Carrera Capital Advisors ETF holdings
Troy, MI
Reported $512.5M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$512.5M
ETFs held
97
Change from prior quarter
+2.2%
With price moves
ETFs as a share of its 13F
75.9%
of $674.9M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $150.8M | 2,997,085 | +171,976 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $29.9M | 326,284 | −11,800 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $25.5M | 454,641 | +230,591 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $19.7M | 276,585 | +7,333 shares |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $18.7M | 690,192 | −372,772 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $18.6M | 373,946 | +19,927 shares |
| VNQ | Vanguard Real Estate ETF | $18.3M | 189,317 | +180,941 shares |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | $17.2M | 1,539,121 | −202,714 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $16.6M | 191,680 | −4,710 shares |
| ILF | iShares Latin America 40 ETF | $14.9M | 441,942 | +9,947 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035329. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carrera Capital Advisors own?
Carrera Capital Advisors reported 97 ETF positions worth $512.5M in its Form 13F for June 30, 2026. The largest was XHLF, at $150.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.