Carrera Capital Advisors

CIK

2035329

Location

TROY, MI

Portfolio Value

Small $242,670,068

Diversification

Diversified

Filing Date

Global Rank

#4,166 / 8,700 ▼ 1077

Top Industry

REIT - Healthcare Facilities 7.0%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

9 quarters · since Jun 2024

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−10.6 pts

Top 5

33.5%

−18.0 pts

Top 10

45.2%

−18.2 pts

HHI

366

Diversified−471

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$80,664,013	15
Energy	11.1%	$26,831,925	13
Financial Services	9.9%	$23,946,922	19
Real Estate	8.6%	$20,819,769	7
Healthcare	7.6%	$18,467,303	12
Technology	5.9%	$14,345,764	12
Consumer Defensive	5.3%	$12,930,271	11
Utilities	4.8%	$11,595,716	8
Communication Services	4.8%	$11,531,766	9
Industrials	3.1%	$7,619,678	6
Basic Materials	3.1%	$7,557,045	5
Consumer Cyclical	2.6%	$6,359,896	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+131,142	146,141	$2,197,960
PPLT	abrdn Platinum ETF Trust	+78,493	87,256	$1,232,927
UWMC	UWM Holdings Corp	+69,167	619,823	$1,419,394
NMR	Nomura Holdings Inc	+17,345	592,904	$5,205,697
RKT	Rocket Companies, Inc.	+7,530	28,127	$443,000
VEA	Vanguard FTSE Developed Markets ETF	+7,333	276,585	$19,706,681
RES	Rpc Inc	+6,579	355,301	$2,071,404
ABUS	Arbutus Biopharma Corp	+5,008	257,167	$1,234,401
ARDX	Ardelyx, Inc.	+4,015	195,159	$995,310
DRH	DiamondRock Hospitality Co	+3,573	258,372	$3,146,970
TKC	Turkcell Iletisim Hizmetleri A S	+2,799	295,548	$1,737,822
NVDA	Nvidia Corp	+2,621	12,288	$2,458,705
SLV	iShares Silver Trust	+2,151	112,995	$6,041,842
TAK	Takeda Pharmaceutical Co Ltd	+2,045	167,167	$2,679,687
NEE	Nextera Energy Inc	+1,971	84,770	$7,440,262
AAPL	Apple Inc.	+1,710	16,838	$4,872,243
EC	Ecopetrol S.A.	+1,594	154,012	$2,193,130
ET	Energy Transfer LP	+1,504	92,172	$1,762,328
PTEN	Patterson Uti Energy Inc	+1,380	301,449	$2,767,301
POR	Portland General Electric Co /Or/	+1,133	50,174	$2,600,518
VTR	Ventas, Inc.	+1,079	80,819	$7,176,727
LUV	Southwest Airlines Co	+991	41,611	$2,139,637
MSFT	Microsoft Corp	+816	8,054	$3,004,303
COP	Conocophillips	+621	43,939	$4,567,898
OVV	Ovintiv Inc.	+471	48,969	$2,578,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−202,714	1,539,121	$17,161,199
TGB	Trekor Metals Ltd	−174,373	275,399	$1,894,745
MT	ArcelorMittal	−101,864	5,791	$348,734
HBM	Hudbay Minerals Inc.	−90,410	30,120	$711,133
RIVN	Rivian Automotive, Inc. / DE	−89,840	13,688	$237,486
—		−85,578	326,284	$29,900,665
VIV	Telefonica Brasil S.A.	−76,206	122,906	$1,617,442
IVZ	Invesco Ltd.	−75,684	9,542	$251,813
BSAC	Banco Santander Chile	−73,336	17,003	$559,908
BWA	Borgwarner Inc	−51,234	34,319	$2,278,781
BKR	Baker Hughes Co	−37,259	10,651	$591,130
CPA	Copa Holdings, S.A.	−34,772	3,205	$498,601
VEU	Vanguard FTSE All-World Ex-US ETF	−18,108	8,753	$733,063
ENIC	Enel Chile S.A.	−16,245	19,959	$89,815
VB	Vanguard Morningstar Small-Cap ETF	−14,895	666	$201,877
VIG	Vanguard Dividend Appreciation ETF	−8,330	2,664	$630,355
WFC	Wells Fargo & Company/Mn	−6,056	4,569	$377,582
SYK	Stryker Corp	−5,260	2,381	$749,634
EDV	Vanguard World Funds Extended Duration ETF	−1,489	3,155	$205,327
VZ	Verizon Communications Inc	−746	9,026	$382,160
E	Eni Spa	−544	4,886	$228,957
SYY	Sysco Corp	−528	4,870	$407,034
AMX	America Movil Sab De Cv/	−300	9,445	$245,475
