2026 Q3 Portfolio Activity
In 2026 Q3, Carrera Capital Advisors maintained a portfolio of 233 distinct positions. The most significant new addition was ISHARES TR, now representing 0.74% of the total fund value. They heavily accumulated shares in PUBLIC STORAGE, increasing the position by 1373.9%. The fund also reduced its exposure to NEXTERA ENERGY INC by 88.1%.
Position History
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Total Positions
233
Quarter
2026 Q3
Top Holding
XHLF (21.9%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Carrera Capital Advisors Full Holdings List — 2026 Q3
| 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% | 22.34% |
#1
Prev: #1
|
6.5 |
—
|
74,564 | 2.5% |
P
S
|
3,071,649 | $154,350,344 |
$47.30
+6.0%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.72% | 4.43% |
#2
Prev: #2
|
3.5 |
—
|
-40,462 | -12.4% |
P
S
|
285,822 | $26,192,704 |
$83.63
+9.3%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
NOBL
PROSHARES TR
|
ETF | 3.70% | 3.78% |
#3
Prev: #3
|
4.5 |
—
|
27,452 | 6.0% |
P
S
|
482,093 | $26,081,210 |
$52.02
+14.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 3.10% | 2.77% |
#4
1
Prev: #5
|
2.2 |
—
|
24,538 | 3.6% |
P
S
|
714,730 | $21,863,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.95% | 2.92% |
#5
1
Prev: #4
|
3.7 |
—
|
17,575 | 6.4% |
P
S
|
294,160 | $20,770,661 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BTAL
AGF INVTS TR
|
ETF | 2.78% | 2.54% |
#6
2
Prev: #8
|
3.1 |
—
|
96,527 | 6.3% |
P
S
|
1,635,648 | $19,627,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.73% | 2.76% |
#7
1
Prev: #6
|
3.1 |
—
|
23,214 | 6.2% |
P
S
|
397,160 | $19,246,381 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.55% | 2.71% |
#8
1
Prev: #7
|
3.0 |
—
|
11,231 | 5.9% |
P
S
|
200,548 | $17,975,142 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ILF
ISHARES TR
|
ETF | 2.28% | 2.21% |
#9
1
Prev: #10
|
2.9 |
—
|
23,397 | 5.3% |
P
S
|
465,339 | $16,054,180 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLT
ISHARES TR
|
ETF | 2.22% | 2.45% |
#10
1
Prev: #9
|
2.9 |
—
|
9,908 | 5.2% |
P
S
|
201,588 | $15,679,537 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.07% | 2.19% |
#11
Prev: #11
|
2.8 |
—
|
12,663 | 6.4% |
P
S
|
210,483 | $14,615,909 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 2.03% | 2.09% |
#12
Prev: #12
|
1.3 |
—
|
260 | 0.2% |
P
S
|
146,708 | $14,295,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.68% | 1.71% |
#13
Prev: #13
|
2.7 |
—
|
31,131 | 5.0% |
P
S
|
651,308 | $11,853,811 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWM
ISHARES INC
|
ETF | 1.37% | 1.33% |
#14
1
Prev: #15
|
2.5 |
—
|
20,692 | 6.2% |
P
S
|
352,487 | $9,651,086 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 1.35% | 1.38% |
#15
1
Prev: #14
|
1.0 |
—
|
3,124 | 1.7% |
P
S
|
190,339 | $9,522,672 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FXI
ISHARES TR
|
ETF | 1.31% | 1.19% |
#16
1
Prev: #17
|
2.5 |
—
|
16,566 | 6.5% |
P
S
|
270,709 | $9,209,529 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.30% | 1.26% |
#17
1
Prev: #16
|
2.5 |
—
|
12,620 | 7.5% |
P
S
|
180,202 | $9,131,136 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.03% |
#18
2
Prev: #20
|
0.9 |
—
|
31 | 0.1% |
P
S
|
21,206 | $7,015,421 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 1.00% |
#19
2
Prev: #21
|
0.9 |
—
|
-1,311 | -1.9% |
P
S
|
68,791 | $6,664,478 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 0.68% |
#20
10
Prev: #30
|
0.8 |
—
|
2,067 | 4.7% |
P
S
|
46,006 | $5,757,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.76% |
#21
4
Prev: #25
|
2.3 |
—
|
