Carrera Capital Advisors holds a focused book of 210 stocks worth $674.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +32% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Carrera Capital Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $385.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $115.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $144.2B |
| UBS Group AG | 78 / 80 | $104.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $12.7B |
| JPMORGAN CHASE & CO | 77 / 80 | $310.7B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.4B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $289.6B |
Ranked by how many of Carrera Capital Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 210 | $674.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 188 | $649.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 171 | $594.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 151 | $557.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 143 | $496.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 148 | $451.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 137 | $427.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 108 | $408.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.