The Analysis of Carrera Capital Advisors's Holdings
Currently, Carrera Capital Advisors holds 171 types of securities in its portfolio with a total value $594.7M. In the most recent quarter, they have increased their positions in TLT (+132.8K shares, valued at $11.6M), LMBS (+182.1K shares, valued at $9.1M), AVEM (+99.4K shares, valued at $7.7M); decreased their positions in PCMM (-252.9K shares, valued at $12.7M), EZA (-134.1K shares, valued at $9.2M), SLV (-123.9K shares, valued at $8.0M); initiated new positions in AVEM (+99.4K shares, valued at $7.7M), BTAL (+494.8K shares, valued at $7.3M), DBMF (+195.6K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BONDBLOXX ETF TRUST2.5M shares5.78%2025-12-312026-01-30
NOBL PROSHARES TR333.5K shares0.56%2025-12-312026-01-30 BIL SPDR SERIES TRUST314.7K shares-5.41%2025-12-312026-01-30 FTGC FIRST TR EXCHANGE TRAD FD VI1.1M shares16.15%2025-12-312026-01-30 SLV ISHARES SILVER TR319.1K shares-27.97%2025-12-312026-01-30 JAAA JANUS DETROIT STR TR395.9K shares-8.56%2025-12-312026-01-30 PCMM BONDBLOXX ETF TRUST338.4K shares-42.77%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS258.0K shares0.42%2025-12-312026-01-30 USMV ISHARES TR164.2K shares-5.66%2025-12-312026-01-30 TLT ISHARES TR169.4K shares362.42%2025-12-312026-01-30 ILF ISHARES TR412.5K shares2.26%2025-12-312026-01-30 GDXJ VANECK ETF TRUST91.1K shares-28.56%2025-12-312026-01-30 BSCT INVESCO EXCH TRD SLF IDX FD547.5K shares3.07%2025-12-312026-01-30 LMBS FIRST TR EXCHANGE-TRADED FD189.6K shares2450.20%2025-12-312026-01-30 FXI ISHARES TR225.2K shares-6.01%2025-12-312026-01-30 EWM ISHARES INC303.8K shares2.49%2025-12-312026-01-30 AVEM AMERICAN CENTY ETF TR99.4K sharesnew addition2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC180.4K shares24.99%2025-12-312026-01-30 BTAL AGF INVTS TR494.8K sharesnew addition2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.20.1K shares247.95%2025-12-312026-01-30 NMR NOMURA HLDGS INC738.7K shares-3.41%2025-12-312026-01-30 VTR VENTAS INC77.4K shares2.61%2025-12-312026-01-30 IEFA ISHARES TR65.7K shares3.76%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON28.3K shares14.77%2025-12-312026-01-30 DBMF LITMAN GREGORY FDS TR195.6K sharesnew addition2025-12-312026-01-30 AMG AFFILIATED MANAGERS GROUP IN17.6K shares-2.45%2025-12-312026-01-30 TEF TELEFONICA S A1.1M shares6.55%2025-12-312026-01-30 MT ARCELORMITTAL SA LUXEMBOURG102.5K sharesnew addition2025-12-312026-01-30 CPA COPA HOLDINGS SA35.6K shares-3.07%2025-12-312026-01-30 BILS SPDR SERIES TRUST42.9K shares-9.47%2025-12-312026-01-30 AAPL APPLE INC14.6K shares40.35%2025-12-312026-01-30 ITOT ISHARES TR26.3K shares12.91%2025-12-312026-01-30 VIV TELEFONICA BRASIL SA327.1K shares-4.93%2025-12-312026-01-30 VO VANGUARD INDEX FDS12.3K shares5.74%2025-12-312026-01-30 SYY SYSCO CORP48.2K shares9.92%2025-12-312026-01-30 TGB TASEKO MINES LTD601.7K shares-14.78%2025-12-312026-01-30 MSFT MICROSOFT CORP6.9K shares4.46%2025-12-312026-01-30 HBM HUDBAY MINERALS INC158.4K shares-11.37%2025-12-312026-01-30 FNDF SCHWAB STRATEGIC TR61.0K shares-1.23%2025-12-312026-01-30 BSAC BANCO SANTANDER CHILE NEW88.2K shares1.38%2025-12-312026-01-30 IVV ISHARES TR3.9K shares-2.93%2025-12-312026-01-30 SYK STRYKER CORPORATION7.6K shares0.98%2025-12-312026-01-30 EPHE ISHARES TR104.7K shares4.73%2025-12-312026-01-30 EIDO ISHARES TR134.4K shares4.23%2025-12-312026-01-30 TAK TAKEDA PHARMACEUTICAL CO LTD160.4K shares6.48%2025-12-312026-01-30 XOP SPDR SERIES TRUST18.4K shares16.54%2025-12-312026-01-30 BKR BAKER HUGHES