Carrera Capital Advisors Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$496.6B
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 2,253,953 | $113.5B | 22.85% | |
| 2 | BILSPDR SERIES TRUST | 321,529 | $29.5B | 5.94% | |
| 3 | NOBLPROSHARES TR | 290,231 | $29.4B | 5.92% | |
| 4 | PCMMBONDBLOXX ETF TRUST | 547,468 | $27.6B | 5.55% | |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD VI | 677,793 | $16.7B | 3.37% | |
| 6 | USMVISHARES TR | 172,072 | $16.2B | 3.25% | |
| 7 | SLVISHARES SILVER TR | 443,095 | $14.5B | 2.93% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 245,446 | $14.0B | 2.82% | |
| 9 | JAAAJANUS DETROIT STR TR | 220,813 | $11.2B | 2.26% | |
| 10 | ILFISHARES TR | 340,904 | $8.9B | 1.80% | |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 466,888 | $8.7B | 1.76% | |
| 12 | FXIISHARES TR | 233,129 | $8.6B | 1.73% | |
| 13 | GDXJVANECK ETF TRUST | 125,568 | $8.5B | 1.71% | |
| 14 | EWSISHARES INC | 317,049 | $8.2B | 1.66% | |
| 15 | EZAISHARES INC | 150,612 | $8.1B | 1.63% | |
| 16 | EWMISHARES INC | 282,013 | $6.9B | 1.38% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 126,636 | $5.5B | 1.10% | |
| 18 | TELFYTELEFONICA S A | 1,007,166 | $5.4B | 1.10% | |
| 19 | AQLTISHARES TR | 63,231 | $5.3B | 1.06% | |
| 20 | ZROZPIMCO ETF TR | 75,472 | $5.1B | 1.02% | |
| 21 | KTKT CORP | 236,515 | $4.9B | 0.99% | |
| 22 | NMRNOMURA HLDGS INC | 730,716 | $4.8B | 0.97% | |
| 23 | BILSSPDR SERIES TRUST | 46,655 | $4.6B | 0.93% | |
| 24 | VENVENTAS INC | 71,555 | $4.6B | 0.92% | |
| 25 | FDPFRESH DEL MONTE PRODUCE INC | 127,200 | $4.1B | 0.83% | |
| 26 | CLCOLGATE PALMOLIVE CO | 43,077 | $3.9B | 0.79% | |
| 27 | AMZNAMAZON COM INC | 17,595 | $3.9B | 0.78% | |
| 28 | PPLTABRDN PLATINUM ETF TRUST | 30,317 | $3.7B | 0.75% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 16,249 | $3.6B | 0.73% | |
| 30 | VOVANGUARD INDEX FDS | 11,848 | $3.3B | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 6,369 | $3.2B | 0.64% | |
| 32 | IVVISHARES TR | 5,007 | $3.1B | 0.63% | |
| 33 | SYKSTRYKER CORPORATION | 7,617 | $3.0B | 0.61% | |
| 34 | DOCUDOCUSIGN INC | 37,332 | $2.9B | 0.59% | |
| 35 | EQTEQT CORP | 48,395 | $2.8B | 0.57% | |
| 36 | ITOTISHARES TR | 18,861 | $2.5B | 0.51% | |
| 37 | AQLTISHARES TR | 90,039 | $2.4B | 0.49% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 60,799 | $2.4B | 0.49% | |
| 39 | RNWRENEW ENERGY GLOBAL PLC | 330,881 | $2.3B | 0.46% | |
| 40 | TGBTASEKO MINES LTD | 700,685 | $2.2B | 0.44% | |
| 41 | EIDOISHARES TR | 123,554 | $2.2B | 0.44% | |
| 42 | TAKTAKEDA PHARMACEUTICAL CO LTD | 139,145 | $2.2B | 0.43% | |
| 43 | BSACBANCO SANTANDER CHILE NEW | 84,671 | $2.1B | 0.43% | |
| 44 | CRKCOMSTOCK RES INC | 76,946 | $2.1B | 0.43% | |
| 45 | AAPLAPPLE INC | 10,110 | $2.1B | 0.42% | |
| 46 | UWMCUWM HOLDINGS CORPORATION | 486,378 | $2.1B | 0.42% | |
| 47 | IWMISHARES TR | 9,255 | $2.0B | 0.40% | |
| 48 | URNMSPROTT FDS TR | 40,150 | $1.9B | 0.39% | |
| 49 | HBMHUDBAY MINERALS INC | 171,711 | $1.8B | 0.37% | |