DTE	Dte Energy Co	−235	3,725	$567,578
PSA	Public Storage	−109	740	$235,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	37,169	$5,032,682
ALKS	Alkermes plc.	90,034	$4,717,781
LTC	Ltc Properties Inc	108,132	$4,157,675
FRT	Federal Realty Investment Trust	29,412	$3,630,617
TMUS	T-Mobile US, Inc.	21,586	$3,620,619
CNI	Canadian National Railway Co	22,862	$2,726,064
BUD	Anheuser-Busch InBev SA/NV	30,296	$2,496,390
FCX	Freeport-Mcmoran Inc	38,233	$2,404,473
SHO	Sunstone Hotel Investors, Inc.	201,948	$2,312,304
AGRO	Adecoagro S.A.	184,326	$1,760,313
APA	APA Corp	47,874	$1,559,256
INTC	Intel Corp	4,253	$593,846
PANW	Palo Alto Networks Inc	1,261	$430,026
AMD	Advanced Micro Devices Inc	694	$403,151
KLAC	Kla Corp	1,023	$308,649
QCOM	Qualcomm Inc/De	1,381	$255,194
UNH	Unitedhealth Group Inc	576	$239,402
DE	Deere & Co	343	$217,575
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$216,269
AXP	American Express Co	638	$215,803
CHI	Calamos Convertible Opportunities & Income Fund	13,000	$174,720
ABEV	Ambev S.A.	25,788	$80,974
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	2,825,109	$142,187,735
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,392,838	$81,963,696
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	1,062,964	$30,517,696
CAAA	First Trust AAA CMBS ETF	354,019	$17,633,686
BKF	iShares MSCI BIC ETF	492,038	$14,388,992
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	194,623	$12,679,688
—		224,050	$11,875,770
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	599,828	$11,192,790
JA	Janus Henderson AA-A CLO ETF	194,875	$9,794,227
ACSG	American Century Small Cap Growth Insights ETF	106,735	$8,600,706
FNDA	Schwab Fundamental U.S. Small Company ETF	193,996	$6,398,801
AFK	VanEck Africa Index ETF	53,061	$6,369,442
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	96,746	$3,519,722
BDBT	Bluemonte Core Bond ETF	38,152	$2,409,298
CRK	Comstock Resources Inc	94,009	$1,981,709
ABI	VictoryShares Pioneer Asset-Based Income ETF	16,622	$1,840,772
JKS	JinkoSolar Holding Co., Ltd.	68,160	$1,731,945
BILZ	PIMCO Ultra Short Government Active ETF	23,761	$1,520,941
BIV	Vanguard Intermediate-Term Bond ETF	19,947	$1,468,897
AGNG	Global X Funds Global X Aging Population ETF	16,854	$816,239
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	36,823	$691,167
VCRM	Vanguard Core Tax-Exempt Bond ETF	11,255	$561,511
—		22,554	$555,505
HON	Honeywell International Inc	1,716	$387,867
DYTA	SGI Dynamic Tactical ETF	5,600	$369,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $242,670,068 total · filing declares 210 positions · $674,850,509 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	326,284	-85,578	$29,900,665	−27.0%	12.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	276,585	+7,333	$19,706,681	+14.2%	8.12%
		Reduced	1,539,121	-202,714	$17,161,199	−29.4%	7.07%
NEE	Nextera Energy Inc Utilities	Added	84,770	+1,971	$7,440,262	−3.3%	3.07%
VTR	Ventas, Inc. Real Estate	Added	80,819	+1,079	$7,176,727	+10.1%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,175	+172	$6,931,212	+12.2%	2.86%
SLV	iShares Silver Trust	Added	112,995	+2,151	$6,041,842	−20.0%	2.49%
NMR	Nomura Holdings Inc Financial Services	Added	592,904	+17,345	$5,205,697	+14.6%	2.15%
JNJ	Johnson & Johnson Healthcare	Added	20,094	+443	$5,103,273	+6.2%	2.10%
