Filed: 5/4/2026ACC: 0002035329-26-000002
📋 What this filing means
CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $649.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$649.14M
Total AUM (reported)
16.59M
Total Shares
Allocation by class
BLOOMBERG SIX MN$142.19M21.9%
COM$94.71M14.6%
STATE STREET SPD$53.61M8.3%
FST TR GLB FD$30.52M4.7%
US MARKET NETRL$24.32M3.7%
S&P 500 DV ARIST$23.75M3.7%
FST LOW OPPT EFT$17.63M2.7%
Portfolio Concentration
Top 3$203.69M31.4%
4–10$128.15M19.7%
11–25$123.22M19.0%
Rest$194.08M29.9%
Top 3 weight
31.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.83M
TypeSH
Market value$142.19M
21.90%
Sole
2.83M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares338.08K
TypeSH
Market value$30.98M
4.77%
Sole
338.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.06M
TypeSH
Market value$30.52M
4.70%
Sole
1.06M
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares1.74M
TypeSH
Market value$24.32M
3.75%
Sole
1.74M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares224.05K
TypeSH
Market value$23.75M
3.66%
Sole
224.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares354.02K
TypeSH
Market value$17.63M
2.72%
Sole
354.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares269.25K
TypeSH
Market value$17.25M
2.66%
Sole
269.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.39K
TypeSH
Market value$17.03M
2.62%
Sole
196.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432K
TypeSH
Market value$15.34M
2.36%
Sole
432K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$12.82M
1.98%
Sole
138.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares194.62K
TypeSH
Market value$12.68M
1.95%
Sole
194.62K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares235.93K
TypeSH
Market value$11.60M
1.79%
Sole
235.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares599.83K
TypeSH
Market value$11.19M
1.72%
Sole
599.83K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares189.13K
TypeSH
Market value$9.56M
1.47%
Sole
189.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares319.50K
TypeSH
Market value$9.08M
1.40%
Sole
319.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.81K
TypeSH
Market value$8.75M
1.35%
Sole
243.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares106.73K
TypeSH
Market value$8.60M
1.32%
Sole
106.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares82.80K
TypeSH
Market value$7.69M
1.18%
Sole
82.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares110.84K
TypeSH
Market value$7.55M
1.16%
Sole
110.84K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares79.74K
TypeSH
Market value$6.56M
1.01%
Sole
79.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.06K
TypeSH
Market value$6.37M
0.98%
Sole
53.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21K
TypeSH
Market value$6.18M
0.95%
Sole
21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.27K
TypeSH
Market value$5.91M
0.91%
Sole
65.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.75K
TypeSH
Market value$5.77M
0.89%
Sole
31.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares43.32K
TypeSH
Market value$5.72M
0.88%
Sole
43.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.83M | SH | $142.19M 21.90% | 2.83M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.08K | SH | $30.98M 4.77% | 338.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.06M | SH | $30.52M 4.70% | 1.06M | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 1.74M | SH | $24.32M 3.75% | 1.74M | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 224.05K | SH | $23.75M 3.66% | 224.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 354.02K | SH | $17.63M 2.72% | 354.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.25K | SH | $17.25M 2.66% | 269.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 196.39K | SH | $17.03M 2.62% | 196.39K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 432K | SH | $15.34M 2.36% | 432K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 138.28K | SH | $12.82M 1.98% | 138.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.62K | SH | $12.68M 1.95% | 194.62K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 235.93K | SH | $11.60M 1.79% | 235.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 599.83K | SH | $11.19M 1.72% | 599.83K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 189.13K | SH | $9.56M 1.47% | 189.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 319.50K | SH | $9.08M 1.40% | 319.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 243.81K | SH | $8.75M 1.35% | 243.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 106.73K | SH | $8.60M 1.32% | 106.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 82.80K | SH | $7.69M 1.18% | 82.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 110.84K | SH | $7.55M 1.16% | 110.84K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 79.74K | SH | $6.56M 1.01% | 79.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 53.06K | SH | $6.37M 0.98% | 53.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $6.18M 0.95% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 65.27K | SH | $5.91M 0.91% | 65.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.75K | SH | $5.77M 0.89% | 31.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 43.32K | SH | $5.72M 0.88% | 43.32K | 0.00 | 0.00 |
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