Institutional Manager · CIK 0002035329
Carrera Capital Advisors
TROY, MI · File #028-24347
Latest AUM
$594.7M
Positions
171
Top-10 Concentration
61.5%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BONDBLOXX ETF TRUST | 09789C671 | -252,893 | -$12.7M | -$266,054 |
| ADD | ISHARES TR | 464287432 | +132,792 | +$11.6M | -$80,981 |
| REDUCE | ISHARES INC | 464286780 | -134,138 | -$9.2M | +$726,361 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +182,123 | +$9.1M | +$1,487 |
| REDUCE | ISHARES SILVER TR | SLV | -123,930 | -$8.0M | +$9.8M |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +99,387 | +$7.7M | $0 |
| NEW | AGF INVTS TR | 00110G408 | +494,840 | +$7.3M | $0 |
| ADD | BONDBLOXX ETF TRUST | 09789C788 | +135,935 | +$6.9M | -$26,273 |
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +195,638 | +$5.5M | $0 |
| REDUCE | ISHARES INC | 46434G780 | -197,677 | -$5.4M | -$187,976 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $594.7M
- 13F HOLDINGS REPORTQ/E Sep 2025151 pos · $557.4M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $496.6M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $451.5M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $427.2M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $408.9M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $306.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 2,489,784 | $125.5M | 24.29% |
| 2 | PROSHARES TR | 74348A467 | 333,532 | $34.7M | 6.72% |
| 3 | SPDR SERIES TRUST | 78468R663 | 314,703 | $28.8M | 5.57% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,071,159 | $24.9M | 4.82% |
| 5 | ISHARES SILVER TR | SLV | 319,089 | $20.6M | 3.98% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 395,851 | $20.0M | 3.88% |
| 7 | BONDBLOXX ETF TRUST | 09789C671 | 338,359 | $17.0M | 3.28% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,967 | $16.1M | 3.12% |
| 9 | ISHARES TR | 46429B697 | 164,230 | $15.5M | 2.99% |
| 10 | ISHARES TR | 464287432 | 169,432 | $14.8M | 2.86% |
| 11 | ISHARES TR | 464287390 | 412,471 | $12.6M | 2.45% |
| 12 | VANECK ETF TRUST | 92189F791 | 91,076 | $10.4M | 2.01% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 547,487 | $10.3M | 2.00% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 189,556 | $9.5M | 1.83% |
| 15 | ISHARES TR | 464287184 | 225,163 | $8.6M | 1.67% |
| 16 | ISHARES INC | 46434G814 | 303,773 | $8.3M | 1.61% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 99,387 | $7.7M | 1.48% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 180,419 | $7.3M | 1.42% |
| 19 | AGF INVTS TR | 00110G408 | 494,840 | $7.3M | 1.41% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 20,073 | $6.5M | 1.25% |