Carrera Capital Advisors
CIK 2035329
13F filing for Q2 2026・No. 3,276
- Holdings
- US$674.85M
- Quarter change
- +US$25.71M
- Entries
- 210
- Net bought (estimate)
- +US$20.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 11
- Cut 62
- Added 103
- Corporate actions 0
- Unchanged 12
Largest holdings
210 stocks worth US$674.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BONDBLOXX ETF TRUSTBLOOMBERG SIX MN | Added | 2,997,085 | US$150.75M | 22.34% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 326,284 | US$29.9M | 4.43% |
| PROSHARES TRS&P 500 DV ARIST | AddedSplit 2:1 | 454,641 | US$25.53M | 3.78% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 276,585 | US$19.71M | 2.92% |
| FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | Cut | 690,192 | US$18.67M | 2.77% |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | Added | 373,946 | US$18.62M | 2.76% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 189,317 | US$18.26M | 2.71% |
| AGF INVTS TRUS MARKET NETRL | Cut | 1,539,121 | US$17.16M | 2.54% |
| TLTISHARES TR20 YR TR BD ETF | Cut | 191,680 | US$16.57M | 2.45% |
| ISHARES TRLATN AMER 40 ETF | Added | 441,942 | US$14.92M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.