Carrera Capital Advisors

TROY, MI · CIK 2035329 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$674.9m reported value +4.0% vs Q1 2026

210positions

48.9%in top 10

33 new 103 added 62 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	2,997,085	$150.8m22.34%	22.34%	Added +172.0k	+171,976 6.1%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	326,284	$29.9m4.43%	4.43%	Reduced -11.8k	-11,800 -3.5%
3	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	454,641	$25.5m3.78%	3.78%	Added +6.5k	+6,541 1.5%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	276,585	$19.7m2.92%	2.92%	Added +7.3k	+7,333 2.7%
5	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	690,192	$18.7m2.77%	2.77%	Reduced -372.8k	-372,772 -35.1%
6	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	373,946	$18.6m2.76%	2.76%	Added +19.9k	+19,927 5.6%
7	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	189,317	$18.3m2.71%	2.71%	Added +180.9k	+180,941 2160.2%
8	AGF INVTS TR US MARKET NETRL BTAL	BTAL	1,539,121	$17.2m2.54%	2.54%	Reduced -202.7k	-202,714 -11.6%
9	ISHARES TR 20 YR TR BD ETF TLT	TLT	191,680	$16.6m2.45%	2.45%	Reduced -4.7k	-4,710 -2.4%
10	ISHARES TR LATN AMER 40 ETF ILF	ILF	441,942	$14.9m2.21%	2.21%	Added +9.9k	+9,947 2.3%
11	SPDR SER TR S&P REGL BKG KRE	KRE	197,820	$14.8m2.19%	2.19%	Added +3.2k	+3,197 1.6%
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	146,448	$14.1m2.09%	2.09%	Added +8.2k	+8,170 5.9%
13	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	620,177	$11.5m1.71%	1.71%	Added +20.3k	+20,349 3.4%
14	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	187,215	$9.3m1.38%	1.38%	Reduced -48.7k	-48,711 -20.6%
15	ISHARES INC MSCI MLY ETF NEW EWM	EWM	331,795	$8.9m1.33%	1.33%	Added +12.3k	+12,299 3.9%
16	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	167,582	$8.5m1.26%	1.26%	Reduced -21.5k	-21,549 -11.4%
17	ISHARES TR CHINA LG-CAP ETF FXI	FXI	254,143	$8.0m1.19%	1.19%	Added +10.3k	+10,337 4.2%
18	NEXTERA ENERGY INC COM NEE	NEE	84,770	$7.4m1.10%	1.10%	Added +2.0k	+1,971 2.4%
19	VENTAS INC COM VTR	VTR	80,819	$7.2m1.07%	1.07%	Added +1.1k	+1,079 1.4%
20	JPMORGAN CHASE & CO COM JPM	JPM	21,175	$6.9m1.03%	1.03%	Added +172	+172 0.8%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	70,102	$6.8m1.00%	1.00%	Added +4.8k	+4,835 7.4%
22	ISHARES SILVER TR ISHARES SLV	SLV	112,995	$6.0m0.90%	0.90%	Added +2.2k	+2,151 1.9%
23	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	53,756	$5.3m0.78%	0.78%	Added +695	+695 1.3%
24	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	592,904	$5.2m0.77%	0.77%	Added +17.3k	+17,345 3.0%
25	JOHNSON & JOHNSON COM JNJ	JNJ	20,094	$5.1m0.76%	0.76%	Added +443	+443 2.2%
26	PEPSICO INC COM PEP	PEP	37,169	$5.0m0.75%	0.75%	New
27	APPLE INC COM AAPL	AAPL	16,838	$4.9m0.72%	0.72%	Added +1.7k	+1,710 11.3%
28	SPDR SER TR S&P OILGAS EXP XOP	XOP	31,492	$4.9m0.72%	0.72%	Reduced -256	-256 -0.8%
29	ALKERMES PLC SHS ALKS	ALKS	90,034	$4.7m0.70%	0.70%	New
30	CONOCOPHILLIPS COM COP	COP	43,939	$4.6m0.68%	0.68%	Added +621	+621 1.4%
31	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	76,509	$4.4m0.65%	0.65%	Added +1.9k	+1,933 2.6%
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	25,773	$4.2m0.63%	0.63%	Added +1.3k	+1,313 5.4%
33	LTC PPTYS INC COM LTC	LTC	108,132	$4.2m0.62%	0.62%	New
