13F HOLDINGS REPORT

Carrera Capital Advisors

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002035329-26-000001

Total Value

$594.7M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BONDBLOXX ETF TRUST	09789C788	2,489,784	$125.5M	21.10%
2	PROSHARES TR	74348A467	333,532	$34.7M	5.84%
3	SPDR SERIES TRUST	78468R663	314,703	$28.8M	4.84%
4	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,071,159	$24.9M	4.18%
5	ISHARES SILVER TR	SLV	319,089	$20.6M	3.46%
6	JANUS DETROIT STR TR	47103U845	395,851	$20.0M	3.37%
7	BONDBLOXX ETF TRUST	09789C671	338,359	$17.0M	2.85%
8	VANGUARD TAX-MANAGED FDS	921943858	257,967	$16.1M	2.71%
9	ISHARES TR	46429B697	164,230	$15.5M	2.60%
10	ISHARES TR	464287432	169,432	$14.8M	2.48%
11	ISHARES TR	464287390	412,471	$12.6M	2.13%
12	VANECK ETF TRUST	92189F791	91,076	$10.4M	1.74%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	547,487	$10.3M	1.73%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	189,556	$9.5M	1.59%
15	ISHARES TR	464287184	225,163	$8.6M	1.45%
16	ISHARES INC	46434G814	303,773	$8.3M	1.40%
17	AMERICAN CENTY ETF TR	025072604	99,387	$7.7M	1.29%
18	VERIZON COMMUNICATIONS INC	VZ	180,419	$7.3M	1.24%
19	AGF INVTS TR	00110G408	494,840	$7.3M	1.23%
20	JPMORGAN CHASE & CO.	VYLD	20,073	$6.5M	1.09%
21	NOMURA HLDGS INC	NRSCF	738,664	$6.2M	1.04%
22	VENTAS INC	VTR	77,391	$6.0M	1.01%
23	ISHARES TR	46432F842	65,695	$5.9M	0.99%
24	JOHNSON & JOHNSON	JNJ	28,333	$5.9M	0.99%
25	LITMAN GREGORY FDS TR	53700T827	195,638	$5.5M	0.92%
26	AFFILIATED MANAGERS GROUP IN	MGRE	17,573	$5.1M	0.85%
27	TELEFONICA S A	TELFY	1,138,086	$4.8M	0.81%
28	ARCELORMITTAL SA LUXEMBOURG	ARCXF	102,544	$4.7M	0.79%
29	COPA HOLDINGS SA	CPA	35,591	$4.3M	0.72%
30	SPDR SERIES TRUST	78468R523	42,853	$4.3M	0.71%
31	APPLE INC	AAPL	14,626	$4.0M	0.67%
32	ISHARES TR	464287150	26,340	$3.9M	0.66%
33	TELEFONICA BRASIL SA	VIV	327,079	$3.9M	0.65%
34	VANGUARD INDEX FDS	922908629	12,266	$3.6M	0.60%
35	SYSCO CORP	SYY	48,210	$3.6M	0.60%
36	TASEKO MINES LTD	TGB	601,712	$3.4M	0.57%
37	MICROSOFT CORP	MSFT	6,885	$3.3M	0.56%
38	HUDBAY MINERALS INC	HBM	158,385	$3.1M	0.53%
39	SCHWAB STRATEGIC TR	808524755	61,019	$2.8M	0.46%
40	BANCO SANTANDER CHILE NEW	BSAC	88,178	$2.7M	0.46%
41	ISHARES TR	464287200	3,947	$2.7M	0.45%
42	STRYKER CORPORATION	SYK	7,622	$2.7M	0.45%
43	ISHARES TR	46429B408	104,662	$2.6M	0.44%
44	ISHARES TR	46429B309	134,362	$2.5M	0.42%
45	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	160,359	$2.5M	0.42%
46	SPDR SERIES TRUST	78468R556	18,417	$2.3M	0.39%
47	BAKER HUGHES COMPANY	BKR	46,897	$2.1M	0.36%
48	ALPHABET INC	GOOG	6,679	$2.1M	0.35%
49	PIMCO ETF TR	72201R882	31,452	$2.0M	0.34%
50	AMAZON COM INC	AMZN	8,827	$2.0M	0.34%
51	SPROTT FDS TR	SII	36,451	$2.0M	0.34%
52	COMSTOCK RES INC	LODE	82,910	$1.9M	0.32%
53	ISHARES U S ETF TR	46431W853	75,987	$1.9M	0.32%
54	ISHARES TR	464287622	5,065	$1.9M	0.32%
55	SCHWAB STRATEGIC TR	808524805	77,963	$1.9M	0.32%