1,163 | 5.8% |
P
S
|
21,257 | $5,627,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.72% |
#22
5
Prev: #27
|
0.8 |
—
|
-69 | -0.4% |
P
S
|
16,769 | $5,584,348 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.72% |
#23
5
Prev: #28
|
0.8 |
—
|
-400 | -1.3% |
P
S
|
31,092 | $5,575,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.79% | 0.90% |
#24
2
Prev: #22
|
0.8 |
—
|
-11,492 | -10.2% |
P
S
|
101,503 | $5,532,951 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.36% |
#25
28
Prev: #53
|
3.3 |
—
|
11,407 | 92.8% |
P
S
|
23,695 | $5,417,394 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.76% | 0.75% |
#26
Prev: #26
|
2.3 |
—
|
5,296 | 14.2% |
P
S
|
42,465 | $5,381,220 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
229,966 | — |
NEW
|
229,966 | $5,217,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.73% | 0.62% |
#28
5
Prev: #33
|
2.3 |
—
|
12,411 | 11.5% |
P
S
|
120,543 | $5,167,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.73% | 1.07% |
#29
10
Prev: #19
|
0.3 |
—
|
-20,501 | -25.4% |
P
S
|
60,318 | $5,159,628 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.71% | 0.78% |
#30
7
Prev: #23
|
0.8 |
—
|
-10,064 | -18.7% |
P
S
|
43,692 | $4,978,661 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.57% |
#31
5
Prev: #36
|
0.8 |
—
|
908 | 3.9% |
P
S
|
23,952 | $4,891,297 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.63% |
#32
Prev: #32
|
0.8 |
—
|
992 | 3.8% |
P
S
|
26,765 | $4,450,542 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
39,689 | — |
NEW
|
39,689 | $4,259,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.45% |
#34
10
Prev: #44
|
0.7 |
—
|
228 | 2.8% |
P
S
|
8,282 | $4,248,022 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
50,837 | — |
NEW
|
50,837 | $4,185,384 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
86,699 | — |
NEW
|
86,699 | $4,011,572 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
46,831 | — |
NEW
|
46,831 | $3,932,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
33,953 | — |
NEW
|
33,953 | $3,911,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.55% | 0.57% |
#39
4
Prev: #35
|
0.7 |
—
|
227 | 0.6% |
P
S
|
39,076 | $3,881,792 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#40
6
Prev: #34
|
0.7 |
—
|
-185 | -0.4% |
P
S
|
49,491 | $3,881,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
49,896 | — |
NEW
|
49,896 | $3,839,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.54% | 0.77% |
#42
18
Prev: #24
|
0.2 |
—
|
-201,143 | -33.9% |
P
S
|
391,761 | $3,831,425 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.54% | 0.42% |
#43
3
Prev: #46
|
0.7 |
—
|
1,327 | 1.5% |
P
S
|
91,517 | $3,807,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.53% | 0.65% |
#44
13
Prev: #31
|
2.2 |
—
|
6,759 | 8.8% |
P
S
|
83,268 | $3,738,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.52% | 0.54% |
#45
8
Prev: #37
|
2.2 |
—
|
4,364 | 14.8% |
P
S
|
33,776 | $3,657,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.49% | 0.41% |
#46
1
Prev: #47
|
0.7 |
—
|
12,113 | 4.0% |
P
S
|
313,562 | $3,424,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.47% | 0.40% |
#47
1
Prev: #48
|
2.2 |
—
|
15,939 | 9.5% |
P
S
|
183,106 | $3,330,692 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.48% |
#48
9
Prev: #39
|
0.7 |
—
|
-76 | -0.1% |
P
S
|
61,873 | $3,325,678 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.18% |
#49
40
Prev: #89
|
3.2 |
—
|
1,757 | 174.5% |
P
S
|
2,764 | $3,198,280 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
51,363 | — |
NEW
|
51,363 | $3,120,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 233 holdings