The Analysis of Carrera Capital Advisors's Holdings
Currently, Carrera Capital Advisors holds 151 types of securities in its portfolio with a total value $557.4M. In the most recent quarter, they have increased their positions in JAAA (+212.1K shares, valued at $10.8M), FTGC (+244.4K shares, valued at $6.3M), XHLF (+99.9K shares, valued at $5.0M); decreased their positions in KT (-223.0K shares, valued at $4.3M), PPLT (-20.3K shares, valued at $2.9M), EWS (-90.7K shares, valued at $2.6M); initiated new positions in JNJ (+24.7K shares, valued at $4.6M), CPA (+36.7K shares, valued at $4.4M), AMG (+18.0K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BONDBLOXX ETF TRUST2.4M shares4.43%2025-09-302025-11-04
NOBL PROSHARES TR331.7K shares14.28%2025-09-302025-11-04 BIL SPDR SERIES TRUST332.7K shares3.47%2025-09-302025-11-04 PCMM BONDBLOXX ETF TRUST591.3K shares8.00%2025-09-302025-11-04 FTGC FIRST TR EXCHANGE TRAD FD VI922.2K shares36.06%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR432.9K shares96.05%2025-09-302025-11-04 SLV ISHARES SILVER TR443.0K shares-0.02%2025-09-302025-11-04 USMV ISHARES TR174.1K shares1.17%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS256.9K shares4.66%2025-09-302025-11-04 GDXJ VANECK ETF TRUST127.5K shares1.53%2025-09-302025-11-04 ILF ISHARES TR403.3K shares18.32%2025-09-302025-11-04 BSCT INVESCO EXCH TRD SLF IDX FD531.2K shares13.77%2025-09-302025-11-04 EZA ISHARES INC154.6K shares2.62%2025-09-302025-11-04 FXI ISHARES TR239.6K shares2.76%2025-09-302025-11-04 EWM ISHARES INC296.4K shares5.10%2025-09-302025-11-04 EWS ISHARES INC226.3K shares-28.61%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC144.3K shares13.98%2025-09-302025-11-04 NMR NOMURA HLDGS INC764.7K shares4.65%2025-09-302025-11-04 IEFA ISHARES TR63.3K shares0.13%2025-09-302025-11-04 TEF TELEFONICA S A1.1M shares6.05%2025-09-302025-11-04 VTR VENTAS INC75.4K shares5.40%2025-09-302025-11-04 BILS SPDR SERIES TRUST47.3K shares1.46%2025-09-302025-11-04 FDP FRESH DEL MONTE PRODUCE INC132.4K shares4.11%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON24.7K sharesnew addition2025-09-302025-11-04 VIV TELEFONICA BRASIL SA344.1K shares2420.55%2025-09-302025-11-04 CPA COPA HOLDINGS SA36.7K sharesnew addition2025-09-302025-11-04 AMG AFFILIATED MANAGERS GROUP IN18.0K sharesnew addition2025-09-302025-11-04 SYY SYSCO CORP43.9K sharesnew addition2025-09-302025-11-04 VO VANGUARD INDEX FDS11.6K shares-2.09%2025-09-302025-11-04 MSFT MICROSOFT CORP6.6K shares3.49%2025-09-302025-11-04 ITOT ISHARES TR23.3K shares23.69%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW17.1K shares4.99%2025-09-302025-11-04 TLT ISHARES TR36.6K shares1035.42%2025-09-302025-11-04 ZROZ PIMCO ETF TR45.6K shares-39.61%2025-09-302025-11-04 TGB TASEKO MINES LTD706.1K shares0.77%2025-09-302025-11-04 SYK STRYKER CORPORATION7.5K shares-0.91%2025-09-302025-11-04 IVV ISHARES TR4.1K shares-18.79%2025-09-302025-11-04 RNW RENEW ENERGY GLOBAL PLC353.2K shares6.75%2025-09-302025-11-04 HBM HUDBAY MINERALS INC178.7K shares4.07%2025-09-302025-11-04 FNDF SCHWAB STRATEGIC TR61.8K shares1.61%2025-09-302025-11-04 AAPL APPLE INC10.4K shares3.08%2025-09-302025-11-04 URNM SPROTT FDS TR41.4K shares3.01%2025-09-302025-11-04 EPHE ISHARES TR99.9K shares10.99%2025-09-302025-11-04 