Carrera Capital Advisors holds a focused book of 210 reported positions worth $674.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings, a listing rather than a purchase; they opened Pepsico Inc and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Bondbloxx BBG 6 MTH US Treas at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.4 points over this window.
Growth of $10,000 cloning Carrera Capital Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carrera Capital Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Planning Project LLC | 10 / 80 | $430.4M |
| Mann Financial Group, Inc. | 12 / 80 | $100.9M |
| Potomac Fund Management Inc | 14 / 80 | $3.1B |
| Single Point Partners, LLC | 21 / 80 | $418.2M |
| Valley Forge Investment Consultants Inc Adv | 21 / 80 | $278.2M |
| Independent Investors Inc | 11 / 80 | $366.2M |
| Ketron Financial | 15 / 80 | $222.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Carrera Capital Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $150.8M | 3.00M | 22.3% | ▲+6.1% Added · +172K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $29.9M | 326.3K | 4.4% | ▼−3.5% Reduced · −12K sh | |
| 3 | Proshares TR S&P 500 DV ARIST | $25.5M | 454.6K | 3.8% | ▲+103% Added · +231K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.7M | 276.6K | 2.9% | ▲+2.7% Added · +7K sh | |
| 5 | First TR Exchange Trad FD VI FST TR GLB FD | $18.7M | 690.2K | 2.8% | ▼−35% Reduced · −373K sh | |
| 6 | First TR Exchange-Traded FD FST LOW OPPT EFT | $18.6M | 373.9K | 2.8% | ▲+5.6% Added · +20K sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $18.3M | 189.3K | 2.7% | ▲23× Added · +181K sh | |
| 8 | AGF Invts TR US MARKET NETRL | $17.2M | 1.54M | 2.5% | ▼−12% Reduced · −203K sh | |
| 9 | Ishares TR 20 YR TR BD ETF | $16.6M | 191.7K | 2.5% | ▼−2.4% Reduced · −5K sh | |
| 10 | Ishares TR LATN AMER 40 ETF | $14.9M | 441.9K | 2.2% | ▲+2.3% Added · +10K sh | |
| 11 | SPDR Series Trust ST STR SP REGBNK | $14.8M | 197.8K | 2.2% | ▲+1.6% Added · +3K sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $14.1M | 146.4K | 2.1% | ▲+5.9% Added · +8K sh | |
| 13 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $11.5M | 620.2K | 1.7% | ▲+3.4% Added · +20K sh | |
| 14 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $9.3M | 187.2K | 1.4% | ▼−21% Reduced · −49K sh | |
| 15 | Ishares Inc MSCI MLY ETF NEW | $8.9M | 331.8K | 1.3% | ▲+3.8% Added · +12K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $8.5M | 167.6K | 1.3% | ▼−11% Reduced · −22K sh | |
| 17 | Ishares TR CHINA LG-CAP ETF | $8.0M | 254.1K | 1.2% | ▲+4.2% Added · +10K sh | |
| 18 | NextEra Energy Inc COM | $7.4M | 84.8K | 1.1% | ▲+2.4% Added · +2K sh | |
| 19 | Ventas Inc COM | $7.2M | 80.8K | 1.1% | ▲+1.4% Added · +1K sh | |
| 20 | JPMorgan Chase & Co COM | $6.9M | 21.2K | 1.0% | ▲+0.8% Added · +172 sh | |
| 21 | Ishares TR CORE MSCI EAFE | $6.8M | 70.1K | 1.0% | ▲+7.4% Added · +5K sh | |
| 22 | Ishares Silver TR ISHARES | $6.0M | 113.0K | 0.9% | ▲+1.9% Added · +2K sh | |
