Carrera Capital Advisors
CIK 0002035329 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$674.9M
2026 Q2
Positions
210
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XHLF
BONDBLOXX ETF TRUST
22.3%
BIL
SPDR SERIES TRUST
4.4%
NOBL
PROSHARES TR
3.8%
VEA
VANGUARD TAX-MANAGED FDS
2.9%
FTGC
FIRST TR EXCHANGE TRAD FD VI
2.8%
LMBS
FIRST TR EXCHANGE-TRADED FD
2.8%
VNQ
VANGUARD INDEX FDS
2.7%
BTAL
AGF INVTS TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.