56	ISHARES TR	464287226	18,504	$1.8M	0.31%
57	OCCIDENTAL PETE CORP	674599105	44,279	$1.8M	0.31%
58	NVIDIA CORPORATION	NVDA	9,797	$1.8M	0.31%
59	RENEW ENERGY GLOBAL PLC	RNWWW	314,888	$1.8M	0.30%
60	ISHARES INC	46434G103	26,367	$1.8M	0.30%
61	ISHARES TR	464287804	14,713	$1.8M	0.30%
62	OVINTIV INC	OVV	43,443	$1.7M	0.29%
63	ABRDN PLATINUM ETF TRUST	PPLT	8,922	$1.7M	0.28%
64	ISHARES TR	464287507	24,467	$1.6M	0.27%
65	LYFT INC	LYFT	82,729	$1.6M	0.27%
66	VANGUARD BD INDEX FDS	921937835	19,785	$1.5M	0.25%
67	UWM HOLDINGS CORPORATION	UWMC	325,291	$1.5M	0.25%
68	INVESCO QQQ TR	IVZ	2,316	$1.4M	0.24%
69	ISHARES INC	464286780	20,421	$1.4M	0.24%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,095	$1.2M	0.20%
71	VANGUARD INDEX FDS	922908363	1,758	$1.1M	0.19%
72	ISHARES INC	464286608	16,319	$1.0M	0.18%
73	TESLA INC	TSLA	2,313	$1.0M	0.17%
74	COSTCO WHSL CORP NEW	22160K105	1,196	$1.0M	0.17%
75	WELLS FARGO CO NEW	949746101	10,761	$1.0M	0.17%
76	ELI LILLY & CO	LLY	873	$938,709	0.16%
77	META PLATFORMS INC	META	1,391	$918,118	0.15%
78	EXXON MOBIL CORP	XOM	7,502	$902,822	0.15%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	1,427	$864,135	0.15%
80	VANGUARD INDEX FDS	922908553	9,602	$849,656	0.14%
81	CATERPILLAR INC	CAT	1,444	$827,370	0.14%
82	SCHWAB STRATEGIC TR	808524797	29,228	$801,733	0.13%
83	ISHARES INC	46434G780	28,658	$788,368	0.13%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,529	$768,552	0.13%
85	CHEVRON CORP NEW	CVX	5,009	$763,351	0.13%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.13%
87	VANGUARD INTL EQUITY INDEX F	922042858	13,532	$727,455	0.12%
88	VISA INC	V	2,004	$702,904	0.12%
89	ENERGY TRANSFER L P	ET-PI	41,803	$689,334	0.12%
90	SPDR S&P 500 ETF TR	SPY	1,008	$689,226	0.12%
91	GLOBAL X FDS	37954Y871	16,002	$683,778	0.11%
92	VANGUARD INTL EQUITY INDEX F	922042775	9,251	$680,492	0.11%
93	ISHARES TR	46432F388	4,903	$670,339	0.11%
94	BANK AMERICA CORP	060505104	11,602	$638,135	0.11%
95	VANGUARD MUN BD FDS	922907746	11,606	$583,661	0.10%
96	ISHARES TR	464287655	2,360	$580,876	0.10%
97	VANGUARD SPECIALIZED FUNDS	921908844	2,607	$573,024	0.10%
98	ISHARES U S ETF TR	46431W507	10,755	$549,581	0.09%
99	SCHWAB STRATEGIC TR	808524847	25,804	$539,037	0.09%
100	DTE ENERGY CO	DTK	4,097	$532,865	0.09%
101	COCA COLA CO	KO	7,620	$532,738	0.09%
102	FIFTH THIRD BANCORP	FITBM	11,026	$520,536	0.09%
103	BROADCOM INC	AVGO	1,440	$498,368	0.08%
104	THERMO FISHER SCIENTIFIC INC	TMO	779	$451,950	0.08%
105	SPDR GOLD TR	GLD	1,121	$444,264	0.07%
106	AT&T INC	T-PC	17,656	$438,581	0.07%
107	ISHARES TR	464287614	904	$427,771	0.07%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	19,652	$422,710	0.07%
109	ISHARES TR	464287440	4,301	$413,540	0.07%
110	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$406,788	0.07%
111	VANGUARD INTL EQUITY INDEX F	922042874	4,813	$402,377	0.07%
112	RBB FD INC	74933W601	5,600	$401,896	0.07%