| 50 | XOPSPDR SERIES TRUST | 14,373 | $1.8B | 0.36% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 80,524 | $1.8B | 0.36% | |
| 52 | AFYAAFYA LTD | 98,010 | $1.8B | 0.35% | |
| 53 | COMTISHARES U S ETF TR | 66,827 | $1.7B | 0.35% | |
| 54 | BKRBAKER HUGHES COMPANY | 44,760 | $1.7B | 0.35% | |
| 55 | IWBISHARES TR | 5,037 | $1.7B | 0.34% | |
| 56 | BNDVANGUARD BD INDEX FDS | 23,183 | $1.7B | 0.34% | |
| 57 | IJRISHARES TR | 15,309 | $1.7B | 0.34% | |
| 58 | JPMJPMORGAN CHASE & CO. | 5,648 | $1.6B | 0.33% | |
| 59 | IEMGISHARES INC | 26,051 | $1.6B | 0.31% | |
| 60 | AGGISHARES TR | 15,106 | $1.5B | 0.30% | |
| 61 | RBLXROBLOX CORP | 13,842 | $1.5B | 0.29% | |
| 62 | IJHISHARES TR | 20,699 | $1.3B | 0.26% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 6,387 | $1.2B | 0.23% | |
| 64 | NVDANVIDIA CORPORATION | 6,974 | $1.1B | 0.22% | |
| 65 | EZUISHARES INC | 16,672 | $991.1M | 0.20% | |
| 66 | RI2RIGEL PHARMACEUTICALS INC | 50,299 | $942.1M | 0.19% | |
| 67 | VOOVANGUARD INDEX FDS | 1,612 | $918.5M | 0.18% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,501 | $852.8M | 0.17% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 849 | $840.5M | 0.17% | |
| 70 | GOOGLALPHABET INC | 4,702 | $828.6M | 0.17% | |
| 71 | VNQVANGUARD INDEX FDS | 8,977 | $799.5M | 0.16% | |
| 72 | WFCWELLS FARGO CO NEW | 9,970 | $798.8M | 0.16% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,210 | $749.6M | 0.15% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.15% | |
| 75 | URAGLOBAL X FDS | 18,385 | $713.5M | 0.14% | |
| 76 | METAMETA PLATFORMS INC | 935 | $690.3M | 0.14% | |
| 77 | TSLATESLA INC | 2,031 | $645.3M | 0.13% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 13,027 | $644.3M | 0.13% | |
| 79 | NDQINVESCO QQQ TR | 1,148 | $633.9M | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 4,416 | $632.3M | 0.13% | |
| 81 | CRMSALESFORCE INC | 2,182 | $595.8M | 0.12% | |
| 82 | SBUXSTARBUCKS CORP | 6,409 | $587.3M | 0.12% | |
| 83 | ORCLORACLE CORP | 2,598 | $568.0M | 0.11% | |
| 84 | KOCOCA COLA CO | 7,899 | $563.1M | 0.11% | |
| 85 | MSOSADVISORSHARES TR | 232,543 | $560.4M | 0.11% | |
| 86 | VVISA INC | 1,556 | $552.6M | 0.11% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,128 | $547.9M | 0.11% | |
| 88 | VLUEISHARES TR | 4,812 | $544.8M | 0.11% | |
| 89 | SCHHSCHWAB STRATEGIC TR | 25,372 | $536.9M | 0.11% | |
| 90 | AVGOBROADCOM INC | 1,933 | $532.9M | 0.11% | |
| 91 | VTEBVANGUARD MUN BD FDS | 10,856 | $532.3M | 0.11% | |
| 92 | CATCATERPILLAR INC | 1,371 | $532.2M | 0.11% | |
| 93 | LLYELI LILLY & CO | 676 | $526.8M | 0.11% | |
| 94 | AQLTISHARES TR | 22,346 | $522.0M | 0.11% | |
| 95 | HONHONEYWELL INTL INC | 1,962 | $457.0M | 0.09% | |
| 96 | FITBFIFTH THIRD BANCORP | 11,012 | $457.0M | 0.09% | |
| 97 | SOXXISHARES TR | 1,878 | $448.4M | 0.09% | |
| 98 | DTEDTE ENERGY CO | 3,342 | $446.3M | 0.09% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 16,466 | $436.4M | 0.09% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 6,441 | $433.0M | 0.09% |
Page 1 of 2Next