13F HOLDINGS REPORT
Carrera Capital Advisors
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002035329-25-000004
Total Value
$496.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 2,253,953 | $113.5M | 22.85% |
| 2 | SPDR SERIES TRUST | 78468R663 | 321,529 | $29.5M | 5.94% |
| 3 | PROSHARES TR | 74348A467 | 290,231 | $29.4M | 5.92% |
| 4 | BONDBLOXX ETF TRUST | 09789C671 | 547,468 | $27.6M | 5.55% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 677,793 | $16.7M | 3.37% |
| 6 | ISHARES TR | 46429B697 | 172,072 | $16.2M | 3.25% |
| 7 | ISHARES SILVER TR | SLV | 443,095 | $14.5M | 2.93% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,446 | $14.0M | 2.82% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 220,813 | $11.2M | 2.26% |
| 10 | ISHARES TR | 464287390 | 340,904 | $8.9M | 1.80% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 466,888 | $8.7M | 1.76% |
| 12 | ISHARES TR | 464287184 | 233,129 | $8.6M | 1.73% |
| 13 | VANECK ETF TRUST | 92189F791 | 125,568 | $8.5M | 1.71% |
| 14 | ISHARES INC | 46434G780 | 317,049 | $8.2M | 1.66% |
| 15 | ISHARES INC | 464286780 | 150,612 | $8.1M | 1.63% |
| 16 | ISHARES INC | 46434G814 | 282,013 | $6.9M | 1.38% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 126,636 | $5.5M | 1.10% |
| 18 | TELEFONICA S A | TELFY | 1,007,166 | $5.4M | 1.10% |
| 19 | ISHARES TR | 46432F842 | 63,231 | $5.3M | 1.06% |
| 20 | PIMCO ETF TR | 72201R882 | 75,472 | $5.1M | 1.02% |
| 21 | KT CORP | KT | 236,515 | $4.9M | 0.99% |
| 22 | NOMURA HLDGS INC | NRSCF | 730,716 | $4.8M | 0.97% |
| 23 | SPDR SERIES TRUST | 78468R523 | 46,655 | $4.6M | 0.93% |
| 24 | VENTAS INC | VTR | 71,555 | $4.6M | 0.92% |
| 25 | FRESH DEL MONTE PRODUCE INC | FDP | 127,200 | $4.1M | 0.83% |
| 26 | COLGATE PALMOLIVE CO | CL | 43,077 | $3.9M | 0.79% |
| 27 | AMAZON COM INC | AMZN | 17,595 | $3.9M | 0.78% |
| 28 | ABRDN PLATINUM ETF TRUST | PPLT | 30,317 | $3.7M | 0.75% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 16,249 | $3.6M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908629 | 11,848 | $3.3M | 0.67% |
| 31 | MICROSOFT CORP | MSFT | 6,369 | $3.2M | 0.64% |
| 32 | ISHARES TR | 464287200 | 5,007 | $3.1M | 0.63% |
| 33 | STRYKER CORPORATION | SYK | 7,617 | $3.0M | 0.61% |
| 34 | DOCUSIGN INC | DOCU | 37,332 | $2.9M | 0.59% |
| 35 | EQT CORP | EQT | 48,395 | $2.8M | 0.57% |
| 36 | ISHARES TR | 464287150 | 18,861 | $2.5M | 0.51% |
| 37 | ISHARES TR | 46429B408 | 90,039 | $2.4M | 0.49% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 60,799 | $2.4M | 0.49% |
| 39 | RENEW ENERGY GLOBAL PLC | RNWWW | 330,881 | $2.3M | 0.46% |
| 40 | TASEKO MINES LTD | TGB | 700,685 | $2.2M | 0.44% |
| 41 | ISHARES TR | 46429B309 | 123,554 | $2.2M | 0.44% |
| 42 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 139,145 | $2.2M | 0.43% |
| 43 | BANCO SANTANDER CHILE NEW | BSAC | 84,671 | $2.1M | 0.43% |
| 44 | COMSTOCK RES INC | LODE | 76,946 | $2.1M | 0.43% |
| 45 | APPLE INC | AAPL | 10,110 | $2.1M | 0.42% |
| 46 | UWM HOLDINGS CORPORATION | UWMC | 486,378 | $2.1M | 0.42% |
| 47 | ISHARES TR | 464287655 | 9,255 | $2.0M | 0.40% |