113	ISHARES TR	464288307	4,936	$394,090	0.07%
114	WALMART INC	WMT	3,523	$393,364	0.07%
115	ISHARES TR	464287465	4,027	$386,746	0.07%
116	MASTERCARD INCORPORATED	MA	631	$360,274	0.06%
117	VANGUARD SCOTTSDALE FDS	92206C680	2,959	$360,258	0.06%
118	HONEYWELL INTL INC	438516106	1,833	$357,540	0.06%
119	GOLDMAN SACHS GROUP INC	GSCE	401	$352,819	0.06%
120	PACER FDS TR	69374H857	7,869	$351,755	0.06%
121	RTX CORPORATION	RTX	1,887	$346,010	0.06%
122	PACER FDS TR	69374H881	5,569	$338,521	0.06%
123	PROCTER AND GAMBLE CO	742718109	2,284	$327,312	0.06%
124	ALPHABET INC	GOOG	1,013	$317,963	0.05%
125	ISHARES TR	464288109	3,360	$317,032	0.05%
126	VICTORY PORTFOLIOS II	92647X830	7,951	$313,108	0.05%
127	HOME DEPOT INC	HD	904	$311,174	0.05%
128	MORGAN STANLEY	MS-PQ	1,740	$308,951	0.05%
129	ISHARES TR	464288810	4,947	$307,428	0.05%
130	INVESCO LTD	IVZ	11,467	$301,246	0.05%
131	CMS ENERGY CORP	CMS-PC	4,293	$300,225	0.05%
132	SHERWIN WILLIAMS CO	SHW	918	$297,406	0.05%
133	VANGUARD WORLD FD	92204A702	380	$286,239	0.05%
134	EQT CORP	EQT	5,304	$284,290	0.05%
135	SALESFORCE INC	CRM	1,069	$283,512	0.05%
136	TEXAS INSTRS INC	882508104	1,611	$279,505	0.05%
137	ATAI BECKLEY NV	N0731H103	66,810	$273,253	0.05%
138	BOSTON SCIENTIFIC CORP	BSX	2,859	$272,606	0.05%
139	VODAFONE GROUP PLC NEW	92857W308	19,507	$262,245	0.04%
140	AMPLIFY ETF TR	032108649	9,470	$262,029	0.04%
141	QUALCOMM INC	QCOM	1,521	$260,124	0.04%
142	PUBLIC STORAGE OPER CO	PSA-PS	996	$258,480	0.04%
143	ISHARES GOLD TR	IAU	3,174	$257,634	0.04%
144	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,735	$255,325	0.04%
145	VANGUARD SCOTTSDALE FDS	92206C714	2,744	$253,236	0.04%
146	ALLSTATE CORP	ALL-PJ	1,207	$251,338	0.04%
147	J P MORGAN EXCHANGE TRADED F	46641Q837	4,898	$248,693	0.04%
148	ISHARES TR	464287234	4,529	$247,777	0.04%
149	UNILEVER PLC	UNLYF	3,780	$247,212	0.04%
150	SEMPRA	SREA	2,657	$236,325	0.04%
151	BJS WHSL CLUB HLDGS INC	05550J101	2,619	$235,789	0.04%
152	AMERICAN EXPRESS CO	AXP	635	$234,975	0.04%
153	ACADEMY SPORTS & OUTDOORS IN	ASO	4,667	$233,770	0.04%
154	BLACKROCK INC	BLK	218	$233,462	0.04%
155	EXELON CORP	EXC	5,353	$233,316	0.04%
156	KT CORP	KT	12,286	$233,057	0.04%
157	LAM RESEARCH CORP	LRCX	1,347	$230,943	0.04%
158	ISHARES TR	464287523	762	$229,539	0.04%
159	ISHARES TR	464288414	2,103	$225,217	0.04%
160	NEXTERA ENERGY INC	NEE-PW	2,799	$224,679	0.04%
161	ISHARES TR	464287481	1,580	$216,413	0.04%
162	VANGUARD WORLD FD	92204A876	1,141	$211,209	0.04%
163	ENI S P A	26874R108	5,430	$206,014	0.03%
164	MERCK & CO INC	MRK	1,927	$204,437	0.03%
165	VALE S A	VALE	13,961	$190,597	0.03%
166	FORD MTR CO	345370860	12,136	$159,219	0.03%
167	ENEL CHILE S.A.	ENIC	38,050	$152,962	0.03%
168	GLOBAL NET LEASE INC	GNL-PE	17,187	$147,808	0.02%
169	BANCO SANTANDER SA	BCDRF	11,788	$138,279	0.02%
170	INFUSYSTEM HLDGS INC	INFU	11,308	$101,433	0.02%
171	FOSSIL GROUP INC	FOSL	10,068	$37,856	0.01%