CARRERA CAPITAL ADVISORS

Filed: 1/30/2026ACC: 0002035329-26-000001

📋 What this filing means

CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $594.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$594.75M

Total AUM (reported)

14.69M

Total Shares

Allocation by class

BLOOMBERG SIX MN$125.51M21.1%

COM$77.02M12.9%

STATE STREET SPD$35.33M5.9%

S&P 500 DV ARIST$34.71M5.8%

FST TR GLB FD$24.88M4.2%

ISHARES$20.56M3.5%

HENDRSON AAA CL$20.02M3.4%

Portfolio Concentration

Top 3$188.98M31.8%

4–10$128.77M21.7%

11–25$117.95M19.8%

Rest$159.06M26.7%

Top 3 weight

31.8%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 14.69M

Sole

Full voting authority

14.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares2.49M

TypeSH

Market value$125.51M

21.10%

Sole

2.49M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares333.53K

TypeSH

Market value$34.71M

5.84%

Sole

333.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares314.70K

TypeSH

Market value$28.76M

4.84%

Sole

314.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1.07M

TypeSH

Market value$24.88M

4.18%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares319.09K

TypeSH

Market value$20.56M

3.46%

Sole

319.09K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares395.85K

TypeSH

Market value$20.02M

3.37%

Sole

395.85K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BONDBLOXX PRIVAT

Shares338.36K

TypeSH

Market value$16.96M

2.85%

Sole

338.36K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares257.97K

TypeSH

Market value$16.12M

2.71%

Sole

257.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares164.23K

TypeSH

Market value$15.46M

2.60%

Sole

164.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares169.43K

TypeSH

Market value$14.77M

2.48%

Sole

169.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares412.47K

TypeSH

Market value$12.64M

2.13%

Sole

412.47K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares91.08K

TypeSH

Market value$10.36M

1.74%

Sole

91.08K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares547.49K

TypeSH

Market value$10.31M

1.73%

Sole

547.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares189.56K

TypeSH

Market value$9.48M

1.59%

Sole

189.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares225.16K

TypeSH

Market value$8.62M

1.45%

Sole

225.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares303.77K

TypeSH

Market value$8.31M

1.40%

Sole

303.77K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares99.39K

TypeSH

Market value$7.65M

1.29%

Sole

99.39K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares180.42K

TypeSH

Market value$7.35M

1.24%

Sole

180.42K

Shared

0.00

None

0.00

AGF INVTS TR

SOLE

US MARKET NETRL

Shares494.84K

TypeSH

Market value$7.30M

1.23%

Sole

494.84K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.07K

TypeSH

Market value$6.47M

1.09%

Sole

20.07K

Shared

0.00

None

0.00

NOMURA HLDGS INC

SOLE

VENTAS INC

SOLE

COM

Shares77.39K

TypeSH

Market value$6.03M

1.01%

Sole

77.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares65.69K

TypeSH

Market value$5.88M

0.99%

Sole

65.69K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares28.33K

TypeSH

Market value$5.86M

0.99%

Sole

28.33K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares195.64K

TypeSH

Market value$5.49M

0.92%

Sole

195.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	2.49M	SH	$125.51M 21.10%	2.49M
PROSHARES TRSOLE	S&P 500 DV ARIST	333.53K	SH	$34.71M 5.84%	333.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	314.70K	SH	$28.76M 4.84%	314.70K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1.07M	SH	$24.88M 4.18%	1.07M
ISHARES SILVER TRSOLE	ISHARES	319.09K	SH	$20.56M 3.46%	319.09K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	395.85K	SH	$20.02M 3.37%	395.85K
BONDBLOXX ETF TRUSTSOLE	BONDBLOXX PRIVAT	338.36K	SH	$16.96M 2.85%	338.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	257.97K	SH	$16.12M 2.71%	257.97K
ISHARES TRSOLE	MSCI USA MIN VOL	164.23K	SH	$15.46M 2.60%	164.23K
ISHARES TRSOLE	20 YR TR BD ETF	169.43K	SH	$14.77M 2.48%	169.43K
ISHARES TRSOLE	LATN AMER 40 ETF	412.47K	SH	$12.64M 2.13%	412.47K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	91.08K	SH	$10.36M 1.74%	91.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	547.49K	SH	$10.31M 1.73%	547.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	189.56K	SH	$9.48M 1.59%	189.56K
ISHARES TRSOLE	CHINA LG-CAP ETF	225.16K	SH	$8.62M 1.45%	225.16K
ISHARES INCSOLE	MSCI MLY ETF NEW	303.77K	SH	$8.31M 1.40%	303.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	99.39K	SH	$7.65M 1.29%	99.39K
VERIZON COMMUNICATIONS INCSOLE	COM	180.42K	SH	$7.35M 1.24%	180.42K
AGF INVTS TRSOLE	US MARKET NETRL	494.84K	SH	$7.30M 1.23%	494.84K
JPMORGAN CHASE & CO.SOLE	COM	20.07K	SH	$6.47M 1.09%	20.07K
NOMURA HLDGS INCSOLE	SPONSORED ADR	738.66K	SH	$6.20M 1.04%	738.66K
VENTAS INCSOLE	COM	77.39K	SH	$6.03M 1.01%	77.39K
ISHARES TRSOLE	CORE MSCI EAFE	65.69K	SH	$5.88M 0.99%	65.69K
JOHNSON & JOHNSONSOLE	COM	28.33K	SH	$5.86M 0.99%	28.33K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	195.64K	SH	$5.49M 0.92%	195.64K

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