EdgeMarket › What Carrera Capital Advisors reported owning
What Carrera Capital Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
649.1MPositions
188Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XHLF BondBloxx Bloomberg Six Month Target Duration | 142.2M | 21.9% | 2.8M | 50.28 | -0.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 31.0M | 4.8% | 338.1K | 91.60 | -0.1% |
| FTGC First Trust Global Tactical Commodity Strategy | 30.5M | 4.7% | 1.1M | 30.55 | +22.4% |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | 24.3M | 3.7% | 1.7M | 12.00 | -29.9% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 23.8M | 3.7% | 224.1K | 58.75 | +11.9% |
| LMBS First Trust Low Duration Opportunities ETF | 17.6M | 2.7% | 354.0K | 49.53 | -0.0% |
| VEA Vanguard FTSE Developed Markets ETF | 17.3M | 2.7% | 269.3K | 73.42 | +24.7% |
| TLT iShares 20 Year Treasury Bond ETF | 17.0M | 2.6% | 196.4K | 82.05 | -5.5% |
| ILF iShares Latin America 40 ETF | 15.3M | 2.4% | 432.0K | 34.68 | +34.2% |
| USMV iShares MSCI USA Min Vol Factor ETF | 12.8M | 2.0% | 138.3K | 101.23 | +7.0% |
| KRE State Street SPDR S&P Regional Banking ETF | 12.7M | 2.0% | 194.6K | 74.86 | +20.7% |
| PCMM BondBloxx Private Credit CLO ETF | 11.6M | 1.8% | 235.9K | 49.82 | -1.7% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 11.2M | 1.7% | 599.8K | 18.55 | -0.9% |
| JAAA Janus Henderson AAA CLO ETF | 9.6M | 1.5% | 189.1K | 50.67 | -0.1% |
| EWM iShares MSCI Malaysia Index Fund | 9.1M | 1.4% | 319.5K | 28.66 | +13.8% |
| FXI iShares China Large-Cap ETF | 8.8M | 1.3% | 243.8K | 35.86 | -6.7% |
| AVEM Avantis Emerging Markets Equity ETF | 8.6M | 1.3% | 106.7K | 94.24 | +33.1% |
| NEE NEXTERA ENERGY INC | 7.7M | 1.2% | 82.8K | 83.65 | +9.8% |
| SLV iShares Silver Trust | 7.6M | 1.2% | 110.8K | 62.72 | +82.2% |
| VTR Ventas, Inc. | 6.6M | 1.0% | 79.7K | 93.06 | +34.5% |
| GDXJ VanEck Junior Gold Miners ETF | 6.4M | 1.0% | 53.1K | 132.59 | +80.9% |
| JPM JPMORGAN CHASE & CO | 6.2M | 1.0% | 21.0K | 351.58 | +20.3% |
| IEFA iShares Core MSCI EAFE ETF | 5.9M | 0.9% | 65.3K | 100.85 | +16.8% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 5.8M | 0.9% | 31.7K | 189.54 | +52.7% |
| COP CONOCOPHILLIPS | 5.7M | 0.9% | 43.3K | 134.87 | +42.1% |
| MT ArcelorMittal | 5.6M | 0.9% | 107.7K | 72.20 | +113.0% |
| JNJ JOHNSON & JOHNSON | 4.8M | 0.7% | 19.7K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 4.7M | 0.7% | 22.7K | 205.27 | +34.0% |
| BWA BORGWARNER INC | 4.6M | 0.7% | 85.6K | 67.78 | +60.5% |
| NMR NOMURA HOLDINGS INC | 4.5M | 0.7% | 575.6K | 9.72 | +33.9% |
| CPA Copa Holdings, S.A. | 4.3M | 0.7% | 38.0K | 129.95 | +13.5% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 4.2M | 0.6% | 42.0K | 99.36 | -0.0% |
| AAPL Apple Inc. | 3.8M | 0.6% | 15.1K | 309.35 | +36.9% |
| EQNR EQUINOR ASA | 3.8M | 0.6% | 90.3K | 42.86 | +75.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.5M | 0.5% | 12.3K | 82.97 | +15.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.5M | 0.5% | 24.5K | 167.97 | +20.5% |
| CQQQ Invesco China Technology ETF | 3.4M | 0.5% | 74.6K | 49.37 | -0.5% |
| PTEN PATTERSON UTI ENERGY INC | 3.2M | 0.5% | 300.1K | 12.34 | +133.3% |
| VIV TELEFONICA BRASIL S.A. | 3.2M | 0.5% | 199.1K | 11.43 | -7.7% |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 3.1M | 0.5% | 165.1K | 18.18 | +17.4% |
| FNDF Schwab Fundamental International Equity ETF | 3.0M | 0.5% | 62.3K | 55.84 | +32.1% |
| EPHE iShares MSCI Philippines ETF | 3.0M | 0.5% | 121.6K | 25.23 | -4.3% |
| BSAC BANCO SANTANDER CHILE | 3.0M | 0.5% | 90.3K | 35.16 | +48.6% |
| BKR Baker Hughes Co | 2.9M | 0.5% | 47.9K | 62.34 | +45.5% |
| TGB Trekor Metals Ltd | 2.9M | 0.4% | 449.8K | 9.19 | +197.4% |
| OVV Ovintiv Inc. | 2.9M | 0.4% | 48.5K | 66.82 | +71.2% |
| COMT iShares GSCI Commodity Dynamic Roll Strategy E | 2.8M | 0.4% | 82.1K | 34.97 | +33.8% |
| MSFT MICROSOFT CORP | 2.7M | 0.4% | 7.2K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 2.7M | 0.4% | 4.1K | 769.31 | +20.0% |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 2.6M | 0.4% | 49.0K | 49.59 | +16.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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