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	49,676	$4.0m0.59%	0.59%	Added +436	+436 0.9%
35	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	38,849	$3.9m0.57%	0.57%	Reduced -3.2k	-3,181 -7.6%
36	CHEVRON CORP NEW COM CVX	CVX	23,044	$3.8m0.57%	0.57%	Added +334	+334 1.5%
37	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	29,412	$3.6m0.54%	0.54%	New
38	T-MOBILE US INC COM TMUS	TMUS	21,586	$3.6m0.54%	0.54%	New
39	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	61,949	$3.3m0.48%	0.48%	Reduced -335	-335 -0.5%
40	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	258,372	$3.2m0.47%	0.47%	Added +3.6k	+3,573 1.4%
41	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	98,833	$3.1m0.46%	0.46%	Added +71.7k	+71,709 264.4%
42	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	9,156	$3.1m0.46%	0.46%	Reduced -13	-13 -0.1%
43	ISHARES TR MSCI PHILIPS ETF EPHE	EPHE	125,882	$3.0m0.45%	0.45%	Added +4.3k	+4,256 3.5%
44	MICROSOFT CORP COM MSFT	MSFT	8,054	$3.0m0.45%	0.45%	Added +816	+816 11.3%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	3,980	$3.0m0.44%	0.44%	Reduced -105	-105 -2.6%
46	EQUINOR ASA SPONSORED ADR EQNR	EQNR	90,190	$2.8m0.42%	0.42%	Reduced -97	-97 -0.1%
47	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	301,449	$2.8m0.41%	0.41%	Added +1.4k	+1,380 0.5%
48	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK	TAK	167,167	$2.7m0.40%	0.40%	Added +2.0k	+2,045 1.2%
49	CANADIAN NATL RY CO COM CNI	CNI	22,862	$2.7m0.40%	0.40%	New
50	PORTLAND GEN ELEC CO COM NEW POR	POR	50,174	$2.6m0.39%	0.39%	Added +1.1k	+1,133 2.3%
51	OVINTIV INC COM OVV	OVV	48,969	$2.6m0.38%	0.38%	Added +471	+471 1.0%
52	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	30,296	$2.5m0.37%	0.37%	New
53	NVIDIA CORPORATION COM NVDA	NVDA	12,288	$2.5m0.36%	0.36%	Added +2.6k	+2,621 27.1%
54	FREEPORT-MCMORAN INC CL B FCX	FCX	38,233	$2.4m0.36%	0.36%	New
55	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	201,948	$2.3m0.35%	0.35%	New
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,513	$2.3m0.34%	0.34%	Reduced -102	-102 -1.5%
57	ISHARES INC CORE MSCI EMKT IEMG	IEMG	27,971	$2.3m0.34%	0.34%	Added +1.5k	+1,546 5.8%
58	BORGWARNER INC COM BWA	BWA	34,319	$2.3m0.34%	0.34%	Reduced -51.2k	-51,234 -59.9%
59	VALE S A SPONSORED ADS VALE	VALE	146,141	$2.2m0.33%	0.33%	Added +131.1k	+131,142 874.3%
60	ECOPETROL S A SPONSORED ADS EC	EC	154,012	$2.2m0.32%	0.32%	Added +1.6k	+1,594 1.1%
61	SOUTHWEST AIRLS CO COM LUV	LUV	41,611	$2.1m0.32%	0.32%	Added +991	+991 2.4%
62	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,438	$2.1m0.32%	0.32%	Reduced -46	-46 -0.3%
63	ISHARES TR RUS 1000 ETF IWB	IWB	5,088	$2.1m0.31%	0.31%	Added +11	+11 0.2%
64	RPC INC COM RES	RES	355,301	$2.1m0.31%	0.31%	Added +6.6k	+6,579 1.9%
65	SPROTT FDS TR URANIUM MINERS E URNM	URNM	39,189	$2.1m0.31%	0.31%	Added +1.0k	+1,037 2.7%
66	AMAZON COM INC COM AMZN	AMZN	8,621	$2.1m0.30%	0.30%	Added +339	+339 4.1%
67	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	73,759	$2.0m0.30%	0.30%	Reduced -2.3k	-2,332 -3.1%
68	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	31,229	$2.0m0.30%	0.30%	Added +7.5k	+7,468 31.4%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,655	$2.0m0.29%	0.29%	Added +83	+83 3.2%
70	TREKOR METALS LTD COM TGB	TGB	275,399	$1.9m0.28%	0.28%	New