| 48 | SPROTT FDS TR | SII | 40,150 | $1.9M | 0.39% |
| 49 | HUDBAY MINERALS INC | HBM | 171,711 | $1.8M | 0.37% |
| 50 | SPDR SERIES TRUST | 78468R556 | 14,373 | $1.8M | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 80,524 | $1.8M | 0.36% |
| 52 | AFYA LTD | AFYA | 98,010 | $1.8M | 0.35% |
| 53 | ISHARES U S ETF TR | 46431W853 | 66,827 | $1.7M | 0.35% |
| 54 | BAKER HUGHES COMPANY | BKR | 44,760 | $1.7M | 0.35% |
| 55 | ISHARES TR | 464287622 | 5,037 | $1.7M | 0.34% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 23,183 | $1.7M | 0.34% |
| 57 | ISHARES TR | 464287804 | 15,309 | $1.7M | 0.34% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,648 | $1.6M | 0.33% |
| 59 | ISHARES INC | 46434G103 | 26,051 | $1.6M | 0.31% |
| 60 | ISHARES TR | 464287226 | 15,106 | $1.5M | 0.30% |
| 61 | ROBLOX CORP | RBLX | 13,842 | $1.5M | 0.29% |
| 62 | ISHARES TR | 464287507 | 20,699 | $1.3M | 0.26% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,387 | $1.2M | 0.23% |
| 64 | NVIDIA CORPORATION | NVDA | 6,974 | $1.1M | 0.22% |
| 65 | ISHARES INC | 464286608 | 16,672 | $991,149 | 0.20% |
| 66 | RIGEL PHARMACEUTICALS INC | RIGL | 50,299 | $942,100 | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,612 | $918,509 | 0.18% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,501 | $852,784 | 0.17% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 849 | $840,500 | 0.17% |
| 70 | ALPHABET INC | GOOG | 4,702 | $828,553 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908553 | 8,977 | $799,504 | 0.16% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,970 | $798,836 | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,210 | $749,645 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.15% |
| 75 | GLOBAL X FDS | 37954Y871 | 18,385 | $713,516 | 0.14% |
| 76 | META PLATFORMS INC | META | 935 | $690,257 | 0.14% |
| 77 | TESLA INC | TSLA | 2,031 | $645,306 | 0.13% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,027 | $644,311 | 0.13% |
| 79 | INVESCO QQQ TR | IVZ | 1,148 | $633,906 | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 4,416 | $632,310 | 0.13% |
| 81 | SALESFORCE INC | CRM | 2,182 | $595,805 | 0.12% |
| 82 | STARBUCKS CORP | SBUX | 6,409 | $587,272 | 0.12% |
| 83 | ORACLE CORP | ORCL-PD | 2,598 | $567,961 | 0.11% |
| 84 | COCA COLA CO | KO | 7,899 | $563,053 | 0.11% |
| 85 | ADVISORSHARES TR | 00768Y453 | 232,543 | $560,429 | 0.11% |
| 86 | VISA INC | V | 1,556 | $552,597 | 0.11% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,128 | $547,949 | 0.11% |
| 88 | ISHARES TR | 46432F388 | 4,812 | $544,784 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524847 | 25,372 | $536,862 | 0.11% |
| 90 | BROADCOM INC | AVGO | 1,933 | $532,916 | 0.11% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 10,856 | $532,273 | 0.11% |
| 92 | CATERPILLAR INC | CAT | 1,371 | $532,163 | 0.11% |
| 93 | ELI LILLY & CO | LLY | 676 | $526,833 | 0.11% |
| 94 | ISHARES TR | 46436E866 | 22,346 | $522,003 | 0.11% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,962 | $457,025 | 0.09% |