BSAC BANCO SANTANDER CHILE NEW87.0K shares2.72%2025-09-302025-11-04 EIDO ISHARES TR128.9K shares4.33%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY46.2K shares3.23%2025-09-302025-11-04 LYFT LYFT INC101.0K sharesnew addition2025-09-302025-11-04 TAK TAKEDA PHARMACEUTICAL CO LTD150.6K shares8.23%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP44.1K sharesnew addition2025-09-302025-11-04 XOP SPDR SERIES TRUST15.8K shares9.95%2025-09-302025-11-04 IWB ISHARES TR5.0K shares0.26%2025-09-302025-11-04 COMT ISHARES U S ETF TR68.1K shares1.93%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR78.5K shares-2.46%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.5.8K shares2.14%2025-09-302025-11-04 OVV OVINTIV INC45.1K sharesnew addition2025-09-302025-11-04 AMZN AMAZON COM INC7.9K shares-54.83%2025-09-302025-11-04 UWMC UWM HOLDINGS CORPORATION281.4K shares-42.14%2025-09-302025-11-04 IJR ISHARES TR14.6K shares-4.83%2025-09-302025-11-04 IEMG ISHARES INC26.1K shares0.00%2025-09-302025-11-04 AGG ISHARES TR16.6K shares10.02%2025-09-302025-11-04 CRK COMSTOCK RES INC82.3K shares6.96%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS20.4K shares-12.07%2025-09-302025-11-04 PPLT ABRDN PLATINUM ETF TRUST10.1K shares-66.82%2025-09-302025-11-04 IJH ISHARES TR20.3K shares-2.03%2025-09-302025-11-04 NVDA NVIDIA CORPORATION6.4K shares-8.52%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T5.9K shares-6.97%2025-09-302025-11-04 GOOGL ALPHABET INC4.6K shares-2.45%2025-09-302025-11-04 EZU ISHARES INC16.5K shares-0.94%2025-09-302025-11-04 VOO VANGUARD INDEX FDS1.7K shares3.10%2025-09-302025-11-04 URA GLOBAL X FDS18.5K shares0.88%2025-09-302025-11-04 WFC WELLS FARGO CO NEW10.4K shares4.01%2025-09-302025-11-04 TSLA TESLA INC1.9K shares-4.19%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares-4.60%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS9.3K shares3.16%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW4.6K shares5.12%2025-09-302025-11-04 QQQ INVESCO QQQ TR1.2K shares1.22%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F12.9K shares-1.18%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.0K shares-14.05%2025-09-302025-11-04 META META PLATFORMS INC926 shares-0.96%2025-09-302025-11-04 CAT CATERPILLAR INC1.4K shares0.80%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS12.0K shares10.95%2025-09-302025-11-04 VLUE ISHARES TR4.8K shares-0.87%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F8.3K shares28.27%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW619 shares-27.09%2025-09-302025-11-04 IWM ISHARES TR2.4K shares-74.48%2025-09-302025-11-04 V VISA INC1.6K shares5.40%2025-09-302025-11-04 LLY ELI LILLY & CO729 shares7.84%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-1.95%2025-09-302025-11-04 SCHH SCHWAB STRATEGIC TR25.5K shares0.69%2025-09-302025-11-04 IBTF ISHARES TR22.6K shares1.07%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP11.0K shares0.00%2025-09-302025-11-04 DTE DTE ENERGY CO3.4K shares2.72%2025-09-302025-11-04 BAC BANK AMERICA CORP9.1K shares3.59%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR16.7K shares1.26%2025-09-302025-11-04 KO COCA COLA CO6.6K shares-16.15%2025-09-302025-11-04 IEF ISHARES TR4.6K shares19.34%2025-09-302025-11-04 BSJT INVESCO EXCH TRD