Carrera Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Carrera Capital Advisors’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487K	Buy	760 +1	+0.1%	+$508	0.07%	134
2026 Q1	$250K	Sell	759 -3	-0.4%	-$1.02K	0.04%	161
2025 Q4	$230K	Sell	762 -166	-18%	-$48.9K	0.04%	158
2025 Q3	$252K	Sell	928 -950	-51%	-$237K	0.05%	127
2025 Q2	$448K	Buy	+1,878	New	+$376K	0.09%	97

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carrera Capital Advisors's SOXX Position: Q2 2026 in Review

Carrera Capital Advisors increased its iShares Semiconductor ETF (SOXX) stake by 0.13% in Q2 2026, buying an estimated $508 and bringing the position to 760 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #134.

Carrera Capital Advisors first reported a position in SOXX in Q2 2025 and has held it in 5 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Carrera Capital Advisors held 760 shares of iShares Semiconductor ETF worth $487K as of Q2 2026.
Carrera Capital Advisors bought 1 iShares Semiconductor ETF share in Q2 2026, an estimated $508.
iShares Semiconductor ETF made up 0.07% of Carrera Capital Advisors's portfolio in Q2 2026, its #134 holding.
Carrera Capital Advisors first reported a position in iShares Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.