Carrera Capital Advisors

CIK

2035329

Location

TROY, MI

Portfolio Value

Small $599,165,797

Diversification

Diversified

Filing Date

Global Rank

#3,244 / 8,827 ▼ 108 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.2% of the book (60%+)

Turnover

Medium turnover

38.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 63.7% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

212 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.8%

+3.1 pts

Top 5

50.6%

+2.6 pts

Top 10

61.9%

+0.8 pts

HHI

959

Diversified+165

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.1%	$420,178,605	96
Energy	6.4%	$38,231,519	14
Healthcare	4.7%	$28,334,247	13
Financial Services	3.6%	$21,356,774	21
Real Estate	3.4%	$20,461,096	7
Technology	3.1%	$18,869,084	12
Consumer Defensive	2.3%	$13,697,288	11
Utilities	2.1%	$12,509,275	9
Basic Materials	1.3%	$7,841,234	6
Consumer Cyclical	1.2%	$7,305,402	7
Communication Services	1.1%	$6,491,906	9
Industrials	0.6%	$3,889,367	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABUS	Arbutus Biopharma Corp	+324,977	582,144	$2,782,648
UWMC	UWM Holdings Corp	+230,362	850,185	$1,003,218
—		+96,527	1,635,648	$0
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	+74,564	3,071,649	$154,350,362
JBBB	Janus Henderson B-BBB CLO ETF	+35,641	43,862	$2,070,725
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+31,131	651,308	$11,853,805
—		+27,452	482,093	$0
RES	Rpc Inc	+25,681	380,982	$2,144,928
FTGC	First Trust Global Tactical Commodity Strategy Fund	+24,538	714,730	$21,863,590
ILF	iShares Latin America 40 ETF	+23,397	465,339	$16,054,195
LMBS	First Trust Low Duration Opportunities ETF	+23,214	397,160	$19,246,373
EWM	iShares MSCI Malaysia ETF	+20,692	352,487	$9,651,094
VEA	Vanguard FTSE Developed Markets ETF	+17,575	294,160	$20,770,637
VALE	Vale S.A.	+17,539	163,680	$2,194,948
FXI	iShares China Large-Cap ETF	+16,566	270,709	$9,209,520
MRK	Merck & Co., Inc.	+16,405	18,411	$2,675,302
RKT	Rocket Companies, Inc.	+15,956	44,083	$507,395
TAK	Takeda Pharmaceutical Co Ltd	+15,939	183,106	$3,330,698
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+12,663	210,483	$14,615,939
JAAA	Janus Henderson AAA CLO ETF	+12,620	180,202	$9,094,794
VIV	Telefonica Brasil S.A.	+12,563	135,469	$1,551,120
LTC	Ltc Properties Inc	+12,411	120,543	$5,167,678
PTEN	Patterson Uti Energy Inc	+12,113	313,562	$3,424,097
NVDA	Nvidia Corp	+11,407	23,695	$5,411,464
VNQ	VANGUARD REAL ESTATE INDEX FUND	+11,231	200,548	$17,975,117
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRH	DiamondRock Hospitality Co	−246,151	12,221	$151,051
NMR	Nomura Holdings Inc	−201,143	391,761	$3,831,422
TGB	Trekor Metals Ltd	−183,435	91,964	$819,399
ALKS	Alkermes plc.	−76,521	13,513	$547,546
NEE	Nextera Energy Inc	−74,644	10,126	$766,943
—		−40,462	285,822	$0
FCX	Freeport-Mcmoran Inc	−34,267	3,966	$277,620
SCHD	Schwab U.S. Dividend Equity ETF	−30,547	68,286	$2,221,343
BWA	Borgwarner Inc	−21,188	13,131	$789,304
VTR	Ventas, Inc.	−20,501	60,318	$5,128,236
TMUS	T-Mobile US, Inc.	−19,684	1,902	$310,178
HBM	Hudbay Minerals Inc.	−18,146	11,974	$319,466
CNI	Canadian National Railway Co	−16,012	6,850	$814,465
SLV	iShares Silver Trust	−11,492	101,503	$5,532,928
GDXJ	VanEck Junior Gold Miners ETF	−10,064	43,692	$4,978,703
AMG	Affiliated Managers Group, Inc.	−6,103	3,053	$1,116,207
