AI Portfolio Summary
In 2026 Q1, Carrera Capital Advisors maintained a portfolio of 200 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.95% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing their position by 13.5%. The fund also reduced its exposure to ISHARES SILVER TR by 65.3%.
Total Positions
200
Quarter
2026 Q1
Top Holding
XHLF (21.9%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX ETF T...
|
ETF | 21.90% | 21.10% |
#1
Prev: #1
|
8.0 | 335,325 | 13.5% |
P
S
|
2,825,109 | $142,187,737 |
$47.83
+4.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.77% | 4.84% |
#2
1
Prev: #3
|
5.4 | 23,381 | 7.4% |
P
S
|
338,084 | $30,982,055 |
$84.87
+7.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 4.70% | 4.18% |
#3
1
Prev: #4
|
3.4 | -8,195 | -0.8% |
P
S
|
1,062,964 | $30,517,686 |
$21.43
+34.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BTAL
AGF INVTS TR
|
ETF | 3.75% | 1.23% |
#4
15
Prev: #19
|
5.0 | 1,246,995 | 252.0% |
P
S
|
1,741,835 | $24,316,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.66% | 5.84% |
#5
3
Prev: #2
|
2.0 | -109,482 | -32.8% |
P
S
|
224,050 | $23,751,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.72% | 1.59% |
#6
8
Prev: #14
|
4.1 | 164,463 | 86.8% |
P
S
|
354,019 | $17,633,703 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.66% | 2.71% |
#7
1
Prev: #8
|
1.6 | 11,285 | 4.4% |
P
S
|
269,252 | $17,253,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 2.62% | 2.48% |
#8
2
Prev: #10
|
3.0 | 26,958 | 15.9% |
P
S
|
196,390 | $17,025,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILF
ISHARES TR
|
ETF | 2.36% | 2.13% |
#9
2
Prev: #11
|
1.4 | 19,524 | 4.7% |
P
S
|
431,995 | $15,344,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR
|
ETF | 1.98% | 2.60% |
#10
1
Prev: #9
|
1.3 | -25,952 | -15.8% |
P
S
|
138,278 | $12,823,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.95% | — |
#11
Prev: #—
|
4.3 | 194,623 | no change |
NEW
|
194,623 | $12,679,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 1.79% | 2.85% |
#12
5
Prev: #7
|
0.7 | -102,433 | -30.3% |
P
S
|
235,926 | $11,600,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.72% | 1.73% |
#13
Prev: #13
|
2.7 | 52,341 | 9.6% |
P
S
|
599,828 | $11,193,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.47% | 3.37% |
#14
8
Prev: #6
|
0.6 | -206,720 | -52.2% |
P
S
|
189,131 | $9,564,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWM
ISHARES INC
|
ETF | 1.40% | 1.40% |
#15
1
Prev: #16
|
2.6 | 15,723 | 5.2% |
P
S
|
319,496 | $9,076,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FXI
ISHARES TR
|
ETF | 1.35% | 1.45% |
#16
1
Prev: #15
|
2.5 | 18,643 | 8.3% |
P
S
|
243,806 | $8,752,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | 1.29% |
#17
Prev: #17
|
2.5 | 7,348 | 7.4% |
P
S
|
106,735 | $8,600,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 0.04% |
#18
142
Prev: #160
|
3.5 | 80,000 | 2858.2% |
P
S
|
82,799 | $7,690,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.16% | 3.46% |
#19
14
Prev: #5
|
0.5 | -208,245 | -65.3% |
P
S
|
110,844 | $7,552,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.01% | 1.01% |
#20
2
Prev: #22
|
0.9 | 2,349 | 3.0% |
P
S
|
79,740 | $6,562,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.98% | 1.74% |
#21
9
Prev: #12
|
0.4 | -38,015 | -41.7% |
P
S
|
53,061 | $6,369,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.09% |
#22
2
Prev: #20
|
0.9 | 930 | 4.6% |
P
S
|
21,003 | $6,178,278 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.99% |
#23
Prev: #23
|
0.9 | -428 | -0.7% |
P
S
|