71	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	61,792	$1.9m0.28%	0.28%	Reduced -20.3k	-20,348 -24.8%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	23,431	$1.8m0.27%	0.27%	Reduced -568	-568 -2.4%
73	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	92,172	$1.8m0.26%	0.26%	Added +1.5k	+1,504 1.7%
74	ADECOAGRO S A COM AGRO	AGRO	184,326	$1.8m0.26%	0.26%	New
75	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW TKC	TKC	295,548	$1.7m0.26%	0.26%	Added +2.8k	+2,799 1.0%
76	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,745	$1.7m0.26%	0.26%	New
77	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	32,183	$1.7m0.25%	0.25%	Added +4.5k	+4,466 16.1%
78	CATERPILLAR INC COM CAT	CAT	1,584	$1.7m0.25%	0.25%	Added +141	+141 9.8%
79	TELEFONICA BRASIL SA NEW ADR VIV	VIV	122,906	$1.7m0.25%	0.25%	Reduced -76.2k	-76,206 -38.3%
80	ISHARES TR CORE US AGGBD ET AGG	AGG	16,526	$1.6m0.24%	0.24%	Reduced -1.9k	-1,913 -10.4%
81	EXXON MOBIL CORP COM XOM	XOM	11,829	$1.6m0.24%	0.24%	Added +51	+51 0.4%
82	APA CORPORATION COM APA	APA	47,874	$1.6m0.23%	0.23%	New
83	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	619,823	$1.5m0.22%	0.22%	Added +69.2k	+69,167 12.6%
84	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,471	$1.4m0.21%	0.21%	Reduced -476	-476 -2.4%
85	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,735	$1.3m0.19%	0.19%	Added +68	+68 4.1%
86	COSTCO WHSL CORP NEW COM COST	COST	1,362	$1.3m0.19%	0.19%	Added +161	+161 13.4%
87	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	257,167	$1.2m0.18%	0.18%	Added +5.0k	+5,008 2.0%
88	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	87,256	$1.2m0.18%	0.18%	Reduced -374	-374 -0.4%
89	ELI LILLY & CO COM LLY	LLY	1,007	$1.2m0.18%	0.18%	Added +171	+171 20.4%
90	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	22,363	$1.1m0.17%	0.17%	Added +7.8k	+7,757 53.1%
91	ISHARES INC MSCI STH AFR ETF EZA	EZA	17,911	$1.1m0.17%	0.17%	Reduced -211	-211 -1.2%
92	ISHARES INC MSCI EURZONE ETF EZU	EZU	16,037	$1.1m0.17%	0.17%	Reduced -114	-114 -0.7%
93	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,605	$1.1m0.16%	0.16%	Reduced -9	-9 -0.6%
94	TESLA INC COM TSLA	TSLA	2,459	$1.0m0.15%	0.15%	Added +128	+128 5.5%
95	ARDELYX INC COM ARDX	ARDX	195,159	$995.3k0.15%	0.15%	Added +4.0k	+4,015 2.1%
96	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,544	$938.2k0.14%	0.14%	Added +5.3k	+5,268 123.2%
97	ISHARES TR MSCI USA VALUE VLUE	VLUE	4,686	$936.4k0.14%	0.14%	Reduced -133	-133 -2.8%
98	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,220	$897.9k0.13%	0.13%	Reduced -1.8k	-1,818 -30.1%
99	BANK AMERICA CORP COM BAC	BAC	14,750	$840.5k0.12%	0.12%	Added +361	+361 2.5%
100	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	6,505	$831.4k0.12%	0.12%	Added +4.6k	+4,602 241.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TASEKO MINES LTD		449,772	$2.9m449.8k shares
ISHARES TR EIDO	EIDO	144,413	$2.3m144.4k shares
COMSTOCK RES INC CRK	CRK	94,009	$2.0m94.0k shares
JINKOSOLAR HLDG CO LTD JKS	JKS	68,160	$1.7m68.2k shares
HONEYWELL INTL INC		858	$387.9k858 shares
AMPLIFY ETF TR SILJ	SILJ	8,528	$253.4k8.5k shares
OCCIDENTAL PETE CORP OXY	OXY	3,574	$233.3k3.6k shares
AT&T INC T	T	7,772	$225.3k7.8k shares
SPIRE INC SR	SR	2,308	$210.9k2.3k shares
BLACKROCK INC BLK	BLK	219	$210.4k219 shares
GILEAD SCIENCES INC GILD	GILD	1,505	$209.8k1.5k shares