Carrera Capital Advisors
Carrera Capital Advisors reported 210 stocks worth $675M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are XHLF (22.3%), BIL (4.4%) and NOBL (3.8%). Compared with Q1 2026, the fund opened new positions in PEP, ALKS and LTC, added to XHLF, NOBL and VEA, trimmed BIL, FTGC and BTAL and sold out of EIDO, CRK and JKS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XHLF Bondbloxx ETF Trust | $151M | 22.3% | 3M | +172K (+6%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $29.9M | 4.4% | 326K | −12K (−3%) | 8 of 8 | |
| 3 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $25.5M | 3.8% | 455K | +231K (+103%) | 5 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $19.7M | 2.9% | 277K | +7,333 (+3%) | 8 of 8 | |
| 5 |  FTGC First Trust Global Tactical Commodity Strategy Fund | $18.7M | 2.8% | 690K | −373K (−35%) | 7 of 8 | |
| 6 |  LMBS First TR Exchange-Traded FD | $18.6M | 2.8% | 374K | +20K (+6%) | 4 of 8 | |
| 7 |  VNQ Vanguard Index Fds | $18.3M | 2.7% | 189K | +181K (+2160%) | 8 of 8 | |
| 8 |  BTAL Agf US Mkt Neutrl Anti Beta ETF | $17.2M | 2.5% | 1.5M | −203K (−12%) | 3 of 8 | |
| 9 |  TLT Ishares TR | $16.6M | 2.5% | 192K | −4,710 (−2%) | 6 of 8 | |
| 10 |  ILF Ishares TR Latn Amer 40 ETF | $14.9M | 2.2% | 442K | +9,947 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TASEKO MINES LTD | $2.9M | 450K |
 EIDO Ishares TR | $2.3M | 144K |
 CRK Comstock Res Inc | $2M | 94K |
 JKS Jinkosolar Hldg Co Ltd | $1.7M | 68K |
HONEYWELL INTL INC | $388K | 1,716 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Carrera Capital Advisors 13F FAQ
What does Carrera Capital Advisors own?
Carrera Capital Advisors reported 210 stocks worth $675M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are XHLF (22.3%), BIL (4.4%) and NOBL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Carrera Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 103 added to, 59 trimmed and 11 sold out. New positions include PEP, ALKS and LTC. It sold all of EIDO, CRK and JKS.
When will Carrera Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carrera Capital Advisors's portfolio worth?
The Q2 2026 filing reports $675M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.