65,267 | $5,908,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.39% |
#24
22
Prev: #46
|
3.4 | 13,331 | 72.4% |
P
S
|
31,748 | $5,772,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | — |
#25
Prev: #—
|
3.9 | 43,318 | no change |
NEW
|
43,318 | $5,717,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.86% | 0.79% |
#26
2
Prev: #28
|
0.8 | 5,111 | 5.0% |
P
S
|
107,655 | $5,595,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.99% |
#27
3
Prev: #24
|
0.3 | -8,682 | -30.6% |
P
S
|
19,651 | $4,803,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.13% |
#28
57
Prev: #85
|
3.3 | 17,701 | 353.4% |
P
S
|
22,710 | $4,698,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.72% | — |
#29
Prev: #—
|
3.8 | 85,553 | no change |
NEW
|
85,553 | $4,642,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.70% | 1.04% |
#30
9
Prev: #21
|
0.3 | -163,105 | -22.1% |
P
S
|
575,559 | $4,541,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.66% | 0.72% |
#31
2
Prev: #29
|
2.3 | 2,386 | 6.7% |
P
S
|
37,977 | $4,314,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.64% | 0.71% |
#32
2
Prev: #30
|
0.8 | -823 | -1.9% |
P
S
|
42,030 | $4,179,485 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.67% |
#33
2
Prev: #31
|
0.7 | 502 | 3.4% |
P
S
|
15,128 | $3,839,437 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.59% | — |
#34
Prev: #—
|
3.7 | 90,287 | no change |
NEW
|
90,287 | $3,810,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.60% |
#35
1
Prev: #34
|
0.7 | 44 | 0.4% |
P
S
|
12,310 | $3,535,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.66% |
#36
4
Prev: #32
|
0.7 | -1,880 | -7.1% |
P
S
|
24,460 | $3,483,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.53% | — |
#37
Prev: #—
|
3.7 | 74,576 | no change |
NEW
|
74,576 | $3,431,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.50% | — |
#38
Prev: #—
|
3.7 | 300,069 | no change |
NEW
|
300,069 | $3,249,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.49% | 0.65% |
#39
6
Prev: #33
|
0.2 | -127,967 | -39.1% |
P
S
|
199,112 | $3,182,233 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.47% | 0.42% |
#40
5
Prev: #45
|
0.7 | 4,763 | 3.0% |
P
S
|
165,122 | $3,058,055 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.46% |
#41
2
Prev: #39
|
0.7 | 1,265 | 2.1% |
P
S
|
62,284 | $3,047,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPHE
ISHARES TR
|
ETF | 0.47% | 0.44% |
#42
1
Prev: #43
|
2.2 | 16,964 | 16.2% |
P
S
|
121,626 | $3,019,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.46% | 0.46% |
#43
3
Prev: #40
|
0.7 | 2,161 | 2.5% |
P
S
|
90,339 | $3,017,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.45% | 0.36% |
#44
3
Prev: #47
|
0.7 | 1,013 | 2.2% |
P
S
|
47,910 | $2,924,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.45% | 0.57% |
#45
9
Prev: #36
|
0.2 | -151,940 | -25.3% |
P
S
|
449,772 | $2,901,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OVV
OVINTIV INC
|
Energy | 0.44% | 0.29% |
#46
16
Prev: #62
|
2.2 | 5,055 | 11.6% |
P
S
|
48,498 | $2,878,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.43% | 0.32% |
#47
6
Prev: #53
|
2.2 | 6,153 | 8.1% |
P
S
|
82,140 | $2,777,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.56% |
#48
11
Prev: #37
|
2.2 | 353 | 5.1% |
P
S
|
7,238 | $2,679,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#49
8
Prev: #41
|
0.7 | 138 | 3.5% |
P
S
|
4,085 | $2,668,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.40% | — |
#50
Prev: #—
|
3.7 | 49,041 | no change |
NEW
|
49,041 | $2,613,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 200 holdings