§ 13F · FUND PROFILE
Carrera Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $496.6T (13F)Positions · 143Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 2.49M | $125.5T | 21.1% | +6% |
| 2 | NOBL | PROSHARES TR | 334K | $34.7T | 5.8% | +1% |
| 3 | BIL | SPDR SERIES TRUST | 315K | $28.8T | 4.8% | −5% |
| 4 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.07M | $24.9T | 4.2% | +16% |
| 5 | SLV | ISHARES SILVER TR | 319K | $20.6T | 3.5% | −28% |
| 6 | JAAA | JANUS DETROIT STR TR | 396K | $20.0T | 3.4% | −9% |
| 7 | PCMM | BONDBLOXX ETF TRUST | 338K | $17.0T | 2.9% | −43% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 258K | $16.1T | 2.7% | ±0% |
| 9 | USMV | ISHARES TR | 164K | $15.5T | 2.6% | −6% |
| 10 | TLT | ISHARES TR | 169K | $14.8T | 2.5% | +362% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRERA SIGNAL
AC read
Carrera Capital Advisors is a Other fund managing $496593.1 trillion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed