Carrera Capital Advisors

TROY, MI

$675m in 210 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 13.6% of the portfolio this quarter.

Value

$675m

Stocks

210

Top 10 share

48.9%

Turnover

13.6%

What changed this quarter

New

Bought for the first time this quarter.

PepsiCoPEP
0.7% of the fund
Alkermes plc.ALKS
0.7% of the fund
LTC PropertiesLTC
0.6% of the fund
Federal Realty Investment TrustFRT
0.5% of the fund
T-Mobile USTMUS
0.5% of the fund
Canadian National RailwayCNI
0.4% of the fund
Anheuser-Busch InBev SABUD
0.4% of the fund
Freeport-McMoRanFCX
0.4% of the fund
Sunstone Hotel InvestorsSHO
0.3% of the fund
Trekor MetalsTGB
0.3% of the fund
AdecoagroAGRO
0.3% of the fund
Select Sector Spdr TRXLP
0.3% of the fund
APAAPA
0.2% of the fund
IntelINTC
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Vanguard Admiral FDSVIOV
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
KLAKLAC
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Vaneck ETF TrustGPZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Bondbloxx ETF TrustXHLF
22.3% of the fund
+6%
Vanguard Tax-Managed FDSVEA
2.9% of the fund
+3%
First TR Exchange-Traded FDLMBS
2.8% of the fund
+6%
Vanguard Index FDSVNQ
2.7% of the fund
+2160%
Ishares TRILF
2.2% of the fund
+2%
Ishares TRUSMV
2.1% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCT
1.7% of the fund
+3%
IsharesEWM
1.3% of the fund
+4%
Ishares TRFXI
1.2% of the fund
+4%
NextEra EnergyNEE
1.1% of the fund
+2%
Ishares TRIEFA
1.0% of the fund
+7%
Nomura HldgsNMR
0.8% of the fund
+3%
Johnson & JohnsonJNJ
0.8% of the fund
+2%
AppleAAPL
0.7% of the fund
+11%
Invesco Exch Traded FD TR IICQQQ
0.6% of the fund
+3%
Ishares TRITOT
0.6% of the fund
+5%
Schwab Strategic TRSCHD
0.5% of the fund
+264%
Ishares TREPHE
0.5% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+11%
Portland General ElectricPOR
0.4% of the fund
+2%
NvidiaNVDA
0.4% of the fund
+27%
IsharesIEMG
0.3% of the fund
+6%
Vale S AVALE
0.3% of the fund
+874%
Southwest AirlinesLUV
0.3% of the fund
+2%
Sprott FDS TRURNM
0.3% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustBIL
4.4% of the fund
-3%
First TR Exchange Trad FD VIFTGC
2.8% of the fund
-35%
AGF Invts TRBTAL
2.5% of the fund
-12%
Ishares TRTLT
2.5% of the fund
-2%
Bondbloxx ETF TrustPCMM
1.4% of the fund
-21%
Janus Detroit STR TRJAAA
1.3% of the fund
-11%
Spdr Series TrustBILS
0.6% of the fund
-8%
Ishares TRIVV
0.4% of the fund
-3%
BorgwarnerBWA
0.3% of the fund
-60%
Schwab Strategic TRSCHF
0.3% of the fund
-3%
Ishares U S ETF TRCOMT
0.3% of the fund
-25%
Ishares TRIJH
0.3% of the fund
-2%
Telefonica Brasil SAVIV
0.2% of the fund
-38%
Ishares TRAGG
0.2% of the fund
-10%
Vanguard BD Index FDSBND
0.2% of the fund
-2%
Ishares TRVLUE
0.1% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-30%
IsharesEWS
0.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-2%
StrykerSYK
0.1% of the fund
-69%
ETF SER SolutionsJETS
0.1% of the fund
-2%
Hudbay MineralsHBM
0.1% of the fund
-75%
Baker HughesBKR
<0.1% of the fund
-78%
American Centy ETF TRAVEM
<0.1% of the fund
-94%
DTE EnergyDTE
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Taseko Mines
-100%
Ishares TREIDO
-100%
Comstock ResourcesCRK
-100%
Jinkosolar HldgJKS
-100%
Honeywell InternationalHON
-100%
Amplify ETF TRSILJ
-100%
Occidental PetroleumOXY
-100%
AT&TT
-100%
SpireSR
-100%
BlackRockBLK
-100%
Gilead SciencesGILD
-100%

