLOOMBERG 1-3 MO$29.49M5.9%
S&P 500 DV ARIST$29.39M5.9%
BONDBLOXX PRIVAT$27.58M5.6%
FST TR GLB FD$16.72M3.4%
MSCI USA MIN VOL$16.15M3.3%
Portfolio Concentration
Top 3$172.34M34.7%
4–10$109.13M22.0%
11–25$93.28M18.8%
Rest$121.84M24.5%
Top 3 weight
34.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.25M
TypeSH
Market value$113.46M
22.85%
Sole
2.25M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares321.53K
TypeSH
Market value$29.49M
5.94%
Sole
321.53K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares290.23K
TypeSH
Market value$29.39M
5.92%
Sole
290.23K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares547.47K
TypeSH
Market value$27.58M
5.55%
Sole
547.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares677.79K
TypeSH
Market value$16.72M
3.37%
Sole
677.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.07K
TypeSH
Market value$16.15M
3.25%
Sole
172.07K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares443.10K
TypeSH
Market value$14.54M
2.93%
Sole
443.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares245.45K
TypeSH
Market value$13.99M
2.82%
Sole
245.45K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares220.81K
TypeSH
Market value$11.21M
2.26%
Sole
220.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.90K
TypeSH
Market value$8.94M
1.80%
Sole
340.90K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares466.89K
TypeSH
Market value$8.73M
1.76%
Sole
466.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.13K
TypeSH
Market value$8.57M
1.73%
Sole
233.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares125.57K
TypeSH
Market value$8.49M
1.71%
Sole
125.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares317.05K
TypeSH
Market value$8.24M
1.66%
Sole
317.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares150.61K
TypeSH
Market value$8.10M
1.63%
Sole
150.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares282.01K
TypeSH
Market value$6.86M
1.38%
Sole
282.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares126.64K
TypeSH
Market value$5.48M
1.10%
Sole
126.64K
Shared
0.00
None
0.00
TELEFONICA S A
SOLEShares1.01M
TypeSH
Market value$5.44M
1.10%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.23K
TypeSH
Market value$5.28M
1.06%
Sole
63.23K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.47K
TypeSH
Market value$5.06M
1.02%
Sole
75.47K
Shared
0.00
None
0.00
KT CORP
SOLEShares236.51K
TypeSH
Market value$4.91M
0.99%
Sole
236.51K
Shared
0.00
None
0.00
NOMURA HLDGS INC
SOLEShares730.72K
TypeSH
Market value$4.81M
0.97%
Sole
730.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares46.66K
TypeSH
Market value$4.64M
0.93%
Sole
46.66K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares71.56K
TypeSH
Market value$4.55M
0.92%
Sole
71.56K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares127.20K
TypeSH
Market value$4.12M
0.83%
Sole
127.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.25M | SH | $113.46M 22.85% | 2.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 321.53K | SH | $29.49M 5.94% | 321.53K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 290.23K | SH | $29.39M 5.92% | 290.23K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 547.47K | SH | $27.58M 5.55% | 547.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 677.79K | SH | $16.72M 3.37% | 677.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 172.07K | SH | $16.15M 3.25% | 172.07K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 443.10K | SH | $14.54M 2.93% | 443.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.45K | SH | $13.99M 2.82% | 245.45K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 220.81K | SH | $11.21M 2.26% | 220.81K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 340.90K | SH | $8.94M 1.80% | 340.90K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 466.89K | SH | $8.73M 1.76% | 466.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 233.13K | SH | $8.57M 1.73% | 233.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 125.57K | SH | $8.49M 1.71% | 125.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 317.05K | SH | $8.24M 1.66% | 317.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 150.61K | SH | $8.10M 1.63% | 150.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 282.01K | SH | $6.86M 1.38% | 282.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 126.64K | SH | $5.48M 1.10% | 126.64K | 0.00 | 0.00 |
TELEFONICA S ASOLE | SPONSORED ADR | 1.01M | SH | $5.44M 1.10% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.23K | SH | $5.28M 1.06% | 63.23K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 75.47K | SH | $5.06M 1.02% | 75.47K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 236.51K | SH | $4.91M 0.99% | 236.51K | 0.00 | 0.00 |
NOMURA HLDGS INCSOLE | SPONSORED ADR | 730.72K | SH | $4.81M 0.97% | 730.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 46.66K | SH | $4.64M 0.93% | 46.66K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 71.56K | SH | $4.55M 0.92% | 71.56K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 127.20K | SH | $4.12M 0.83% | 127.20K | 0.00 | 0.00 |
Page 1 of 6
…