Carrera Capital Advisors

CIK 0002035329 • 6 13F filings • May 7, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("carrera-capital-advisors","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Carrera Capital Advisors, Compliance Consultant
Address: 901 WILSHIRE DRIVE, SUITE 565, TROY, MI, 48084-5611
Phone: 513.618.4486
AUM: $594.7M

AUM over time

$674.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $594.7M169 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.7M	0.3%Prev: 0.3%	8,922 SH	Increased-1,138 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$234K	0.0%	4,667 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$5.1M	0.9%Prev: 0.8%	17,573 SH	Increased-441 SH
AGF INVTS TR	US MARKET NETRL	$7.3M	1.2%	494,840 SH	New
ALLSTATE CORP	COM	$251K	0.0%	1,207 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.2%	6,679 SH	Increased+2,092 SH
ALPHABET INC	CAP STK CL C	$318K	0.1%Prev: 0.0%	1,013 SH	Increased-44 SH
AMAZON COM INC	COM	$2.0M	0.3%Prev: 0.3%	8,827 SH	Increased+880 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.7M	1.3%	99,387 SH	New
AMERICAN EXPRESS CO	COM	$235K	0.0%	635 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$262K	0.0%	9,470 SH	New
APPLE INC	COM	$4.0M	0.7%Prev: 0.5%	14,626 SH	Increased+4,205 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$4.7M	0.8%	102,544 SH	New
AT&T INC	COM	$439K	0.1%Prev: 0.1%	17,656 SH	Increased+7,152 SH
ATAI BECKLEY NV	SHS	$273K	0.0%	66,810 SH	New
BAKER HUGHES COMPANY	CL A	$2.1M	0.4%Prev: 0.4%	46,897 SH	Decreased+693 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$2.7M	0.5%Prev: 0.4%	88,178 SH	Increased+1,202 SH
BANCO SANTANDER SA	ADR	$138K	0.0%	11,788 SH	New
BANK AMERICA CORP	COM	$638K	0.1%Prev: 0.1%	11,602 SH	Increased+2,511 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$769K	0.1%Prev: 0.1%	1,529 SH	Increased+423 SH
BJS WHSL CLUB HLDGS INC	COM	$236K	0.0%	2,619 SH	New
BLACKROCK INC	COM	$233K	0.0%Prev: 0.0%	218 SH	Increased+27 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$125.5M	21.1%Prev: 21.3%	2,489,784 SH	Increased+135,935 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$17.0M	2.9%Prev: 5.4%	338,359 SH	Decreased-252,893 SH
BOSTON SCIENTIFIC CORP	COM	$273K	0.0%Prev: 0.0%	2,859 SH	Increased+366 SH
BROADCOM INC	COM	$498K	0.1%Prev: 0.1%	1,440 SH	Increased+590 SH
CATERPILLAR INC	COM	$827K	0.1%Prev: 0.1%	1,444 SH	Increased+62 SH
CHEVRON CORP NEW	COM	$763K	0.1%Prev: 0.1%	5,009 SH	Increased+367 SH
CMS ENERGY CORP	COM	$300K	0.1%Prev: 0.1%	4,293 SH	Decreased-370 SH
COCA COLA CO	COM	$533K	0.1%Prev: 0.1%	7,620 SH	Increased+997 SH
COMSTOCK RES INC	COM	$1.9M	0.3%Prev: 0.3%	82,910 SH	Increased+606 SH
COPA HOLDINGS SA	CL A	$4.3M	0.7%Prev: 0.8%	35,591 SH	Decreased-1,129 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%Prev: 0.1%	1,196 SH	Increased+577 SH
DTE ENERGY CO	COM	$533K	0.1%Prev: 0.1%	4,097 SH	Increased+664 SH
ELI LILLY & CO	COM	$939K	0.2%Prev: 0.1%	873 SH	Increased+144 SH
ENEL CHILE S.A.	SPONSORED ADR	$153K	0.0%Prev: 0.0%	38,050 SH	Decreased-1,307 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$689K	0.1%	41,803 SH	New
ENI S P A	SPONSORED ADR	$206K	0.0%	5,430 SH	New
EQT CORP	COM	$284K	0.0%Prev: 0.1%	5,304 SH	Decreased+54 SH
EXELON CORP	COM	$233K	0.0%Prev: 0.0%	5,353 SH	Increased+873 SH
EXXON MOBIL CORP	COM	$903K	0.2%Prev: 0.1%	7,502 SH	Increased+3,811 SH