NEAR	iShares Short Duration Bond Active ETF	−6,064	16,299	$812,668
IMCG	iShares Morningstar Mid-Cap Growth ETF	−3,203	6,341	$595,356
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−3,180	5,165	$267,340
AVEM	Avantis Emerging Markets Equity ETF	−1,775	4,302	$404,474
KT	Kt Corp	−1,436	10,981	$208,089
IEMG	iShares Trust	−1,412	26,559	$0
RNW	ReNew Energy Global plc	−1,381	15,433	$105,561
IEFA	iShares Core MSCI EAFE ETF	−1,311	68,791	$6,664,472
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−1,164	5,341	$688,615
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	229,966	$5,217,928
DINO	HF Sinclair Corp	39,689	$4,259,423
AWR	American States Water Co	50,837	$4,185,410
CWT	California Water Service Group	86,699	$4,011,562
HSIC	Henry Schein Inc	46,831	$3,932,399
CF	CF Industries Holdings, Inc.	33,953	$3,911,385
PBF	PBF Energy Inc.	49,896	$3,839,996
VMRK	Vivmark Residential	51,363	$3,120,815
BMY	Bristol Myers Squibb Co	45,313	$2,827,531
ABNB	Airbnb, Inc.	15,685	$2,519,795
KHC	Kraft Heinz Co	95,329	$2,165,874
CRSP	CRISPR Therapeutics AG	32,314	$1,787,610
SOFI	SoFi Technologies, Inc.	91,605	$1,440,030
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	4,855	$817,679
MFP	Midera Food Processing, Inc.	14,063	$574,051
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,002	$391,891
CRM	Salesforce, Inc.	1,213	$278,468
VLO	Valero Energy Corp	629	$243,806
GBTC	Grayscale Bitcoin Trust ETF	3,735	$241,243
HON	Honeywell International Inc	1,136	$239,627
GILD	Gilead Sciences, Inc.	1,465	$218,358
SILJ		7,648	$208,637
—		2,375	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
SHO	Sunstone Hotel Investors, Inc.	201,948	$2,312,304
EC	Ecopetrol S.A.	154,012	$2,193,130
LUV	Southwest Airlines Co	41,611	$2,139,637
URNM		39,189	$2,060,949
AGRO	Adecoagro S.A.	184,326	$1,760,313
TKC	Turkcell Iletisim Hizmetleri A S	295,548	$1,737,822
ARDX	Ardelyx, Inc.	195,159	$995,310
URA	Global X Uranium ETF	18,043	$788,479
—		137,560	$724,941
KLAC	Kla Corp	1,023	$308,649
EXC	Exelon Corp	5,186	$241,771
UNH	Unitedhealth Group Inc	576	$239,402
E	Eni Spa	4,886	$228,957
VPU	VANGUARD UTILITIES INDEX FUND	1,151	$225,285
AXP	American Express Co	638	$215,803
EDV	Vanguard World Fund	3,155	$205,327
VB	Vanguard Index Funds	666	$201,877
F	Ford Motor Co	12,237	$170,094
FOSL	Fossil Group, Inc.	10,068	$41,681
TZA	Direxion Daily Small Cap Bear 3X Shares	10,117	$38,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $599,165,797 total · filing declares 213 positions · $704,798,698 · as of Sep 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 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Added	3,071,649	+74,564	$154,350,362	+2.4%	25.76%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	714,730	+24,538	$21,863,590	+17.1%	3.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	294,160	+17,575	$20,770,637	+5.4%	3.47%
LMBS	First Trust Low Duration Opportunities ETF	Added	397,160	+23,214	$19,246,373	+3.4%	3.21%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	200,548	+11,231	$17,975,117	−1.5%	3.00%
ILF	iShares Latin America 40 ETF	Added	465,339	+23,397	$16,054,195	+7.6%	2.68%
TLT	iShares 20+ Year Treasury Bond ETF	Added	201,588	+9,908	$15,679,514	−5.3%	2.62%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Added	210,483	+12,663	$14,615,939	−1.3%	2.44%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	146,708	+260	$14,295,227	+1.2%	2.39%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	651,308	+31,131	$11,853,805	+2.9%	1.98%
