Carrera Capital Advisors
212 holdingsFiling period: 2026-06-30Current AUM: $690.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx ETF Trust | 3.00M | $150.8M | $150.5M | 21.78% | +172.0K | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 326.3K | $29.9M | $29.9M | 4.33% | -11,800 | 2026-06-30 |
| 3 | NOBL | ProShares TR | 454.6K | $25.5M | $26.1M | 3.78% | +230.6K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 276.6K | $19.7M | $19.3M | 2.79% | +7.3K | 2026-06-30 |
| 5 | FTGC | First TR Exchange Trad FD VI | 690.2K | $18.7M | $21.4M | 3.10% | -372,772 | 2026-06-30 |
| 6 | LMBS | First TR Exchange-Traded FD | 373.9K | $18.6M | $18.2M | 2.64% | +19.9K | 2026-06-30 |
| 7 | VNQ | Vanguard Index Fds | 189.3K | $18.3M | $17.5M | 2.53% | +180.9K | 2026-06-30 |
| 8 | BTAL | Agf Invts TR | 1.54M | $17.2M | $20.1M | 2.90% | -202,714 | 2026-06-30 |
| 9 | TLT | iShares TR | 191.7K | $16.6M | $15.4M | 2.22% | -4,710 | 2026-06-30 |
| 10 | ILF | iShares TR | 441.9K | $14.9M | $16.8M | 2.43% | +9.9K | 2026-06-30 |
| 11 | KRE | Spdr Series Trust | 197.8K | $14.8M | $14.0M | 2.02% | +3.2K | 2026-06-30 |
| 12 | USMV | iShares TR | 146.4K | $14.1M | $15.0M | 2.17% | +8.2K | 2026-06-30 |
| 13 | BSCT | Invesco Exch Trd Slf Idx FD | 620.2K | $11.5M | $11.3M | 1.64% | +20.3K | 2026-06-30 |
| 14 | PCMM | Bondbloxx ETF Trust | 187.2K | $9.3M | $9.3M | 1.35% | -48,711 | 2026-06-30 |
| 15 | EWM | iShares Inc | 331.8K | $8.9M | $8.8M | 1.28% | +12.3K | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 167.6K | $8.5M | $8.5M | 1.23% | -21,549 | 2026-06-30 |
| 17 | FXI | iShares TR | 254.1K | $8.0M | $8.5M | 1.23% | +10.3K | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 84.8K | $7.4M | $6.7M | 0.97% | +2.0K | 2026-06-30 |
| 19 | VTR | Ventas Inc | 80.8K | $7.2M | $7.0M | 1.02% | +1.1K | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 21.2K | $6.9M | $7.1M | 1.03% | +172 | 2026-06-30 |
| 21 | IEFA | iShares TR | 70.1K | $6.8M | $6.8M | 0.98% | +4.8K | 2026-06-30 |
| 22 | SLV | iShares Silver TR | 113.0K | $6.0M | $5.9M | 0.85% | +2.2K | 2026-06-30 |
| 23 | GDXJ | VanEck ETF Trust | 53.8K | $5.3M | $5.8M | 0.84% | +695 | 2026-06-30 |
| 24 | NMR | Nomura Hldgs Inc | 592.9K | $5.2M | $5.4M | 0.78% | +17.3K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 20.1K | $5.1M | $5.2M | 0.75% | +443 | 2026-06-30 |
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