SLF IDX FD19.3K shares1.74%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.7K shares8.15%2025-09-302025-11-04 PWB INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2025-09-302025-11-04 TMFC RBB FD INC5.6K shares0.00%2025-09-302025-11-04 HON HONEYWELL INTL INC1.8K shares-7.65%2025-09-302025-11-04 VGK VANGUARD INTL EQUITY INDEX F4.8K shares0.27%2025-09-302025-11-04 EFA ISHARES TR4.0K shares0.00%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC1.4K sharesnew addition2025-09-302025-11-04 LMBS FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2025-09-302025-11-04 CMS CMS ENERGY CORP4.7K shares-8.10%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC682 shares-6.06%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO1.1K shares0.09%2025-09-302025-11-04 VFLO VICTORY PORTFOLIOS II8.6K shares-4.55%2025-09-302025-11-04 ORCL ORACLE CORP1.1K shares-56.70%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC385 shares3.49%2025-09-302025-11-04 ILCV ISHARES TR3.3K shares0.45%2025-09-302025-11-04 IHI ISHARES TR4.9K shares-1.24%2025-09-302025-11-04 T AT&T INC10.5K shares-1.85%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO839 sharesnew addition2025-09-302025-11-04 EQT EQT CORP5.3K shares-89.15%2025-09-302025-11-04 VGT VANGUARD WORLD FD380 shares8.57%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO1.8K shares2.79%2025-09-302025-11-04 AVGO BROADCOM INC850 shares-56.03%2025-09-302025-11-04 MA MASTERCARD INCORPORATED475 shares-4.04%2025-09-302025-11-04 MS MORGAN STANLEY1.7K shares13.60%2025-09-302025-11-04 KT KT CORP13.6K shares-94.27%2025-09-302025-11-04 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-11-04 IVZ INVESCO LTD11.1K shares1.09%2025-09-302025-11-04 RTX RTX CORPORATION1.5K shares-4.37%2025-09-302025-11-04 SOXX ISHARES TR928 shares-50.59%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.3K shares5.89%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP2.5K shares5.68%2025-09-302025-11-04 SRE SEMPRA2.6K shares-20.42%2025-09-302025-11-04 IAU ISHARES GOLD TR3.2K sharesnew addition2025-09-302025-11-04 EEM ISHARES TR4.2K sharesnew addition2025-09-302025-11-04 IWP ISHARES TR1.6K shares0.06%2025-09-302025-11-04 BLK BLACKROCK INC191 sharesnew addition2025-09-302025-11-04 MUB ISHARES TR2.1K sharesnew addition2025-09-302025-11-04 QCOM QUALCOMM INC1.3K shares2.88%2025-09-302025-11-04 CRM SALESFORCE INC916 shares-58.02%2025-09-302025-11-04 HD HOME DEPOT INC534 sharesnew addition2025-09-302025-11-04 VPU VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-04 WMT WALMART INC2.1K sharesnew addition2025-09-302025-11-04 UL UNILEVER PLC3.5K shares0.11%2025-09-302025-11-04 VOD VODAFONE GROUP PLC NEW17.7K shares-24.10%2025-09-302025-11-04 ARKK ARK ETF TR2.4K sharesnew addition2025-09-302025-11-04 EXC EXELON CORP4.5K sharesnew addition2025-09-302025-11-04 SAN BANCO SANTANDER S.A.15.5K shares-52.46%2025-09-302025-11-04 ENIC ENEL CHILE S.A.39.4K shares-0.78%2025-09-302025-11-04 VALE VALE S A13.0K sharesnew addition2025-09-302025-11-04 F FORD MTR CO11.1K shares-60.64%2025-09-302025-11-04 EC ECOPETROL S A13.7K sharesnew addition2025-09-302025-11-04 CGAU CENTERRA GOLD INC10.0K shares-10.71%2025-09-302025-11-04 BTG B2GOLD CORP13.0K shares0.03%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available