COMPANY46.9K shares1.50%2025-12-312026-01-30 ALPHABET INC ALPHABET INC6.7K shares45.61%2025-12-312026-01-30 ZROZ PIMCO ETF TR31.5K shares-30.99%2025-12-312026-01-30 AMZN AMAZON COM INC8.8K shares11.07%2025-12-312026-01-30 URNM SPROTT FDS TR36.5K shares-11.86%2025-12-312026-01-30 CRK COMSTOCK RES INC82.9K shares0.74%2025-12-312026-01-30 COMT ISHARES U S ETF TR76.0K shares11.56%2025-12-312026-01-30 IWB ISHARES TR5.1K shares0.30%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR78.0K shares-0.74%2025-12-312026-01-30 AGG ISHARES TR18.5K shares11.34%2025-12-312026-01-30 OXY OCCIDENTAL PETE CORP44.3K shares0.52%2025-12-312026-01-30 NVDA NVIDIA CORPORATION9.8K shares53.56%2025-12-312026-01-30 RNW RENEW ENERGY GLOBAL PLC314.9K shares-10.85%2025-12-312026-01-30 IEMG ISHARES INC26.4K shares1.21%2025-12-312026-01-30 IJR ISHARES TR14.7K shares0.99%2025-12-312026-01-30 OVV OVINTIV INC43.4K shares-3.59%2025-12-312026-01-30 PPLT ABRDN PLATINUM ETF TRUST8.9K shares-11.31%2025-12-312026-01-30 IJH ISHARES TR24.5K shares20.66%2025-12-312026-01-30 LYFT LYFT INC82.7K shares-18.05%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS19.8K shares-2.94%2025-12-312026-01-30 UWMC UWM HOLDINGS CORPORATION325.3K shares15.59%2025-12-312026-01-30 EZA ISHARES INC20.4K shares-86.79%2025-12-312026-01-30 EZU ISHARES INC16.3K shares-1.19%2025-12-312026-01-30 TSLA TESLA INC2.3K shares18.86%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW1.2K shares93.21%2025-12-312026-01-30 WFC WELLS FARGO CO NEW10.8K shares3.77%2025-12-312026-01-30 LLY ELI LILLY & CO873 shares19.75%2025-12-312026-01-30 META META PLATFORMS INC1.4K shares50.22%2025-12-312026-01-30 XOM EXXON MOBIL CORP7.5K shares103.25%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares-0.35%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS9.6K shares3.68%2025-12-312026-01-30 CAT CATERPILLAR INC1.4K shares4.49%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR29.2K shares75.29%2025-12-312026-01-30 EWS ISHARES INC28.7K shares-87.34%2025-12-312026-01-30 CVX CHEVRON CORP NEW5.0K shares7.91%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F13.5K shares5.12%2025-12-312026-01-30 V VISA INC2.0K shares22.20%2025-12-312026-01-30 ET ENERGY TRANSFER L P41.8K sharesnew addition2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR1.0K shares-3.08%2025-12-312026-01-30 URA GLOBAL X FDS16.0K shares-13.72%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F9.3K shares11.97%2025-12-312026-01-30 VLUE ISHARES TR4.9K shares2.79%2025-12-312026-01-30 BAC BANK AMERICA CORP11.6K shares27.62%2025-12-312026-01-30 VTEB VANGUARD MUN BD FDS11.6K shares-3.64%2025-12-312026-01-30 IWM ISHARES TR2.4K shares-0.08%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS2.6K sharesnew addition2025-12-312026-01-30 NEAR ISHARES U S ETF TR10.8K sharesnew addition2025-12-312026-01-30 SCHH SCHWAB STRATEGIC TR25.8K shares1.01%2025-12-312026-01-30 DTE DTE ENERGY CO4.1K shares19.34%2025-12-312026-01-30 KO COCA COLA CO7.6K shares15.05%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP11.0K shares0.13%2025-12-312026-01-30 BROADCOM INC BROADCOM INC1.4K shares69.41%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC779 shares14.22%2025-12-312026-01-30 GLD SPDR GOLD TR1.1K sharesnew addition2025-12-312026-01-30 T AT&T INC17.7K shares68.09%2025-12-312026-01-30 IWF ISHARES TR904 sharesnew addition2025-12-312026-01-30 BSJT INVESCO EXCH TRD SLF IDX FD19.7K shares1.67%2025-12-312026-01-30 IEF ISHARES TR4.3K shares-5.95%2025-12-312026-01-30 PWB INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2025-12-312026-01-30 VGK VANGUARD INTL EQUITY INDEX F4.8K shares0.94%2025-12-312026-01-30 TMFC RBB FD INC5.6K shares0.14%2025-12-312026-01-30 IMCG ISHARES TR4.9K sharesnew addition2025-12-312026-01-30 WMT WALMART INC3.5K shares69.86%2025-12-312026-01-30 EFA ISHARES TR4.0K shares0.98%2025-12-312026-01-30 MA MASTERCARD INCORPORATED631 shares32.84%2025-12-312026-01-30 VONG VANGUARD SCOTTSDALE FDS3.0K sharesnew addition2025-12-312026-01-30 HON HONEYWELL INTL INC1.8K shares1.16%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC401 shares4.16%2025-12-312026-01-30 CALF PACER FDS TR7.9K sharesnew addition2025-12-312026-01-30 RTX RTX CORPORATION1.9K shares24.88%2025-12-312026-01-30 COWZ PACER FDS TR5.6K sharesnew addition2025-12-312026-01-30 PG PROCTER AND GAMBLE CO2.3K shares24.13%2025-12-312026-01-30 ALPHABET INC ALPHABET INC1.0K shares-4.16%2025-12-312026-01-30 ILCV ISHARES TR3.4K shares0.51%2025-12-312026-01-30 VFLO VICTORY PORTFOLIOS II8.0K shares-8.06%2025-12-312026-01-30 HD HOME DEPOT INC904 shares69.29%2025-12-312026-01-30 MS MORGAN STANLEY1.7K shares4.13%2025-12-312026-01-30 IHI ISHARES TR4.9K shares0.04%2025-12-312026-01-30 IVZ INVESCO LTD11.5K shares3.69%2025-12-312026-01-30 CMS CMS ENERGY CORP4.3K shares-7.93%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO918 shares9.42%2025-12-312026-01-30 VGT VANGUARD WORLD FD380 shares0.00%2025-12-312026-01-30 EQT CORP EQT CORP5.3K shares1.03%2025-12-312026-01-30 CRM SALESFORCE INC1.1K shares16.70%2025-12-312026-01-30 TXN TEXAS INSTRS INC1.6K shares19.51%2025-12-312026-01-30 ATAI ATAI BECKLEY NV66.8K sharesnew addition2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP2.9K shares14.68%2025-12-312026-01-30 SILJ AMPLIFY ETF TR9.5K sharesnew addition2025-12-312026-01-30 QCOM QUALCOMM INC1.5K shares15.05%2025-12-312026-01-30 PSA PUBLIC STORAGE OPER CO996 shares-12.48%2025-12-312026-01-30 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K sharesnew addition2025-12-312026-01-30 VONV VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2025-12-312026-01-30 ALL ALLSTATE CORP1.2K sharesnew addition2025-12-312026-01-30 JPST J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2025-12-312026-01-30 EEM ISHARES TR4.5K shares6.77%2025-12-312026-01-30 UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-01-30 SRE SEMPRA2.7K shares2.83%2025-12-312026-01-30 BJ BJS WHSL CLUB HLDGS INC2.6K sharesnew addition2025-12-312026-01-30 AXP AMERICAN EXPRESS CO635 sharesnew addition2025-12-312026-01-30 ASO ACADEMY SPORTS & OUTDOORS IN4.7K sharesnew addition2025-12-312026-01-30 EXC EXELON CORP5.4K shares19.49%2025-12-312026-01-30 KT KT CORP12.3K shares-9.42%2025-12-312026-01-30 SOXX ISHARES TR762 shares-17.89%2025-12-312026-01-30 MUB ISHARES TR2.1K shares1.11%2025-12-312026-01-30 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-12-312026-01-30 IWP ISHARES TR1.6K shares0.00%2025-12-312026-01-30 VPU VANGUARD WORLD FD1.1K shares0.35%2025-12-312026-01-30 E ENI S P A5.4K sharesnew addition2025-12-312026-01-30 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-30 VALE VALE S A14.0K shares7.42%2025-12-312026-01-30 F FORD MTR CO12.1K shares8.89%2025-12-312026-01-30 ENIC ENEL CHILE S.A.38.0K shares-3.32%2025-12-312026-01-30 GNL GLOBAL NET LEASE INC17.2K sharesnew addition2025-12-312026-01-30 SAN BANCO SANTANDER SA11.8K shares-24.15%2025-12-312026-01-30 INFU INFUSYSTEM HLDGS INC11.3K sharesnew addition2025-12-312026-01-30 FOSL FOSSIL GROUP INC10.1K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available