Holdings

Bondbloxx ETF TrustXHLF
Share
22.3%
Value
$151m
Shares
2,997,085
+6%
Spdr Series TrustBIL
Share
4.4%
Value
$30m
Shares
326,284
-3%
Proshares TRNOBL
Share
3.8%
Value
$26m
Shares
454,641
Held
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$20m
Shares
276,585
+3%
First TR Exchange Trad FD VIFTGC
Share
2.8%
Value
$19m
Shares
690,192
-35%
First TR Exchange-Traded FDLMBS
Share
2.8%
Value
$19m
Shares
373,946
+6%
Vanguard Index FDSVNQ
Share
2.7%
Value
$18m
Shares
189,317
+2160%
AGF Invts TRBTAL
Share
2.5%
Value
$17m
Shares
1,539,121
-12%
Ishares TRTLT
Share
2.5%
Value
$17m
Shares
191,680
-2%
Ishares TRILF
Share
2.2%
Value
$15m
Shares
441,942
+2%
Spdr Series TrustKRE
Share
2.2%
Value
$15m
Shares
197,820
Held
Ishares TRUSMV
Share
2.1%
Value
$14m
Shares
146,448
+6%
Invesco Exch TRD SLF IDX FDBSCT
Share
1.7%
Value
$12m
Shares
620,177
+3%
Bondbloxx ETF TrustPCMM
Share
1.4%
Value
$9m
Shares
187,215
-21%
IsharesEWM
Share
1.3%
Value
$9m
Shares
331,795
+4%
Janus Detroit STR TRJAAA
Share
1.3%
Value
$8m
Shares
167,582
-11%
Ishares TRFXI
Share
1.2%
Value
$8m
Shares
254,143
+4%
NextEra EnergyNEE
Share
1.1%
Value
$7m
Shares
84,770
+2%
VentasVTR
Share
1.1%
Value
$7m
Shares
80,819
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$7m
Shares
21,175
Held
Ishares TRIEFA
Share
1.0%
Value
$7m
Shares
70,102
+7%
Ishares Silver TRSLV
Share
0.9%
Value
$6m
Shares
112,995
Held
Vaneck ETF TrustGDXJ
Share
0.8%
Value
$5m
Shares
53,756
Held
Nomura HldgsNMR
Share
0.8%
Value
$5m
Shares
592,904
+3%
Johnson & JohnsonJNJ
Share
0.8%
Value
$5m
Shares
20,094
+2%
PepsiCoPEP
Share
0.7%
Value
$5m
Shares
37,169
New
AppleAAPL
Share
0.7%
Value
$5m
Shares
16,838
+11%
Spdr Series TrustXOP
Share
0.7%
Value
$5m
Shares
31,492
Held
Alkermes plc.ALKS
Share
0.7%
Value
$5m
Shares
90,034
New
ConocoPhillipsCOP
Share
0.7%
Value
$5m
Shares
43,939
Held
Invesco Exch Traded FD TR IICQQQ
Share
0.6%
Value
$4m
Shares
76,509
+3%
Ishares TRITOT
Share
0.6%
Value
$4m
Shares
25,773
+5%
LTC PropertiesLTC
Share
0.6%
Value
$4m
Shares
108,132
New
Vanguard Index FDSVO
Share
0.6%
Value
$4m
Shares
49,676
Held
Spdr Series TrustBILS
Share
0.6%
Value
$4m
Shares
38,849
-8%
ChevronCVX
Share
0.6%
Value
$4m
Shares
23,044
Held
Federal Realty Investment TrustFRT
Share
0.5%
Value
$4m
Shares
29,412
New
T-Mobile USTMUS
Share
0.5%
Value
$4m
Shares
21,586
New
Schwab Strategic TRFNDF
Share
0.5%
Value
$3m
Shares
61,949
Held
DiamondRock HospitalityDRH
Share
0.5%
Value
$3m
Shares
258,372
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$3m
Shares
98,833
+264%
Affiliated Managers GroupAMG
Share
0.5%
Value
$3m
Shares
9,156
Held
Ishares TREPHE
Share
0.5%
Value
$3m
Shares
125,882
+4%
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
8,054
+11%
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
3,980
-3%
Equinor ASAEQNR
Share
0.4%
Value
$3m
Shares
90,190
Held
Patterson UTI EnergyPTEN
Share
0.4%
Value
$3m
Shares
301,449
Held
Takeda PharmaceuticalTAK
Share
0.4%
Value
$3m
Shares
167,167
Held
Canadian National RailwayCNI
Share
0.4%
Value
$3m
Shares
22,862
New
Portland General ElectricPOR
