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Carrera Capital Advisors

Portfolio Manager
Carrera Capital Advisors
Performance
+2.78% (2026 Q1)
AUM (13F)
$649.14M
# of Holdings
188
Performance Rank
Allocation (Top 20)
65.47%

Carrera Capital Advisors Holdings Map

Top 50 Carrera Capital Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XHLF
BONDBLOXX ETF TRUST
21.9%2.83M$142.2M
+13.47%(+335.32K)
2025-Q1: 1.94M shares2025-Q2: 2.25M shares2025-Q3: 2.35M shares2025-Q4: 2.49M shares2026-Q1: 2.83M shares
$50.34(-0.23%)
2026-03-31
BIL
SPDR SERIES TRUST
4.77%338.1K$31.0M
+7.43%(+23.38K)
2025-Q1: 329.5K shares2025-Q2: 321.5K shares2025-Q3: 332.7K shares2025-Q4: 314.7K shares2026-Q1: 338.1K shares
$91.76(-0.29%)
2026-03-31
FTGC
FIRST TR EXCHANGE TRAD FD VI
4.7%1.06M$30.5M
-0.77%(-8.20K)
2025-Q1: 496.8K shares2025-Q2: 677.8K shares2025-Q3: 922.2K shares2025-Q4: 1.07M shares2026-Q1: 1.06M shares
$24.73(+23.13%)
2026-03-31
BTAL
AGF INVTS TR
3.75%1.74M$24.3M
+252.00%(+1.25M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 494.8K shares2026-Q1: 1.74M shares
$14.45(-16.91%)
2026-03-31
NOBL
PROSHARES TR
3.66%224.1K$23.8M
-32.83%(-109.48K)
2025-Q1: 0 shares2025-Q2: 290.2K shares2025-Q3: 331.7K shares2025-Q4: 333.5K shares2026-Q1: 224.1K shares
$100.93(+5.09%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
2.72%354.0K$17.6M
+86.76%(+164.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.4K shares2025-Q4: 189.6K shares2026-Q1: 354.0K shares
$49.89(+0.01%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.66%269.3K$17.3M
+4.37%(+11.29K)
2025-Q1: 230.8K shares2025-Q2: 245.4K shares2025-Q3: 256.9K shares2025-Q4: 258.0K shares2026-Q1: 269.3K shares
$50.66(+39.41%)
2026-03-31
TLT
ISHARES TR
2.62%196.4K$17.0M
+15.91%(+26.96K)
2025-Q1: 3.4K shares2025-Q2: 3.2K shares2025-Q3: 36.6K shares2025-Q4: 169.4K shares2026-Q1: 196.4K shares
$88.19(-3.84%)
2026-03-31
ILF
ISHARES TR
2.36%432.0K$15.3M
+4.73%(+19.52K)
2025-Q1: 77.2K shares2025-Q2: 340.9K shares2025-Q3: 403.3K shares2025-Q4: 412.5K shares2026-Q1: 432.0K shares
$26.11(+35.17%)
2026-03-31
USMV
ISHARES TR
1.98%138.3K$12.8M
-15.80%(-25.95K)
2025-Q1: 183.0K shares2025-Q2: 172.1K shares2025-Q3: 174.1K shares2025-Q4: 164.2K shares2026-Q1: 138.3K shares
$84.82(+11.18%)
2026-03-31

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