StockDriftsStockDriftsTop 50 Carrera Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 22.34% | 3.00M | $150.8M | +6.09%(+171.98K) | $50.34(-0.26%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.43% | 326.3K | $29.9M | -3.49%(-11.80K) | $91.76(-0.30%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 3.78% | 454.6K | $25.5M | +1.46%(+6.54K) | $50.52(+15.83%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.92% | 276.6K | $19.7M | +2.72%(+7.33K) | $51.09(+42.86%) | 2026-06-30 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.77% | 690.2K | $18.7M | -35.07%(-372.77K) | $24.73(+19.18%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2.76% | 373.9K | $18.6M | +5.63%(+19.93K) | $49.88(-0.57%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.71% | 189.3K | $18.3M | +2160.23%(+180.94K) | $91.63(+5.64%) | 2026-06-30 | |
| BTAL | AGF INVTS TR | 2.54% | 1.54M | $17.2M | -11.64%(-202.71K) | $14.45(-17.39%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.45% | 191.7K | $16.6M | -2.40%(-4.71K) | $88.19(-6.58%) | 2026-06-30 | |
| ILF | ISHARES TR | 2.21% | 441.9K | $14.9M | +2.30%(+9.95K) | $26.28(+31.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.24% |
Carrera Capital Advisors reports $674.85M in US-listed equity holdings across 210 positions in its most recent 13F filing. Its largest disclosed positions are XHLF (22.3%), BIL (4.4%) and NOBL (3.8%). The top 20 holdings account for 63.26% of reported assets. Its disclosed equity book has returned +13.85% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carrera Capital Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035329). View Carrera Capital Advisors’s 13F filings on SEC