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Carrera Capital Advisors

All holdings · as of Dec 31, 2025

171 positions

CompanyClassValueShares% of portfolio
BONDBLOXX ETF TRUST$125.51M2,489,78421.1%
PROSHARES TR$34.71M333,5325.8%
SPDR SERIES TRUST$28.76M314,7034.8%
FIRST TR EXCHANGE TRAD FD VI$24.88M1,071,1594.2%
ISHARES SILVER TR$20.56M319,0893.5%
JANUS DETROIT STR TR$20.02M395,8513.4%
BONDBLOXX ETF TRUST$16.96M338,3592.9%
VANGUARD TAX-MANAGED FDS$16.12M257,9672.7%
iShares MSCI UAE ETF$15.46M164,2302.6%
iShares MSCI UAE ETF$14.77M169,4322.5%
ISHARES TR$12.64M412,4712.1%
VANECK ETF TRUST$10.36M91,0761.7%
INVESCO EXCH TRD SLF IDX FD$10.31M547,4871.7%
FIRST TR EXCHANGE-TRADED FD$9.48M189,5561.6%
ISHARES TR$8.62M225,1631.4%
ISHARES INC$8.31M303,7731.4%
AMERICAN CENTY ETF TR$7.65M99,3871.3%
VERIZON COMMUNICATIONS INC$7.35M180,4191.2%
AGF INVTS TR$7.30M494,8401.2%
JPMORGAN CHASE & CO$6.47M20,0731.1%
NOMURA HOLDINGS INCNMRADR$6.20M738,6641.0%
Ventas, Inc.$6.03M77,3911.0%
ISHARES TR$5.88M65,6951.0%
JOHNSON & JOHNSON$5.86M28,3331.0%
LITMAN GREGORY FDS TR$5.49M195,6380.9%
Affiliated Managers Group Inc$5.07M17,5730.9%
TELEFONICA S A$4.81M1,138,0860.8%
ARCELORMITTAL SA LUXEMBOURG$4.67M102,5440.8%
Copa Holdings, S.A.$4.29M35,5910.7%
SPDR SERIES TRUST$4.25M42,8530.7%
Apple Inc.$3.98M14,6260.7%
iShares MSCI UAE ETF$3.92M26,3400.7%
TELEFONICA BRASIL S.A.VIVADR$3.88M327,0790.7%
VANGUARD INDEX FDS$3.56M12,2660.6%
SYSCO CORP$3.55M48,2100.6%
TASEKO MINES LTD$3.41M601,7120.6%
MICROSOFT CORP$3.33M6,8850.6%
Hudbay Minerals Inc.$3.14M158,3850.5%
SCHWAB STRATEGIC TR$2.76M61,0190.5%
BANCO SANTANDER CHILE NEW$2.74M88,1780.5%
ISHARES TR$2.70M3,9470.5%
STRYKER CORP$2.69M7,6220.5%
iShares MSCI UAE ETF$2.61M104,6620.4%
ISHARES TR$2.52M134,3620.4%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$2.50M160,3590.4%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$2.33M18,4170.4%
Baker Hughes Co$2.14M46,8970.4%
Alphabet Inc.$2.09M6,6790.4%
PIMCO ETF TR$2.05M31,4520.3%
Amazon.com Inc$2.04M8,8270.3%
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