FIFTH THIRD BANCORP	COM	$521K	0.1%Prev: 0.1%	11,026 SH	Increased+14 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$24.9M	4.2%Prev: 4.3%	1,071,159 SH	Increased+148,930 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$9.5M	1.6%Prev: 0.1%	189,556 SH	Increased+182,123 SH
FORD MTR CO	COM	$159K	0.0%Prev: 0.0%	12,136 SH	Increased+991 SH
FOSSIL GROUP INC	COM	$38K	0.0%	10,068 SH	New
GLOBAL NET LEASE INC	COM NEW	$148K	0.0%	17,187 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$684K	0.1%Prev: 0.2%	16,002 SH	Decreased-2,544 SH
GOLDMAN SACHS GROUP INC	COM	$353K	0.1%Prev: 0.1%	401 SH	Increased+16 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$255K	0.0%	3,735 SH	New
HOME DEPOT INC	COM	$311K	0.1%Prev: 0.0%	904 SH	Increased+370 SH
HONEYWELL INTL INC	COM	$358K	0.1%Prev: 0.1%	1,833 SH	Decreased+21 SH
HUDBAY MINERALS INC	COM	$3.1M	0.5%Prev: 0.5%	158,385 SH	Increased-20,315 SH
INFUSYSTEM HLDGS INC	COM	$101K	0.0%	11,308 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.3M	1.7%Prev: 1.8%	547,487 SH	Increased+16,292 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$423K	0.1%Prev: 0.1%	19,652 SH	Increased+322 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$407K	0.1%Prev: 0.1%	3,200 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.2%	6,095 SH	Increased+153 SH
INVESCO LTD	SHS	$301K	0.1%Prev: 0.0%	11,467 SH	Increased+408 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.2%Prev: 0.1%	2,316 SH	Increased+1,154 SH
ISHARES GOLD TR	ISHARES NEW	$258K	0.0%Prev: 0.0%	3,174 SH	Increased
ISHARES INC	CORE MSCI EMKT	$1.8M	0.3%Prev: 0.3%	26,367 SH	Increased+316 SH
ISHARES INC	MSCI EURZONE ETF	$1.0M	0.2%Prev: 0.2%	16,319 SH	Increased-196 SH
ISHARES INC	MSCI MLY ETF NEW	$8.3M	1.4%Prev: 1.4%	303,773 SH	Increased+7,366 SH
ISHARES INC	MSCI SINGPOR ETF	$788K	0.1%Prev: 1.2%	28,658 SH	Decreased-197,677 SH
ISHARES INC	MSCI STH AFR ETF	$1.4M	0.2%Prev: 1.8%	20,421 SH	Decreased-134,138 SH
ISHARES SILVER TR	ISHARES	$20.6M	3.5%Prev: 3.4%	319,089 SH	Increased-123,930 SH
ISHARES TR	20 YR TR BD ETF	$14.8M	2.5%Prev: 0.6%	169,432 SH	Increased+132,792 SH
ISHARES TR	7-10 YR TRSY BD	$414K	0.1%Prev: 0.1%	4,301 SH	Decreased-272 SH
ISHARES TR	CHINA LG-CAP ETF	$8.6M	1.4%Prev: 1.8%	225,163 SH	Decreased-14,394 SH
ISHARES TR	CORE MSCI EAFE	$5.9M	1.0%Prev: 1.0%	65,695 SH	Increased+2,381 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.3%Prev: 0.2%	24,467 SH	Increased+4,189 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.3%Prev: 0.3%	14,713 SH	Increased+144 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.7%Prev: 0.6%	26,340 SH	Increased+3,011 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.5%Prev: 0.5%	3,947 SH	Decreased-119 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.3%Prev: 0.3%	18,504 SH	Increased+1,885 SH
ISHARES TR	ISHARES SEMICDTR	$230K	0.0%Prev: 0.0%	762 SH	Decreased-166 SH
ISHARES TR	LATN AMER 40 ETF	$12.6M	2.1%Prev: 2.1%	412,471 SH	Increased+9,125 SH
ISHARES TR	MORNINGSTAR VALU	$317K	0.1%Prev: 0.1%	3,360 SH	Increased+17 SH
ISHARES TR	MRGSTR MD CP GRW	$394K	0.1%	4,936 SH	New
ISHARES TR	MSCI EAFE ETF	$387K	0.1%Prev: 0.1%	4,027 SH	Increased+39 SH
ISHARES TR	MSCI EMG MKT ETF	$248K	0.0%Prev: 0.0%	4,529 SH	Increased+287 SH
ISHARES TR	MSCI INDONIA ETF	$2.5M	0.4%Prev: 0.4%	134,362 SH	Increased+5,459 SH
ISHARES TR	MSCI PHILIPS ETF	$2.6M	0.4%Prev: 0.4%	104,662 SH	Increased+4,726 SH
ISHARES TR	MSCI USA MIN VOL	$15.5M	2.6%Prev: 3.0%	164,230 SH	Decreased-9,862 SH
ISHARES TR	MSCI USA VALUE	$670K	0.1%Prev: 0.1%	4,903 SH	Increased+133 SH
