We are live on ! Find out more
CCA

Carrera Capital Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.64M
3
PEP icon
PepsiCo
PEP
+$5.56M
4
LTC
LTC Properties
LTC
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$4.09M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.28M
3
MT icon
ArcelorMittal
MT
+$6.38M
4
CPA icon
Copa Holdings
CPA
+$4.53M
5
BWA icon
BorgWarner
BWA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Energy 3.98%
3 Financials 3.56%
4 Real Estate 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72M 0.26%
+20,745
New +$1.73M
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.69M 0.25%
32,183
+4,466
+16% +$234K
CAT icon
78
Caterpillar
CAT
$368B
$1.69M 0.25%
1,584
+141
+10% +$124K
VIV icon
79
Telefônica Brasil
VIV
$18.2B
$1.68M 0.25%
122,906
-76,206
-38% -$1.11M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.24%
16,526
-1,913
-10% -$189K
XOM icon
81
ExxonMobil
XOM
$644B
$1.62M 0.24%
11,829
+51
+0.4% +$7.63K
APA icon
82
APA Corp
APA
$14.9B
$1.56M 0.23%
+47,874
New +$1.8M
UWMC icon
83
UWM Holdings
UWMC
$2.39B
$1.48M 0.22%
619,823
+69,167
+13% +$215K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$1.43M 0.21%
19,471
-476
-2% -$34.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.3M 0.19%
1,735
+68
+4% +$49.3K
COST icon
86
Costco
COST
$419B
$1.27M 0.19%
1,362
+161
+13% +$160K
ABUS icon
87
Arbutus Biopharma
ABUS
$1B
$1.23M 0.18%
257,167
+5,008
+2% +$22K
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.23M 0.18%
87,256
-374
-0.4% -$6.5K
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.21M 0.18%
1,007
+171
+20% +$175K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.13M 0.17%
22,363
+7,757
+53% +$393K
EZA icon
91
iShares MSCI South Africa ETF
EZA
$587M
$1.13M 0.17%
17,911
-211
-1% -$14.4K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.11M 0.17%
16,037
-114
-0.7% -$7.69K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.16%
1,605
-9
-0.6% -$6K
TSLA icon
94
Tesla
TSLA
$1.38T
$1.03M 0.15%
2,459
+128
+5% +$50.9K
ARDX icon
95
Ardelyx
ARDX
$984M
$995K 0.15%
195,159
+4,015
+2% +$24.5K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$938K 0.14%
9,544
+5,268
+123% +$475K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$936K 0.14%
4,686
-133
-3% -$23.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$898K 0.13%
4,220
-1,818
-30% -$372K
BAC icon
99
Bank of America
BAC
$436B
$840K 0.12%
14,750
+361
+3% +$19.2K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$831K 0.12%
6,505
+4,602
+242% +$571K
2 3
4
5 6

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Carrera Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carrera Capital Advisors held 220 positions worth $675M, up 4% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carrera Capital Advisors's Q2 2026 filing shows 32 new, 103 increased, 63 reduced and 10 closed positions. Its largest new stake was PepsiCo: 37,169 shares worth $5.03M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

  • Carrera Capital Advisors's largest Q2 2026 buy was PepsiCo: 37,169 shares worth $5.03M.
  • Carrera Capital Advisors added most to Vanguard Real Estate ETF in Q2 2026, an estimated $17.3M increase.
  • Carrera Capital Advisors's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.7M.
  • Carrera Capital Advisors fully exited iShares MSCI Indonesia ETF in Q2 2026, selling an estimated $2.28M.
  • Carrera Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q2 2026.
  • Carrera Capital Advisors opened 32 new positions and closed 10 in Q2 2026.
  • Carrera Capital Advisors's portfolio value rose 4% quarter-over-quarter to $675M.

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