2026 Q2 Portfolio Activity
In 2026 Q2, Carrera Capital Advisors maintained a portfolio of 221 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.75% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 2160.2%. The fund also reduced its exposure to FIRST TR EXCHANGE TRAD FD VI by 35.1%.
Position History
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Total Positions
221
Quarter
2026 Q2
Top Holding
XHLF (22.3%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Carrera Capital Advisors Full Holdings List — 2026 Q2
| 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 | 22.34% | 21.90% |
#1
Prev: #1
|
8.0 |
—
|
171,976 | 6.1% |
P
S
|
2,997,085 | $150,753,365 |
$74.68
+221.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.43% | 4.77% |
#2
Prev: #2
|
3.8 |
—
|
-11,800 | -3.5% |
P
S
|
326,284 | $29,900,678 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.78% | 3.66% |
#3
2
Prev: #5
|
5.5 |
—
|
230,591 | 102.9% |
P
S
|
454,641 | $25,532,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.92% | 2.66% |
#4
3
Prev: #7
|
2.2 |
—
|
7,333 | 2.7% |
P
S
|
276,585 | $19,706,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.77% | 4.70% |
#5
2
Prev: #3
|
1.6 |
—
|
-372,772 | -35.1% |
P
S
|
690,192 | $18,669,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.76% | 2.72% |
#6
Prev: #6
|
3.1 |
—
|
19,927 | 5.6% |
P
S
|
373,946 | $18,615,016 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.71% | 0.11% |
#7
89
Prev: #96
|
4.1 |
—
|
180,941 | 2160.2% |
P
S
|
189,317 | $18,255,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTAL
AGF INVTS TR
|
ETF | 2.54% | 3.75% |
#8
4
Prev: #4
|
1.5 |
—
|
-202,714 | -11.6% |
P
S
|
1,539,121 | $17,161,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
ISHARES TR
|
ETF | 2.45% | 2.62% |
#9
1
Prev: #8
|
1.5 |
—
|
-4,710 | -2.4% |
P
S
|
191,680 | $16,565,008 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ILF
ISHARES TR
|
ETF | 2.21% | 2.36% |
#10
1
Prev: #9
|
1.4 |
—
|
9,947 | 2.3% |
P
S
|
441,942 | $14,915,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.19% | 1.95% |
#11
Prev: #11
|
1.4 |
—
|
3,197 | 1.6% |
P
S
|
197,820 | $14,806,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 2.09% | 1.98% |
#12
2
Prev: #10
|
2.8 |
—
|
8,170 | 5.9% |
P
S
|
146,448 | $14,126,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.71% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
20,349 | 3.4% |
P
S
|
620,177 | $11,519,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 1.38% | 1.79% |
#14
2
Prev: #12
|
0.6 |
—
|
-48,711 | -20.6% |
P
S
|
187,215 | $9,337,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWM
ISHARES INC
|
ETF | 1.33% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
12,299 | 3.8% |
P
S
|
331,795 | $8,941,870 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.26% | 1.47% |
#16
2
Prev: #14
|
1.0 |
—
|
-21,549 | -11.4% |
P
S
|
167,582 | $8,494,792 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FXI
ISHARES TR
|
ETF | 1.19% | 1.35% |
#17
1
Prev: #16
|
1.0 |
—
|
10,337 | 4.2% |
P
S
|
254,143 | $8,028,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.10% | 1.18% |
#18
Prev: #18
|
0.9 |
—
|
1,971 | 2.4% |
P
S
|
84,770 | $7,440,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.07% | 1.01% |
#19
1
Prev: #20
|
0.9 |
—
|
1,079 | 1.4% |
P
S
|
80,819 | $7,218,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.95% |
#20
2
Prev: #22
|
0.9 |
—
|
172 | 0.8% |
P
S
|
21,175 | $6,931,340 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 0.91% |
#21
2
Prev: #23
|
2.4 |
—
|
4,835 | 7.4% |
P
S
|
70,102 | $6,770,457 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.90% | 1.16% |
#22
3
