§ 13F · FUND PROFILE
Carrera Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $557M (13F)Positions · 151Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 2.83M | $142M | 21.9% | +13% |
| 2 | BIL | SPDR SERIES TRUST | 338K | $31M | 4.8% | +7% |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.06M | $31M | 4.7% | −1% |
| 4 | BTAL | AGF INVTS TR | 1.74M | $24M | 3.7% | +252% |
| 5 | NOBL | PROSHARES TR | 224K | $24M | 3.7% | −33% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 354K | $18M | 2.7% | +87% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 269K | $17M | 2.7% | +4% |
| 8 | TLT | ISHARES TR | 196K | $17M | 2.6% | +16% |
| 9 | ILF | ISHARES TR | 432K | $15M | 2.4% | +5% |
| 10 | USMV | ISHARES TR | 138K | $13M | 2.0% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRERA SIGNAL
AC read
Carrera Capital Advisors is a Other fund managing $557 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed