AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
BONDBLOXX ETF TRUSTBLOOMBERG SIX MNAddedUS$150.75M22.34%
SPDR SERIES TRUSTST STR BLO 1 ETFCutUS$29.9M4.43%
PROSHARES TRS&P 500 DV ARISTAddedSplit 2:1US$25.53M3.78%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTAddedUS$19.71M2.92%
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FDCutUS$18.67M2.77%
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFTAddedUS$18.62M2.76%
VANGUARD INDEX FDSREAL ESTATE ETFAddedUS$18.26M2.71%
AGF INVTS TRUS MARKET NETRLCutUS$17.16M2.54%
TLTISHARES TR20 YR TR BD ETFCutUS$16.57M2.45%
ISHARES TRLATN AMER 40 ETFAddedUS$14.92M2.21%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.