Managers / Q2 2025 · view latest →
Carrera Capital Advisors
CIK 0002035329 · 901 WILSHIRE DRIVE, SUITE 565, TROY, MI, 48084-5611 · 248-362-5009
Reported Value
$497M
Q2 2025
Positions
143
Filings on Record
8
2019–present window
Filed
Jul 31, 2025
original filing
Summary
Carrera Capital Advisors reported $497M in U.S.-listed holdings across 143 positions for Q2 2025.
The portfolio is heavily concentrated: Bondbloxx Etf alone accounts for 22.8% of reported value.
Compared with Q1 2025, the fund opened 27 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.3% · $399M
- Common Stock · 12.0% · $59M
- ADR · 4.1% · $20M
- Other · 1.9% · $9M
- REIT · 1.7% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 188 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $595M | 171 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $557M | 151 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 143 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $451M | 148 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $427M | 137 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 108 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 85 | Aug 27, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.