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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$4.12 Billion 0.83% of portfolio
127,200
Q2 2025 New
$908M
$2.21 Billion 0.44% of portfolio
700,685
Q2 2025 New
$511M
$2.06 Billion 0.42% of portfolio
486,378
Q2 2025 Added 1.04%
$649M
$1.75 Billion 0.35% of portfolio
98,010
Q2 2025 New
$1.02B
$203 Million 0.04% of portfolio
22,201
Q2 2025 Reduced 79.5%
$1.57B
$80.8 Million 0.02% of portfolio
11,209
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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