Share
0.4%
Value
$3m
Shares
50,174
+2%
OvintivOVV
Share
0.4%
Value
$3m
Shares
48,969
Held
Anheuser-Busch InBev SABUD
Share
0.4%
Value
$2m
Shares
30,296
New
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
12,288
+27%
Freeport-McMoRanFCX
Share
0.4%
Value
$2m
Shares
38,233
New
Sunstone Hotel InvestorsSHO
Share
0.3%
Value
$2m
Shares
201,948
New
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
6,513
Held
IsharesIEMG
Share
0.3%
Value
$2m
Shares
27,971
+6%
BorgwarnerBWA
Share
0.3%
Value
$2m
Shares
34,319
-60%
Vale S AVALE
Share
0.3%
Value
$2m
Shares
146,141
+874%
Ecopetrol S AEC
Share
0.3%
Value
$2m
Shares
154,012
Held
Southwest AirlinesLUV
Share
0.3%
Value
$2m
Shares
41,611
+2%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
14,438
Held
Ishares TRIWB
Share
0.3%
Value
$2m
Shares
5,088
Held
RPCRES
Share
0.3%
Value
$2m
Shares
355,301
Held
Sprott FDS TRURNM
Share
0.3%
Value
$2m
Shares
39,189
+3%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
8,621
+4%
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
73,759
-3%
Pimco ETF TRZROZ
Share
0.3%
Value
$2m
Shares
31,229
+31%
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,655
+3%
Trekor MetalsTGB
Share
0.3%
Value
$2m
Shares
275,399
New
Ishares U S ETF TRCOMT
Share
0.3%
Value
$2m
Shares
61,792
-25%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
23,431
-2%
Energy Transfer L PET
Share
0.3%
Value
$2m
Shares
92,172
Held
AdecoagroAGRO
Share
0.3%
Value
$2m
Shares
184,326
New
Turkcell Iletisim Hizmetleri A STKC
Share
0.3%
Value
$2m
Shares
295,548
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$2m
Shares
20,745
New
Pimco ETF TRMUNI
Share
0.3%
Value
$2m
Shares
32,183
+16%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,584
+10%
Telefonica Brasil SAVIV
Share
0.2%
Value
$2m
Shares
122,906
-38%
Ishares TRAGG
Share
0.2%
Value
$2m
Shares
16,526
-10%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
11,829
Held
APAAPA
Share
0.2%
Value
$2m
Shares
47,874
New
UWM HoldingsUWMC
Share
0.2%
Value
$1m
Shares
619,823
+13%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
19,471
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,735
+4%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,362
+13%
Arbutus BiopharmaABUS
Share
0.2%
Value
$1m
Shares
257,167
Held
Abrdn Platinum ETF TrustPPLT
Share
0.2%
Value
$1m
Shares
87,256
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,007
+20%
Ishares U S ETF TRNEAR
Share
0.2%
Value
$1m
Shares
22,363
+53%
IsharesEZA
Share
0.2%
Value
$1m
Shares
17,911
Held
IsharesEZU
Share
0.2%
Value
$1m
Shares
16,037
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,605
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,459
+5%
ArdelyxARDX
Share
0.1%
Value
$995,311
Shares
195,159
+2%
Ishares TRIMCG
Share
0.1%
Value
$938,175
Shares
9,544
+123%
Ishares TRVLUE
Share
0.1%
Value
$936,377
Shares
4,686
-3%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$897,850
Shares
4,220
-30%
Bank of AmericaBAC
Share
0.1%
Value
$840,477
Shares
14,750
+3%
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$831,404
Shares
6,505
+242%