ISHARES TR	NATIONAL MUN ETF	$225K	0.0%Prev: 0.0%	2,103 SH	Increased+23 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.3%Prev: 0.3%	5,065 SH	Increased+15 SH
ISHARES TR	RUS 1000 GRW ETF	$428K	0.1%	904 SH	New
ISHARES TR	RUS MD CP GR ETF	$216K	0.0%Prev: 0.0%	1,580 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$581K	0.1%Prev: 0.1%	2,360 SH	Increased-2 SH
ISHARES TR	U.S. MED DVC ETF	$307K	0.1%Prev: 0.1%	4,947 SH	Increased+2 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.9M	0.3%Prev: 0.3%	75,987 SH	Increased+7,871 SH
ISHARES U S ETF TR	SHORT DURATION B	$550K	0.1%	10,755 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$249K	0.0%	4,898 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$20.0M	3.4%Prev: 3.9%	395,851 SH	Decreased-37,044 SH
JOHNSON & JOHNSON	COM	$5.9M	1.0%Prev: 0.8%	28,333 SH	Increased+3,646 SH
JPMORGAN CHASE & CO.	COM	$6.5M	1.1%Prev: 0.3%	20,073 SH	Increased+14,304 SH
KT CORP	SPONSORED ADR	$233K	0.0%Prev: 0.0%	12,286 SH	Decreased-1,277 SH
LAM RESEARCH CORP	COM NEW	$231K	0.0%	1,347 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.5M	0.9%	195,638 SH	New
LYFT INC	CL A COM	$1.6M	0.3%Prev: 0.4%	82,729 SH	Decreased-18,223 SH
MASTERCARD INCORPORATED	CL A	$360K	0.1%Prev: 0.0%	631 SH	Increased+156 SH
MERCK & CO INC	COM	$204K	0.0%	1,927 SH	New
META PLATFORMS INC	CL A	$918K	0.2%Prev: 0.1%	1,391 SH	Increased+465 SH
MICROSOFT CORP	COM	$3.3M	0.6%Prev: 0.6%	6,885 SH	Decreased+294 SH
MORGAN STANLEY	COM NEW	$309K	0.1%Prev: 0.0%	1,740 SH	Increased+69 SH
NEXTERA ENERGY INC	COM	$225K	0.0%	2,799 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$6.2M	1.0%Prev: 1.0%	738,664 SH	Increased-26,046 SH
NVIDIA CORPORATION	COM	$1.8M	0.3%Prev: 0.2%	9,797 SH	Increased+3,417 SH
OCCIDENTAL PETE CORP	COM	$1.8M	0.3%Prev: 0.4%	44,279 SH	Decreased+227 SH
OVINTIV INC	COM	$1.7M	0.3%Prev: 0.3%	43,443 SH	Decreased-1,616 SH
PACER FDS TR	US CASH COWS 100	$339K	0.1%	5,569 SH	New
PACER FDS TR	US SMALL CAP CAS	$352K	0.1%	7,869 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$2.0M	0.3%Prev: 0.6%	31,452 SH	Decreased-14,122 SH
PROCTER AND GAMBLE CO	COM	$327K	0.1%Prev: 0.1%	2,284 SH	Increased+444 SH
PROSHARES TR	S&P 500 DV ARIST	$34.7M	5.8%Prev: 6.1%	333,532 SH	Increased+1,856 SH
PUBLIC STORAGE OPER CO	COM	$258K	0.0%Prev: 0.1%	996 SH	Decreased-142 SH
QUALCOMM INC	COM	$260K	0.0%Prev: 0.0%	1,521 SH	Increased+199 SH
RBB FD INC	MOTLEY FOL ETF	$402K	0.1%Prev: 0.1%	5,600 SH	Increased+8 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$1.8M	0.3%Prev: 0.5%	314,888 SH	Decreased-38,325 SH
RTX CORPORATION	COM	$346K	0.1%Prev: 0.0%	1,887 SH	Increased+376 SH
SALESFORCE INC	COM	$284K	0.0%Prev: 0.0%	1,069 SH	Increased+153 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.8M	0.5%Prev: 0.5%	61,019 SH	Increased-758 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.3%Prev: 0.3%	77,963 SH	Increased-584 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$802K	0.1%Prev: 0.1%	29,228 SH	Increased+12,554 SH
SCHWAB STRATEGIC TR	US REIT ETF	$539K	0.1%Prev: 0.1%	25,804 SH	Decreased+258 SH
SEMPRA	COM	$236K	0.0%Prev: 0.0%	2,657 SH	Increased+73 SH
SHERWIN WILLIAMS CO	COM	$297K	0.1%Prev: 0.1%	918 SH	Increased+79 SH
SPDR GOLD TR	GOLD SHS	$444K	0.1%	1,121 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$689K	0.1%Prev: 0.1%	1,008 SH	Decreased-32 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$864K	0.1%Prev: 0.2%	1,427 SH	Increased-5 SH
SPDR SERIES TRUST	STATE STREET SPD	$35.3M	5.9%	375,973 SH	New
