Carrera Capital Advisors Reduced Holdings in Q2 2025

Carrera Capital Advisors

  • $497 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-228K
- 75.16%
$62.08 - $73.58 $14.2M - $16.8M
75.5K $5.06B
SAN
Banco Santander, S.A.

Financial Services
-658K
- 95.27%
$5.72 - $8.32 $3.76M - $5.47M
32.7K $271M
SRE
Sempra Energy

Utilities
-46.3K
- 93.45%
$63.78 - $78.91 $2.95M - $3.66M
3.25K $248M
HON
Honeywell International Inc

Industrials
-15.7K
- 88.87%
$182.86 - $232.88 $2.86M - $3.65M
1.96K $457M
KO
Coca Cola CO

Consumer Defensive
-43.1K
- 84.51%
$68.37 - $73.9 $2.95M - $3.18M
7.9K $563M
PSA
Public Storage

Real Estate
-9.15K
- 88.95%
$266.31 - $309.77 $2.44M - $2.83M
1.14K $334M
Bondbloxx ETF Trust
-34.7K
- 5.96%
N/A
547K $27.6B
PM
Philip Morris International Inc.

Consumer Defensive
-11.9K
- 88.16%
$149.23 - $184.95 $1.78M - $2.2M
1.6K $294M
BKR
Baker Hughes CO

Energy
-29.5K
- 39.72%
$35.0 - $44.92 $1.03M - $1.32M
44.8K $1.72B
ENIC
Enel Chile S.A.

Utilities
-433K
- 91.6%
$2.89 - $3.97 $1.25M - $1.72M
39.7K $144M
AGRO
Adecoagro S.A.

Consumer Defensive
-86.1K
- 79.5%
$8.5 - $11.69 $732K - $1.01M
22.2K $203M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11K
- 5.99%
$85.42 - $94.39 $937K - $1.04M
172K $16.2B
TSLA
Tesla, Inc.

Consumer Cyclical
-3.8K
- 65.16%
$221.86 - $362.89 $843K - $1.38M
2.03K $645M
URA
Global X Uranium ETF

ETFs
-48.4K
- 72.49%
$20.26 - $38.81 $981K - $1.88M
18.4K $714M
AAPL
Apple Inc.

Technology
-2.85K
- 21.97%
$172.42 - $223.89 $491K - $637K
10.1K $2.07B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.01K
- 2.43%
$91.43 - $91.74 $732K - $734K
322K $29.5B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.29K
- 28.61%
$72.02 - $73.82 $669K - $686K
23.2K $1.71B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.11K
- 21.16%
$90.56 - $109.49 $372K - $450K
15.3K $1.67B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.14K
- 18.51%
$498.8 - $620.9 $567K - $706K
5.01K $3.11B
IEMG
Ishares Inc

ETFs
-7.36K
- 22.04%
N/A
26.1K $1.56B
CVX
Chevron Corp

Energy
-652
- 12.87%
$133.73 - $168.51 $87.2K - $110K
4.42K $632M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-19.5K
- 19.47%
$17.76 - $22.1 $346K - $430K
80.5K $1.78B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.85K
- 26.18%
$48.13 - $49.85 $185K - $192K
10.9K $532M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-4.77K
- 6.66%
$23.54 - $27.53 $112K - $131K
66.8K $1.73B
Victory Portfolios Ii
-4.75K
- 34.37%
N/A
9.06K $320M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.88K
- 15.78%
$51.16 - $62.02 $198K - $241K
20.7K $1.28B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-91
- 11.14%
$390.26 - $489.06 $35.5K - $44.5K
726 $295M
FISV
Fiserv Inc

Technology
-177
- 12.41%
N/A
1.25K $215M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.21K
- 20.03%
$93.5 - $113.21 $113K - $136K
4.81K $545M
COST
Costco Wholesale Corp

Consumer Defensive
-140
- 14.16%
$908.13 - $1056.85 $127K - $148K
849 $841M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-60
- 5.05%
$483.48 - $539.8 $29K - $32.4K
1.13K $548M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-753
- 10.55%
$152.93 - $181.74 $115K - $137K
6.39K $1.16B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.86K
- 18.0%
$39.89 - $49.46 $114K - $141K
13K $644M
SBUX
Starbucks Corp

Consumer Cyclical
-117
- 1.79%
$79.69 - $99.41 $9.32K - $11.6K
6.41K $587M
V
Visa Inc.

Financial Services
-170
- 9.85%
$308.27 - $373.31 $52.4K - $63.5K
1.56K $553M
PG
Procter & Gamble CO

Consumer Defensive
-126
- 6.58%
$157.66 - $172.39 $19.9K - $21.7K
1.79K $285M
IEF
Ishares Barclays

ETFs
-320
- 7.71%
$93.15 - $96.56 $29.8K - $30.9K
3.83K $367M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-215
- 6.25%
$83.97 - $92.85 $18.1K - $20K
3.23K $285M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-142
- 8.64%
$468.22 - $566.51 $66.5K - $80.4K
1.5K $853M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.41K
- 12.63%
$47.63 - $60.01 $115K - $145K
16.7K $991M
MA
Mastercard Inc

Financial Services
-51
- 9.34%
$479.92 - $590.74 $24.5K - $30.1K
495 $278M
QCOM
Qualcomm Inc

Technology
-174
- 11.93%
$124.66 - $159.48 $21.7K - $27.7K
1.29K $205M
TXN
Texas Instruments Inc

Technology
-178
- 12.27%
N/A
1.27K $264M
BTG
B2 Gold Corp

Basic Materials
-769
- 5.58%
$2.64 - $3.77 $2.03K - $2.9K
13K $46.9M
BAC
Bank Of America Corp

Financial Services
-986
- 10.1%
$34.39 - $47.46 $33.9K - $46.8K
8.78K $415M
RTX
Raytheon Technologies Corp

Industrials
-98
- 5.84%
$113.75 - $148.48 $11.1K - $14.6K
1.58K $231M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-141
- 8.04%
$456.74 - $568.03 $64.4K - $80.1K
1.61K $919M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.48K
- 12.37%
$167.32 - $223.3 $416K - $555K
17.6K $3.86B
META
Meta Platforms, Inc.

Communication Services
-150
- 13.82%
$484.66 - $738.09 $72.7K - $111K
935 $690M
Activity Summary
Buys All Purchases 80 New Holdings 27 Increased Positions 53 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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