Carrera Capital Advisors Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$496.6M
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
XHLFBONDBLOXX ETF TRUST | $113.5M |
BILSPDR SERIES TRUST | $29.5M |
NOBLPROSHARES TR | $29.4M |
PCMMBONDBLOXX ETF TRUST | $27.6M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $16.7M |
USMVISHARES TR | $16.2M |
SLVISHARES SILVER TR | $14.5M |
VEAVANGUARD TAX-MANAGED FDS | $14.0M |
JAAAJANUS DETROIT STR TR | $11.2M |
ILFISHARES TR | $8.9M |
BSCTINVESCO EXCH TRD SLF IDX FD | $8.7M |
FXIISHARES TR | $8.6M |
GDXJVANECK ETF TRUST | $8.5M |
EWSISHARES INC | $8.2M |
EZAISHARES INC | $8.1M |
EWMISHARES INC | $6.9M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
TELFYTELEFONICA S A | $5.4M |
AQLTISHARES TR | $5.3M |
ZROZPIMCO ETF TR | $5.1M |
KTKT CORP | $4.9M |
NMRNOMURA HLDGS INC | $4.8M |
BILSSPDR SERIES TRUST | $4.6M |
VENVENTAS INC | $4.6M |
FDPFRESH DEL MONTE PRODUCE INC | $4.1M |
CLCOLGATE PALMOLIVE CO | $3.9M |
AMZNAMAZON COM INC | $3.9M |
PPLTABRDN PLATINUM ETF TRUST | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
VOVANGUARD INDEX FDS | $3.3M |
MSFTMICROSOFT CORP | $3.2M |
IVVISHARES TR | $3.1M |
SYKSTRYKER CORPORATION | $3.0M |
DOCUDOCUSIGN INC | $2.9M |
EQTEQT CORP | $2.8M |
ITOTISHARES TR | $2.5M |
AQLTISHARES TR | $2.4M |
FNDFSCHWAB STRATEGIC TR | $2.4M |
RNWRENEW ENERGY GLOBAL PLC | $2.3M |
TGBTASEKO MINES LTD | $2.2M |
EIDOISHARES TR | $2.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.2M |
BSACBANCO SANTANDER CHILE NEW | $2.1M |
CRKCOMSTOCK RES INC | $2.1M |
AAPLAPPLE INC | $2.1M |
UWMCUWM HOLDINGS CORPORATION | $2.1M |
IWMISHARES TR | $2.0M |
URNMSPROTT FDS TR | $1.9M |
HBMHUDBAY MINERALS INC | $1.8M |
XOPSPDR SERIES TRUST | $1.8M |
SCHFSCHWAB STRATEGIC TR | $1.8M |
AFYAAFYA LTD | $1.8M |
COMTISHARES U S ETF TR | $1.7M |
BKRBAKER HUGHES COMPANY | $1.7M |
IWBISHARES TR | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.7M |
IJRISHARES TR | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.6M |
IEMGISHARES INC | $1.6M |
AGGISHARES TR | $1.5M |
RBLXROBLOX CORP | $1.5M |
IJHISHARES TR | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
EZUISHARES INC | $991K |
RI2RIGEL PHARMACEUTICALS INC | $942K |
VOOVANGUARD INDEX FDS | $919K |
MDYSPDR S&P MIDCAP 400 ETF TR | $853K |
COSTCOSTCO WHSL CORP NEW | $841K |
GOOGLALPHABET INC | $829K |
VNQVANGUARD INDEX FDS | $800K |
WFCWELLS FARGO CO NEW | $799K |
SPYSPDR S&P 500 ETF TR | $750K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
URAGLOBAL X FDS | $714K |
METAMETA PLATFORMS INC | $690K |
TSLATESLA INC | $645K |
VWOVANGUARD INTL EQUITY INDEX F | $644K |
NDQINVESCO QQQ TR | $634K |
CVXCHEVRON CORP NEW | $632K |
CRMSALESFORCE INC | $596K |
SBUXSTARBUCKS CORP | $587K |
ORCLORACLE CORP | $568K |
KOCOCA COLA CO | $563K |
MSOSADVISORSHARES TR | $560K |
VVISA INC | $553K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $548K |
VLUEISHARES TR | $545K |
SCHHSCHWAB STRATEGIC TR | $537K |
AVGOBROADCOM INC | $533K |
VTEBVANGUARD MUN BD FDS | $532K |
CATCATERPILLAR INC | $532K |
LLYELI LILLY & CO | $527K |
AQLTISHARES TR | $522K |
HONHONEYWELL INTL INC | $457K |
FITBFIFTH THIRD BANCORP | $457K |
SOXXISHARES TR | $448K |
DTEDTE ENERGY CO | $446K |
SCHDSCHWAB STRATEGIC TR | $436K |
VEUVANGUARD INTL EQUITY INDEX F | $433K |
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