Prev: #19
|
0.9 |
—
|
2,151 | 1.9% |
P
S
|
112,995 | $6,041,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.78% | 0.98% |
#23
2
Prev: #21
|
0.8 |
—
|
695 | 1.3% |
P
S
|
53,756 | $5,281,484 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.77% | 0.70% |
#24
6
Prev: #30
|
0.8 |
—
|
17,345 | 3.0% |
P
S
|
592,904 | $5,205,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.74% |
#25
2
Prev: #27
|
0.8 |
—
|
443 | 2.3% |
P
S
|
20,094 | $5,103,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
37,169 | — |
NEW
|
37,169 | $5,032,619 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.59% |
#27
6
Prev: #33
|
2.3 |
—
|
1,710 | 11.3% |
P
S
|
16,838 | $4,872,271 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.89% |
#28
4
Prev: #24
|
0.8 |
—
|
-256 | -0.8% |
P
S
|
31,492 | $4,857,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.70% | — |
#29
Prev: #—
|
3.8 |
—
|
90,034 | — |
NEW
|
90,034 | $4,717,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.88% |
#30
5
Prev: #25
|
0.8 |
—
|
621 | 1.4% |
P
S
|
43,939 | $4,567,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.65% | 0.53% |
#31
6
Prev: #37
|
0.8 |
—
|
1,933 | 2.6% |
P
S
|
76,509 | $4,363,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.54% |
#32
4
Prev: #36
|
2.3 |
—
|
1,313 | 5.4% |
P
S
|
25,773 | $4,233,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
108,132 | — |
NEW
|
108,132 | $4,157,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.54% |
#34
1
Prev: #35
|
3.2 |
—
|
37,366 | 303.5% |
P
S
|
49,676 | $4,002,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.57% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
-3,181 | -7.6% |
P
S
|
38,849 | $3,860,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.72% |
#36
8
Prev: #28
|
0.7 |
—
|
334 | 1.5% |
P
S
|
23,044 | $3,819,795 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
29,412 | — |
NEW
|
29,412 | $3,630,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
21,586 | — |
NEW
|
21,586 | $3,620,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.47% |
#39
2
Prev: #41
|
0.7 |
—
|
-335 | -0.5% |
P
S
|
61,949 | $3,268,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.47% | 0.37% |
#40
15
Prev: #55
|
0.7 |
—
|
3,573 | 1.4% |
P
S
|
258,372 | $3,170,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.13% |
#41
51
Prev: #92
|
3.2 |
—
|
71,709 | 264.4% |
P
S
|
98,833 | $3,133,981 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.46% | 0.39% |
#42
9
Prev: #51
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
9,156 | $3,098,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPHE
ISHARES TR
|
ETF | 0.45% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
4,256 | 3.5% |
P
S
|
125,882 | $3,041,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.41% |
#44
4
Prev: #48
|
2.2 |
—
|
816 | 11.3% |
P
S
|
8,054 | $3,004,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.41% |
#45
4
Prev: #49
|
0.7 |
—
|
-105 | -2.6% |
P
S
|
3,980 | $2,980,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.42% | 0.59% |
#46
12
Prev: #34
|
0.7 |
—
|
-97 | -0.1% |
P
S
|
90,190 | $2,831,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.41% | 0.50% |
#47
9
Prev: #38
|
0.7 |
—
|
1,380 | 0.5% |
P
S
|
301,449 | $2,767,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.40% | 0.47% |
#48
8
Prev: #40
|
0.7 |
—
|
2,045 | 1.2% |
P
S
|
167,167 | $2,730,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
22,862 | — |
NEW
|
22,862 | $2,726,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.39% | 0.40% |
#50
Prev: #50
|
0.7 |
—
|
1,133 | 2.3% |
P
S
|
50,174 | $2,628,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 221 holdings