§ 13F · FUND PROFILE
Carrera Capital Advisors.
AUM · $675M (13F)Positions · 210Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 3.00M | $151M | 22.3% | +6% |
| 2 | BIL | SPDR SERIES TRUST | 326K | $30M | 4.4% | −3% |
| 3 | NOBL | PROSHARES TR | 455K | $26M | 3.8% | +103% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 277K | $20M | 2.9% | +3% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 690K | $19M | 2.8% | −35% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 374K | $19M | 2.8% | +6% |
| 7 | VNQ | VANGUARD INDEX FDS | 189K | $18M | 2.7% | +2160% |
| 8 | BTAL | AGF INVTS TR | 1.54M | $17M | 2.5% | −12% |
| 9 | TLT | ISHARES TR | 192K | $17M | 2.5% | −2% |
| 10 | ILF | ISHARES TR | 442K | $15M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRERA SIGNAL
AC read
Carrera Capital Advisors is a Other fund managing $675 million in assets. The fund runs a broad portfolio of 210 positions.
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