PEP	Pepsico Inc Consumer Defensive	NEW	37,169	NEW	$5,032,682	NEW	2.07%
AAPL	Apple Inc. Technology	Added	16,838	+1,710	$4,872,243	+26.9%	2.01%
ALKS	Alkermes plc. Healthcare	NEW	90,034	NEW	$4,717,781	NEW	1.94%
COP	Conocophillips Energy	Added	43,939	+621	$4,567,898	−20.1%	1.88%
LTC	Ltc Properties Inc Real Estate	NEW	108,132	NEW	$4,157,675	NEW	1.71%
CVX	Chevron Corp Energy	Added	23,044	+334	$3,819,773	−18.7%	1.57%
FRT	Federal Realty Investment Trust Real Estate	NEW	29,412	NEW	$3,630,617	NEW	1.50%
TMUS	T-Mobile US, Inc. Communication Services	NEW	21,586	NEW	$3,620,619	NEW	1.49%
DRH	DiamondRock Hospitality Co Real Estate	Added	258,372	+3,573	$3,146,970	+31.8%	1.30%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	9,156	-13	$3,098,390	+22.1%	1.28%
MSFT	Microsoft Corp Technology	Added	8,054	+816	$3,004,303	+12.1%	1.24%
EQNR	Equinor ASA Energy	Reduced	90,190	-97	$2,831,966	−25.7%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	7,922	+338	$2,825,391	+29.6%	1.16%
PTEN	Patterson Uti Energy Inc Energy	Added	301,449	+1,380	$2,767,301	−14.8%	1.14%
CNI	Canadian National Railway Co Industrials	NEW	22,862	NEW	$2,726,064	NEW	1.12%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	167,167	+2,045	$2,679,687	−12.4%	1.10%
POR	Portland General Electric Co /Or/ Utilities	Added	50,174	+1,133	$2,600,518	+0.5%	1.07%
OVV	Ovintiv Inc. Energy	Added	48,969	+471	$2,578,217	−10.4%	1.06%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	30,296	NEW	$2,496,390	NEW	1.03%
NVDA	Nvidia Corp Technology	Added	12,288	+2,621	$2,458,705	+45.8%	1.01%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	38,233	NEW	$2,404,473	NEW	0.99%
SHO	Sunstone Hotel Investors, Inc. Real Estate	NEW	201,948	NEW	$2,312,304	NEW	0.95%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	34,319	-51,234	$2,278,781	−50.9%	0.94%
VALE	Vale S.A. Basic Materials	Added	146,141	+131,142	$2,197,960	+821.1%	0.91%
EC	Ecopetrol S.A. Energy	Added	154,012	+1,594	$2,193,130	−4.0%	0.90%
LUV	Southwest Airlines Co Industrials	Added	41,611	+991	$2,139,637	+40.2%	0.88%
RES	Rpc Inc Energy	Added	355,301	+6,579	$2,071,404	−16.1%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,621	+339	$2,054,729	+19.1%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	2,655	+83	$1,955,142	+31.7%	0.81%
TGB	Trekor Metals Ltd Basic Materials	Reduced	275,399	-174,373	$1,894,745	−34.7%	0.78%
ET	Energy Transfer LP Energy	Added	92,172	+1,504	$1,762,328	+0.7%	0.73%
AGRO	Adecoagro S.A. Consumer Defensive	NEW	184,326	NEW	$1,760,313	NEW	0.73%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	295,548	+2,799	$1,737,822	−1.6%	0.72%
CAT	Caterpillar Inc Industrials	Added	1,584	+141	$1,686,801	+65.0%	0.70%
VIV	Telefonica Brasil S.A. Communication Services	Reduced	122,906	-76,206	$1,617,442	−48.9%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	11,829	+51	$1,617,260	−19.1%	0.67%
APA	APA Corp Energy	NEW	47,874	NEW	$1,559,256	NEW	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,584	+83	$1,540,967	+7.2%	0.64%
UWMC	UWM Holdings Corp Financial Services	Added	619,823	+69,167	$1,419,394	−28.8%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	1,735	+68	$1,295,645	+19.5%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,362	+161	$1,274,110	+6.5%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.