account_balance
Investment manager · 13F filer · SEC CIK 2035329
Carrera Capital Advisors
Reported value$705Mas of Sep 30, 2026
Positions213 23 new, 20 sold out
Top 10 weight47.9%XHLF alone is 22%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XHLFBondbloxx ETF Trust
21.9%Added +2%
BILSPDR Series Trust
3.7%Trimmed −12%
NOBLProshares Tr
3.7%Added +6%
FTGCFirst Tr Exchange Trad Fd Vi
3.1%Added +4%
VEAVanguard Tax-Managed FDS
2.9%Added +6%
BTALAgf Invts Tr
2.8%Added +6%
LMBSFirst Tr Exchange-Traded Fd
2.7%Added +6%
VNQVanguard Index FDS
2.6%Added +6%
ILFiShares Tr
2.3%Added +5%
TLTiShares Tr
2.2%Added +5%
KRESPDR Series Trust
2.1%Added +6%
USMViShares Tr
2.0%
XHLFBondbloxx ETF Trust
21.9%Added +2%
BILSPDR Series Trust
3.7%−12%
NOBLProshares Tr
3.7%+6%
FTGC3.1%
VEA2.9%
BTAL2.8%
LMBSFirst Tr Exchange-Traded Fd
2.7%
VNQVanguard Index FDS
2.6%
ILF2.3%
TLT2.2%
KRE2.1%
USMV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XHLF Bondbloxx ETF Trust 21.9% Added +2%
BIL SPDR Series Trust 3.7% Trimmed −12%
NOBL Proshares Tr 3.7% Added +6%
FTGC First Tr Exchange Trad Fd Vi 3.1% Added +4%
VEA Vanguard Tax-Managed FDS 2.9% Added +6%
BTAL Agf Invts Tr 2.8% Added +6%
LMBS First Tr Exchange-Traded Fd 2.7% Added +6%
VNQ Vanguard Index FDS 2.6% Added +6%
ILF iShares Tr 2.3% Added +5%
TLT iShares Tr 2.2% Added +5%
KRE SPDR Series Trust 2.1% Added +6%
USMV iShares Tr 2.0% Held
What changed
Biggest moves since Jun 30, 2026
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