Company	Share of fund	Value	Shares	Change
Bondbloxx ETF TrustXHLF	22.3%	$151m	2,997,085	+6%
Spdr Series TrustBIL	4.4%	$30m	326,284	-3%
Proshares TRNOBL	3.8%	$26m	454,641	Held
Vanguard Tax-Managed FDSVEA	2.9%	$20m	276,585	+3%
First TR Exchange Trad FD VIFTGC	2.8%	$19m	690,192	-35%
First TR Exchange-Traded FDLMBS	2.8%	$19m	373,946	+6%
Vanguard Index FDSVNQ	2.7%	$18m	189,317	+2160%
AGF Invts TRBTAL	2.5%	$17m	1,539,121	-12%
Ishares TRTLT	2.5%	$17m	191,680	-2%
Ishares TRILF	2.2%	$15m	441,942	+2%
Spdr Series TrustKRE	2.2%	$15m	197,820	Held
Ishares TRUSMV	2.1%	$14m	146,448	+6%
Invesco Exch TRD SLF IDX FDBSCT	1.7%	$12m	620,177	+3%
Bondbloxx ETF TrustPCMM	1.4%	$9m	187,215	-21%
IsharesEWM	1.3%	$9m	331,795	+4%
Janus Detroit STR TRJAAA	1.3%	$8m	167,582	-11%
Ishares TRFXI	1.2%	$8m	254,143	+4%
NextEra EnergyNEE	1.1%	$7m	84,770	+2%
VentasVTR	1.1%	$7m	80,819	Held
JPMorgan ChaseJPM	1.0%	$7m	21,175	Held
Ishares TRIEFA	1.0%	$7m	70,102	+7%
Ishares Silver TRSLV	0.9%	$6m	112,995	Held
Vaneck ETF TrustGDXJ	0.8%	$5m	53,756	Held
Nomura HldgsNMR	0.8%	$5m	592,904	+3%
Johnson & JohnsonJNJ	0.8%	$5m	20,094	+2%
PepsiCoPEP	0.7%	$5m	37,169	New
AppleAAPL	0.7%	$5m	16,838	+11%
Spdr Series TrustXOP	0.7%	$5m	31,492	Held
Alkermes plc.ALKS	0.7%	$5m	90,034	New
ConocoPhillipsCOP	0.7%	$5m	43,939	Held
Invesco Exch Traded FD TR IICQQQ	0.6%	$4m	76,509	+3%
Ishares TRITOT	0.6%	$4m	25,773	+5%
LTC PropertiesLTC	0.6%	$4m	108,132	New
Vanguard Index FDSVO	0.6%	$4m	49,676	Held
Spdr Series TrustBILS	0.6%	$4m	38,849	-8%
ChevronCVX	0.6%	$4m	23,044	Held
Federal Realty Investment TrustFRT	0.5%	$4m	29,412	New
T-Mobile USTMUS	0.5%	$4m	21,586	New
Schwab Strategic TRFNDF	0.5%	$3m	61,949	Held
DiamondRock HospitalityDRH	0.5%	$3m	258,372	Held
Schwab Strategic TRSCHD	0.5%	$3m	98,833	+264%
Affiliated Managers GroupAMG	0.5%	$3m	9,156	Held
Ishares TREPHE	0.5%	$3m	125,882	+4%
MicrosoftMSFT	0.4%	$3m	8,054	+11%
Ishares TRIVV	0.4%	$3m	3,980	-3%
Equinor ASAEQNR	0.4%	$3m	90,190	Held
Patterson UTI EnergyPTEN	0.4%	$3m	301,449	Held
Takeda PharmaceuticalTAK	0.4%	$3m	167,167	Held
Canadian National RailwayCNI	0.4%	$3m	22,862	New
Portland General ElectricPOR	0.4%	$3m	50,174	+2%
OvintivOVV	0.4%	$3m	48,969	Held
Anheuser-Busch InBev SABUD	0.4%	$2m	30,296	New
NvidiaNVDA	0.4%	$2m	12,288	+27%