SPROTT FDS TR	URANIUM MINERS E	$2.0M	0.3%Prev: 0.4%	36,451 SH	Decreased-4,907 SH
STRYKER CORPORATION	COM	$2.7M	0.5%Prev: 0.5%	7,622 SH	Decreased+74 SH
SYSCO CORP	COM	$3.6M	0.6%Prev: 0.6%	48,210 SH	Decreased+4,350 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2.5M	0.4%Prev: 0.4%	160,359 SH	Increased+9,761 SH
TASEKO MINES LTD	COM	$3.4M	0.6%Prev: 0.5%	601,712 SH	Increased-104,398 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$3.9M	0.7%Prev: 0.8%	327,079 SH	Decreased-16,976 SH
TELEFONICA S A	SPONSORED ADR	$4.8M	0.8%Prev: 1.0%	1,138,086 SH	Decreased+69,996 SH
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,313 SH	Increased+367 SH
TEXAS INSTRS INC	COM	$280K	0.0%Prev: 0.0%	1,611 SH	Increased+263 SH
THERMO FISHER SCIENTIFIC INC	COM	$452K	0.1%Prev: 0.1%	779 SH	Increased+97 SH
UNILEVER PLC	SPON ADR NEW	$247K	0.0%Prev: 0.0%	3,780 SH	Increased+238 SH
UWM HOLDINGS CORPORATION	COM CL A	$1.5M	0.2%Prev: 0.3%	325,291 SH	Decreased+43,879 SH
VALE S A	SPONSORED ADS	$191K	0.0%Prev: 0.0%	13,961 SH	Increased+964 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$10.4M	1.7%Prev: 2.3%	91,076 SH	Decreased-36,410 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.2%Prev: 0.3%	19,785 SH	Decreased-599 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.6%Prev: 0.6%	12,266 SH	Increased+666 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$850K	0.1%Prev: 0.2%	9,602 SH	Increased+341 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,758 SH	Increased+96 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$680K	0.1%Prev: 0.1%	9,251 SH	Increased+989 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$727K	0.1%Prev: 0.1%	13,532 SH	Increased+659 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$402K	0.1%Prev: 0.1%	4,813 SH	Increased+45 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$584K	0.1%Prev: 0.1%	11,606 SH	Decreased-439 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$360K	0.1%	2,959 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$253K	0.0%	2,744 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$573K	0.1%	2,607 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.1M	2.7%Prev: 2.8%	257,967 SH	Increased+1,089 SH
VANGUARD WORLD FD	INF TECH ETF	$286K	0.0%Prev: 0.1%	380 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$211K	0.0%Prev: 0.0%	1,141 SH	Decreased+4 SH
VENTAS INC	COM	$6.0M	1.0%Prev: 1.0%	77,391 SH	Increased+1,969 SH
VERIZON COMMUNICATIONS INC	COM	$7.3M	1.2%Prev: 1.1%	180,419 SH	Increased+36,074 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$313K	0.1%Prev: 0.1%	7,951 SH	Decreased-697 SH
VISA INC	COM CL A	$703K	0.1%Prev: 0.1%	2,004 SH	Increased+364 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$262K	0.0%Prev: 0.0%	19,507 SH	Increased+1,765 SH
WALMART INC	COM	$393K	0.1%Prev: 0.0%	3,523 SH	Increased+1,449 SH
WELLS FARGO CO NEW	COM	$1.0M	0.2%Prev: 0.2%	10,761 SH	Increased+391 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $3.3M
ARK ETF TR — $205K
B2GOLD CORP — $64K
BANCO SANTANDER S.A. — $163K
CENTERRA GOLD INC — $107K
ECOPETROL S A — $126K
FRESH DEL MONTE PRODUCE INC — $4.6M
ILLINOIS TOOL WKS INC — $371K
ISHARES TR — $528K
ORACLE CORP — $316K
SPDR SERIES TRUST — $30.5M
SPDR SERIES TRUST — $4.7M
SPDR SERIES TRUST — $2.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0002035329-26-000001	$594.7M	View
Nov 4, 2025	Q3 2025	13F-HR	0002035329-25-000007	$557.4M	View
Aug 3, 2026	Q2 2026