EWM	iShares MSCI Malaysia ETF	Added	352,487	+20,692	$9,651,094	+7.9%	1.61%
FXI	iShares China Large-Cap ETF	Added	270,709	+16,566	$9,209,520	+14.7%	1.54%
JAAA	Janus Henderson AAA CLO ETF	Added	180,202	+12,620	$9,094,794	+7.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,206	+31	$7,015,580	+1.2%	1.17%
IEFA	iShares Core MSCI EAFE ETF	Reduced	68,791	-1,311	$6,664,472	−1.6%	1.11%
COP	Conocophillips Energy	Added	46,006	+2,067	$5,757,650	+26.0%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	21,257	+1,163	$5,627,578	+10.3%	0.94%
AAPL	Apple Inc. Technology	Reduced	16,769	-69	$5,584,412	+14.6%	0.93%
SLV	iShares Silver Trust	Reduced	101,503	-11,492	$5,532,928	−8.4%	0.92%
NVDA	Nvidia Corp Technology	Added	23,695	+11,407	$5,411,464	+120.1%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	42,465	+5,296	$5,381,164	+6.9%	0.90%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	NEW	229,966	NEW	$5,217,928	NEW	0.87%
LTC	Ltc Properties Inc Real Estate	Added	120,543	+12,411	$5,167,678	+24.3%	0.86%
VTR	Ventas, Inc. Real Estate	Reduced	60,318	-20,501	$5,128,236	−28.5%	0.86%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	43,692	-10,064	$4,978,703	−5.7%	0.83%
CVX	Chevron Corp Energy	Added	23,952	+908	$4,891,237	+28.1%	0.82%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	26,765	+992	$4,450,484	+5.1%	0.74%
DINO	HF Sinclair Corp Energy	NEW	39,689	NEW	$4,259,423	NEW	0.71%
MSFT	Microsoft Corp Technology	Added	8,282	+228	$4,247,837	+41.4%	0.71%
AWR	American States Water Co Utilities	NEW	50,837	NEW	$4,185,410	NEW	0.70%
CWT	California Water Service Group Utilities	NEW	86,699	NEW	$4,011,562	NEW	0.67%
HSIC	Henry Schein Inc Healthcare	NEW	46,831	NEW	$3,932,399	NEW	0.66%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	33,953	NEW	$3,911,385	NEW	0.65%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	49,491	-185	$3,881,084	−3.0%	0.65%
PBF	PBF Energy Inc. Energy	NEW	49,896	NEW	$3,839,996	NEW	0.64%
NMR	Nomura Holdings Inc Financial Services	Reduced	391,761	-201,143	$3,831,422	−26.4%	0.64%
EQNR	Equinor ASA Energy	Added	91,517	+1,327	$3,807,107	+34.4%	0.64%
FRT	Federal Realty Investment Trust Real Estate	Added	33,776	+4,364	$3,657,603	+0.7%	0.61%
PTEN	Patterson Uti Energy Inc Energy	Added	313,562	+12,113	$3,424,097	+23.7%	0.57%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	183,106	+15,939	$3,330,698	+24.3%	0.56%
FNDF	Schwab Fundamental International Equity ETF	Reduced	61,873	-76	$3,325,673	+1.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	2,764	+1,757	$3,198,169	+164.8%	0.53%
VMRK	Vivmark Residential Real Estate	NEW	51,363	NEW	$3,120,815	NEW	0.52%
PSA	Public Storage Real Estate	Added	10,907	+10,167	$3,084,935	+1209.7%	0.51%
IVV	iShares Core S&P 500 ETF	Reduced	3,935	-45	$3,013,619	+1.1%	0.50%
OVV	Ovintiv Inc. Energy	Added	50,879	+1,910	$2,941,823	+14.1%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	NEW	45,313	NEW	$2,827,531	NEW	0.47%
ABUS	Arbutus Biopharma Corp Healthcare	Added	582,144	+324,977	$2,782,648	+125.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	18,411	+16,405	$2,675,302	+937.9%	0.45%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Added	35,346	+5,050	$2,596,870	+4.0%	0.43%

Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.