Freeport-McMoRanFCX	0.4%	$2m	38,233	New
Sunstone Hotel InvestorsSHO	0.3%	$2m	201,948	New
AlphabetGOOGL	0.3%	$2m	6,513	Held
IsharesIEMG	0.3%	$2m	27,971	+6%
BorgwarnerBWA	0.3%	$2m	34,319	-60%
Vale S AVALE	0.3%	$2m	146,141	+874%
Ecopetrol S AEC	0.3%	$2m	154,012	Held
Southwest AirlinesLUV	0.3%	$2m	41,611	+2%
Ishares TRIJR	0.3%	$2m	14,438	Held
Ishares TRIWB	0.3%	$2m	5,088	Held
RPCRES	0.3%	$2m	355,301	Held
Sprott FDS TRURNM	0.3%	$2m	39,189	+3%
Amazon.comAMZN	0.3%	$2m	8,621	+4%
Schwab Strategic TRSCHF	0.3%	$2m	73,759	-3%
Pimco ETF TRZROZ	0.3%	$2m	31,229	+31%
Invesco QQQ TRQQQ	0.3%	$2m	2,655	+3%
Trekor MetalsTGB	0.3%	$2m	275,399	New
Ishares U S ETF TRCOMT	0.3%	$2m	61,792	-25%
Ishares TRIJH	0.3%	$2m	23,431	-2%
Energy Transfer L PET	0.3%	$2m	92,172	Held
AdecoagroAGRO	0.3%	$2m	184,326	New
Turkcell Iletisim Hizmetleri A STKC	0.3%	$2m	295,548	Held
Select Sector Spdr TRXLP	0.3%	$2m	20,745	New
Pimco ETF TRMUNI	0.3%	$2m	32,183	+16%
CaterpillarCAT	0.2%	$2m	1,584	+10%
Telefonica Brasil SAVIV	0.2%	$2m	122,906	-38%
Ishares TRAGG	0.2%	$2m	16,526	-10%
ExxonMobil HoldingsXOM	0.2%	$2m	11,829	Held
APAAPA	0.2%	$2m	47,874	New
UWM HoldingsUWMC	0.2%	$1m	619,823	+13%
Vanguard BD Index FDSBND	0.2%	$1m	19,471	-2%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,735	+4%
Costco WholesaleCOST	0.2%	$1m	1,362	+13%
Arbutus BiopharmaABUS	0.2%	$1m	257,167	Held
Abrdn Platinum ETF TrustPPLT	0.2%	$1m	87,256	Held
Eli LillyLLY	0.2%	$1m	1,007	+20%
Ishares U S ETF TRNEAR	0.2%	$1m	22,363	+53%
IsharesEZA	0.2%	$1m	17,911	Held
IsharesEZU	0.2%	$1m	16,037	Held
Vanguard Index FDSVOO	0.2%	$1m	1,605	Held
TeslaTSLA	0.2%	$1m	2,459	+5%
ArdelyxARDX	0.1%	$995,311	195,159	+2%
Ishares TRIMCG	0.1%	$938,175	9,544	+123%
Ishares TRVLUE	0.1%	$936,377	4,686	-3%
Invesco Exchange Traded FD TRSP	0.1%	$897,850	4,220	-30%
Bank of AmericaBAC	0.1%	$840,477	14,750	+3%
Vanguard Scottsdale FDSVONG	0.1%	$831,404	6,505	+242%

Showing the largest 100 of 210.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.9% since 30 June 2025.

Where the money is

Energy3.4%

Real estate2.8%

Financial services2.6%

Health care2.3%

Technology2.1%

Everyday goods1.9%

Utilities1.7%

Media & telecom1.4%

Retail & consumer1.3%

Industrials1.1%

Materials0.8%

Other78.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.