Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors

  • $497 Billion
  • Q2 2025

Carrera Capital Advisors has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $497 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $113B, Spdr Bloomberg 1 3 Month T Bil with a value of $29.5B, Proshares S&P 500 Dividend Ari with a value of $29.4B, Bondbloxx ETF Trust with a value of $27.6B, and First Trust Global Tactical CO with a value of $16.7B.

Examining the 13F form we can see an increase of $45.1B in the current position value, from $451B to 497B.

Carrera Capital Advisors is based out at Troy, MI

Below you can find more details about Carrera Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $497 Billion
ETFs: $258 Billion
Communication Services: $19.5 Billion
Financial Services: $15.7 Billion
Consumer Defensive: $12.4 Billion
Technology: $11.6 Billion
Real Estate: $8.5 Billion
Energy: $7.67 Billion
Healthcare: $6.25 Billion
Other: $14.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$113 Billion 22.85% of portfolio
-
Q2 2025 Added 16.46%
$31.5B
$5.44 Billion 1.1% of portfolio
1,007,166
Q2 2025 New
$182B
$5.48 Billion 1.1% of portfolio
126,636
Q2 2025 Added 1,683.61%
$10.3B
$4.91 Billion 0.99% of portfolio
236,515
Q2 2025 Added 6.7%
$21.7B
$4.81 Billion 0.97% of portfolio
730,716
Q2 2025 Added 109.09%
$27.4B
$4.55 Billion 0.92% of portfolio
71,555
Q2 2025 Added 13.27%
$1.78B
$4.12 Billion 0.83% of portfolio
127,200
Q2 2025 New
$70.9B
$3.92 Billion 0.79% of portfolio
43,077
Q2 2025 Added 7.65%
$2.26T
$3.86 Billion 0.78% of portfolio
17,595
Q2 2025 Reduced 12.37%
$95.3B
$3.62 Billion 0.73% of portfolio
16,249
Q2 2025 New
$3.95T
$3.17 Billion 0.64% of portfolio
6,369
Q2 2025 Added 1.34%
$142B
$3.02 Billion 0.61% of portfolio
7,617
Q2 2025 Added 0.22%
$13.7B
$2.91 Billion 0.59% of portfolio
37,332
Q2 2025 Added 197.92%
$18.8B
$2.82 Billion 0.57% of portfolio
48,395
Q2 2025 Added 41.88%
$2.11B
$2.29 Billion 0.46% of portfolio
330,881
Q2 2025 Added 164.5%
$908M
$2.21 Billion 0.44% of portfolio
700,685
Q2 2025 New
$11.4B
$2.14 Billion 0.43% of portfolio
84,671
Q2 2025 New
$3.63B
$2.13 Billion 0.43% of portfolio
76,946
Q2 2025 Added 5.93%
$511M
$2.06 Billion 0.42% of portfolio
486,378
Q2 2025 Added 1.04%
$3.69T
$2.07 Billion 0.42% of portfolio
10,110
Q2 2025 Reduced 21.97%
$2.58B
$1.82 Billion 0.37% of portfolio
171,711
Q2 2025 New
$649M
$1.75 Billion 0.35% of portfolio
98,010
Q2 2025 New
$42.6B
$1.72 Billion 0.35% of portfolio
44,760
Q2 2025 Reduced 39.72%
$859B
$1.64 Billion 0.33% of portfolio
5,648
Q2 2025 Reduced 3.14%
$70.6B
$1.46 Billion 0.29% of portfolio
13,842
Q2 2025 Reduced 22.35%
$456B
$1.1 Billion 0.22% of portfolio
6,974
Q2 2025 Added 16.31%
$439B
$841 Million 0.17% of portfolio
849
Q2 2025 Reduced 14.16%
$1.21T
$829 Million 0.17% of portfolio
4,702
Q2 2025 Added 0.19%
$302B
$799 Million 0.16% of portfolio
9,970
Q2 2025 Reduced 1.39%
$423B
$729 Million 0.15% of portfolio
1
Q2 2024 New
$1.78T
$690 Million 0.14% of portfolio
935
Q2 2025 Reduced 13.82%
$1.08T
$645 Million 0.13% of portfolio
2,031
Q2 2025 Reduced 65.16%
$302B
$632 Million 0.13% of portfolio
4,416
Q2 2025 Reduced 12.87%
$232B
$596 Million 0.12% of portfolio
2,182
Q2 2025 Added 167.07%
$108B
$587 Million 0.12% of portfolio
6,409
Q2 2025 Reduced 1.79%
$551B
$553 Million 0.11% of portfolio
1,556
Q2 2025 Reduced 9.85%
$127B
$533 Million 0.11% of portfolio
1,933
Q2 2025 New
$306B
$563 Million 0.11% of portfolio
7,899
Q2 2025 Reduced 84.51%
$608B
$527 Million 0.11% of portfolio
676
Q2 2025 Added 6.79%
$621B
$548 Million 0.11% of portfolio
1,128
Q2 2025 Reduced 5.05%
$684B
$568 Million 0.11% of portfolio
2,598
Q2 2025 Reduced 11.84%
$218B
$532 Million 0.11% of portfolio
1,371
Q2 2025 Reduced 1.65%
$29B
$457 Million 0.09% of portfolio
11,012
Q4 2024 Added 0.83%
$146B
$457 Million 0.09% of portfolio
1,962
Q2 2025 Reduced 88.87%
$27.1B
$446 Million 0.09% of portfolio
3,342
Q2 2025 Added 53.3%
$381B
$415 Million 0.08% of portfolio
8,776
Q2 2025 Reduced 10.1%
$49.2B
$334 Million 0.07% of portfolio
1,137
Q2 2025 Reduced 88.95%
$442B
$368 Million 0.07% of portfolio
3,413
Q2 2025 Added 0.95%
$133B
$358 Million 0.07% of portfolio
4,873
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $497 Billion
  • Prior Value $451 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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