| 23 | Vaneck ETF Trust JUNIOR GOLD MINE | $5.3M | 53.8K | 0.8% | ▲+1.3% Added · +695 sh | |
| 24 | Nomura Hldgs Inc SPONSORED ADR | $5.2M | 592.9K | 0.8% | ▲+3.0% Added · +17K sh | |
| 25 | Johnson & Johnson COM | $5.1M | 20.1K | 0.8% | ▲+2.3% Added · +443 sh | |
| 26 | Pepsico Inc COM | $5.0M | 37.2K | 0.7% | ▲New New position | |
| 27 | Apple Inc COM | $4.9M | 16.8K | 0.7% | ▲+11% Added · +2K sh | |
| 28 | SPDR Series Trust SP O&G EXPL PRO | $4.9M | 31.5K | 0.7% | ▼−0.8% Reduced · −256 sh | |
| 29 | Alkermes PLC SHS | $4.7M | 90.0K | 0.7% | ▲New New position | |
| 30 | ConocoPhillips COM | $4.6M | 43.9K | 0.7% | ▲+1.4% Added · +621 sh | |
| 31 | Invesco Exch Traded FD TR II CHINA TECHNLGY | $4.4M | 76.5K | 0.6% | ▲+2.6% Added · +2K sh | |
| 32 | Ishares TR CORE S&P TTL STK | $4.2M | 25.8K | 0.6% | ▲+5.4% Added · +1K sh | |
| 33 | LTC Pptys Inc COM | $4.2M | 108.1K | 0.6% | ▲New New position | |
| 34 | Vanguard Index FDS MID CAP ETF | $4.0M | 49.7K | 0.6% | ▲+304% Added · +37K sh | |
| 35 | SPDR Series Trust ST STR BL 12 ETF | $3.9M | 38.8K | 0.6% | ▼−7.6% Reduced · −3K sh | |
| 36 | Chevron Corporation COM | $3.8M | 23.0K | 0.6% | ▲+1.5% Added · +334 sh | |
| 37 | Federal Rlty Invt TR New SH BEN INT NEW | $3.6M | 29.4K | 0.5% | ▲New New position | |
| 38 | T-Mobile US Inc COM | $3.6M | 21.6K | 0.5% | ▲New New position | |
| 39 | Schwab Strategic TR FUNDAMENTAL INTL | $3.3M | 61.9K | 0.5% | ▼−0.5% Reduced · −335 sh | |
| 40 | Diamondrock Hospitality Co COM | $3.2M | 258.4K | 0.5% | ▲+1.4% Added · +4K sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $3.1M | 98.8K | 0.5% | ▲+264% Added · +72K sh | |
| 42 | Affiliated Managers Group COM | $3.1M | 9.2K | 0.5% | ▼−0.1% Reduced · −13 sh | |
| 43 | Ishares TR MSCI PHILIPS ETF | $3.0M | 125.9K | 0.5% | ▲+3.5% Added · +4K sh | |
| 44 | Microsoft Corp COM | $3.0M | 8.1K | 0.4% | ▲+11% Added · +816 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 0.4% | ▼−2.6% Reduced · −105 sh | |
| 46 | Equinor ASA SPONSORED ADR | $2.8M | 90.2K | 0.4% | ▼−0.1% Reduced · −97 sh | |
| 47 | Patterson-Uti Energy Inc COM | $2.8M | 301.4K | 0.4% | ▲+0.5% Added · +1K sh | |
| 48 | Takeda Pharmaceutical Co Ltd SPONSORED ADS | $2.7M | 167.2K | 0.4% | ▲+1.2% Added · +2K sh | |
| 49 | Canadian Natl Ry Co COM | $2.7M | 22.9K | 0.4% | ▲New New position | |
| 50 | Portland Gen Elec Co COM NEW | $2.6M | 50.2K | 0.4% | ▲+2.3% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035329/holdings"
Use Arkolith to show Carrera Capital Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 210 | $674.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 188 | $649.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 171 | $594.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 151 | $557.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 143 | $496.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 148 | $451.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 137 | $427.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 108 | $408.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.