Carrera Capital Advisors
Carrera Capital Advisors reported 210 positions worth $674.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: XHLF (22.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XHLF | SH | $150.8M | 22.34% | 2,997,085 | — | — | |
| ▸ 2 | BIL | SH | $29.9M | 4.43% | 326,284 | — | — | |
| ▸ 3 | NOBL | SH | $25.5M | 3.78% | 454,641 | — | — | |
| ▸ 4 | VEA | SH | $19.7M | 2.92% | 276,585 | — | — | |
| ▸ 5 | FTGC | SH | $18.7M | 2.77% | 690,192 | — | — | |
| ▸ 6 | LMBS | SH | $18.6M | 2.76% | 373,946 | — | — | |
| ▸ 7 | VNQ | SH | $18.3M | 2.71% | 189,317 | — | — | |
| ▸ 8 | BTAL | SH | $17.2M | 2.54% | 1,539,121 | — | — | |
| ▸ 9 | TLT | SH | $16.6M | 2.46% | 191,680 | — | — | |
| ▸ 10 | ILF | SH | $14.9M | 2.21% | 441,942 | — | — |
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Frequently Asked Questions
What stocks does Carrera Capital Advisors hold as of Q2 2026?
Carrera Capital Advisors reported 210 positions worth $674.9M in its Q2 2026 13F filing. Largest positions: XHLF (22.3%), BIL (4.4%), NOBL (3.8%), VEA (2.9%) and FTGC (2.8%).
What did Carrera Capital Advisors buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Carrera Capital Advisors sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.