| 96 | FIFTH THIRD BANCORP | FITBM | 11,012 | $456,996 | 0.09% |
| 97 | ISHARES TR | 464287523 | 1,878 | $448,363 | 0.09% |
| 98 | DTE ENERGY CO | DTK | 3,342 | $446,332 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 16,466 | $436,357 | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,441 | $432,971 | 0.09% |
| 101 | BANK AMERICA CORP | 060505104 | 8,776 | $415,289 | 0.08% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,000 | $408,885 | 0.08% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $375,841 | 0.08% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,755 | $368,542 | 0.07% |
| 105 | EXXON MOBIL CORP | XOM | 3,413 | $367,932 | 0.07% |
| 106 | ISHARES TR | 464287440 | 3,832 | $366,977 | 0.07% |
| 107 | RBB FD INC | 74933W601 | 5,592 | $360,725 | 0.07% |
| 108 | TORONTO DOMINION BK ONT | TORO | 4,873 | $357,922 | 0.07% |
| 109 | ISHARES TR | 464287465 | 3,988 | $356,491 | 0.07% |
| 110 | CMS ENERGY CORP | CMS-PC | 5,074 | $351,527 | 0.07% |
| 111 | PUBLIC STORAGE OPER CO | PSA-PS | 1,137 | $333,606 | 0.07% |
| 112 | VICTORY PORTFOLIOS II | 92647X830 | 9,060 | $320,284 | 0.06% |
| 113 | ISHARES TR | 464288810 | 5,007 | $313,639 | 0.06% |
| 114 | AT&T INC | T-PC | 10,702 | $309,728 | 0.06% |
| 115 | FORD MTR CO | 345370860 | 28,313 | $307,200 | 0.06% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 726 | $294,659 | 0.06% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $293,540 | 0.06% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,790 | $285,164 | 0.06% |
| 119 | ISHARES TR | 464287432 | 3,227 | $284,825 | 0.06% |
| 120 | MASTERCARD INCORPORATED | MA | 495 | $278,389 | 0.06% |
| 121 | ISHARES TR | 464288109 | 3,328 | $277,489 | 0.06% |
| 122 | BANCO SANTANDER S.A. | BCDRF | 32,692 | $271,344 | 0.05% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,273 | $264,388 | 0.05% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 372 | $263,185 | 0.05% |
| 125 | JANUS DETROIT STR TR | 47103U753 | 5,379 | $259,317 | 0.05% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 2,359 | $253,380 | 0.05% |
| 127 | VODAFONE GROUP PLC NEW | 92857W308 | 23,374 | $252,498 | 0.05% |
| 128 | SEMPRA | SREA | 3,247 | $248,145 | 0.05% |
| 129 | VANGUARD WORLD FD | 92204A702 | 350 | $232,323 | 0.05% |
| 130 | RTX CORPORATION | RTX | 1,580 | $230,731 | 0.05% |
| 131 | KENVUE INC | KVUE | 10,966 | $229,512 | 0.05% |
| 132 | ISHARES TR | 464287481 | 1,579 | $218,983 | 0.04% |
| 133 | UNILEVER PLC | UNLYF | 3,538 | $216,399 | 0.04% |
| 134 | FISERV INC | FISV | 1,249 | $215,340 | 0.04% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 4,389 | $211,019 | 0.04% |
| 136 | MORGAN STANLEY | MS-PQ | 1,471 | $207,258 | 0.04% |
| 137 | QUALCOMM INC | QCOM | 1,285 | $204,597 | 0.04% |
| 138 | ADECOAGRO S A | AGRO | 22,201 | $202,916 | 0.04% |
| 139 | INVESCO LTD | IVZ | 10,940 | $172,525 | 0.03% |
| 140 | TELEFONICA BRASIL SA | VIV | 13,650 | $155,610 | 0.03% |
| 141 | ENEL CHILE S.A. | ENIC | 39,668 | $143,996 | 0.03% |
| 142 | CENTERRA GOLD INC | CGAU | 11,209 | $80,817 | 0.02% |
| 143 | B2GOLD CORP | BTG | 13,001 | $46,933 | 0.01% |