1y return+11.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $118 against $137 in the S&P 500.2
Carrera Capital AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XHLFBondbloxx Etf Trust | $150.8M | 22.3% | +6.1% |
| BILSpdr Series Trust | $29.9M | 4.4% | −3.5% |
| NOBLProshares Tr | $25.5M | 3.8% | +1.5% |
| VEAVanguard Tax-managed Fds | $19.7M | 2.9% | +2.7% |
| FTGCFirst Tr Exchange Trad Fd Vi | $18.7M | 2.8% | −35.1% |
| LMBSFirst Tr Exchange-traded Fd | $18.6M | 2.8% | +5.6% |
| VNQVanguard Index Fds | $18.3M | 2.7% | +2160.2% |
| BTALAgf Invts Tr | $17.2M | 2.5% | −11.6% |
| TLTIshares Tr | $16.6M | 2.5% | −2.4% |
| ILFIshares Tr | $14.9M | 2.2% | +2.3% |
| KRESpdr Series Trust | $14.8M | 2.2% | +1.6% |
| USMVIshares Tr | $14.1M | 2.1% | +5.9% |
| BSCTInvesco Exch Trd Slf Idx Fd | $11.5M | 1.7% | +3.4% |
| PCMMBondbloxx Etf Trust | $9.3M | 1.4% | −20.6% |
| EWMIshares Inc | $8.9M | 1.3% | +3.8% |
| JAAAJanus Detroit Str Tr | $8.5M | 1.3% | −11.4% |
| FXIIshares Tr | $8.0M | 1.2% | +4.2% |
| NEENextera Energy Inc | $7.4M | 1.1% | +2.4% |
| VTRVentas Inc | $7.2M | 1.1% | +1.4% |
| JPMJpmorgan Chase & Co | $6.9M | 1.0% | |
| IEFAIshares Tr | $6.8M | 1.0% | +7.4% |
| SLVIshares Silver Tr | $6.0M | 0.9% | +1.9% |
| GDXJVaneck Etf Trust | $5.3M | 0.8% | +1.3% |
| NMRNomura Hldgs Inc | $5.2M | 0.8% | +3.0% |
| JNJJohnson & Johnson | $5.1M | 0.8% | +2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDXJVaneck Etf Trust | September 30, 2024 | +101.3% | $5.3M |
| SLVIshares Silver Tr | June 30, 2024 | +101.2% | $6.0M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $6.9M |
| FNDFSchwab Strategic Tr | June 30, 2024 | +50.6% | $3.3M |
| VEAVanguard Tax-managed Fds | June 30, 2024 | +44.2% | $19.7M |
| NMRNomura Hldgs Inc | March 31, 2025 | +42.8% | $5.2M |
| AAPLApple Inc | June 30, 2024 | +37.4% | $4.9M |
| JNJJohnson & Johnson | September 30, 2025 | +37.0% | $5.1M |
| ILFIshares Tr | June 30, 2024 | +36.3% | $14.9M |
| VOVanguard Index Fds | June 30, 2024 | +33.1% | $4.0M |
Sold off last quarter
- Taseko Mines LtdCUSIP 876511106 was $2.9M
- EIDOIshares Tr was $2.3M
- CRKComstock Res Inc was $2.0M
- JKSJinkosolar Hldg Co Ltd was $1.7M
- Honeywell Intl IncCUSIP 438516106 was $388K
- SILJAmplify Etf Tr was $253K
- OXYOccidental Pete Corp was $233K
- TAt&t Inc was $225K
- SRSpire Inc was $211K
- BLKBlackrock Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.4% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +3.1% | +10.5% |
| March 31, 2025 | +2.2% | −4.6% |
| December 31, 2024 | −3.8% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carrera Capital Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035329&type=13F-HR&dateb=&owner=include&count=40CIK 2035329
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2035329/000203532926000004/Filed August 3, 2026 · accession 0002035329-26-000004