Carrera Capital Advisors
Carrera Capital Advisors reported 210 holdings worth US$675M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Carrera Capital Advisors reported 210 holdings worth US$675M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Ventas, Inc. and Jp Morgan Chase & Co. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 210
- Value as reported
- US$675M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 84,770 | US$7.44M | 1.1% |
| Ventas, Inc. | 80,819 | US$7.22M | 1.1% |
| Jp Morgan Chase & Co. | 21,175 | US$6.93M | 1.0% |
| Nomura Holdings, Inc. | 593K | US$5.21M | 0.77% |
| Johnson & Johnson | 20,094 | US$5.1M | 0.76% |
| Pepsico, Inc. | 37,169 | US$5.03M | 0.75% |
| Apple Inc | 16,838 | US$4.87M | 0.72% |
| Conocophillips | 43,939 | US$4.57M | 0.68% |
| Ltc Properties, Inc. | 108K | US$4.16M | 0.62% |
| Chevron Corporation | 23,044 | US$3.82M | 0.57% |
| Federal Realty Investment Trust | 29,412 | US$3.63M | 0.54% |
| T-mobile Us, Inc. | 21,586 | US$3.62M | 0.54% |
| Diamondrock Hospitality Company | 258K | US$3.17M | 0.47% |
| Affiliated Managers Group, Inc. | 9,156 | US$3.1M | 0.46% |
| Microsoft Corp. | 8,054 | US$3M | 0.45% |
| Equinor Asa | 90,190 | US$2.83M | 0.42% |
| Alphabet Inc (google) Class C | 7,906 | US$2.83M | 0.42% |
| Patterson-uti Energy, Inc. | 301K | US$2.77M | 0.41% |
| Takeda Pharmaceutical Co. Ltd. | 167K | US$2.73M | 0.40% |
| Canadian National Railway Company | 22,862 | US$2.73M | 0.40% |
| Portland General Electric Co | 50,174 | US$2.63M | 0.39% |
| Ovintiv Inc. (de) | 48,969 | US$2.58M | 0.38% |
| Anheuser-busch Inbev Sa/nv | 30,296 | US$2.5M | 0.37% |
| Nvidia Corporation | 12,288 | US$2.46M | 0.36% |
| Freeport-mcmoran, Inc. | 38,233 | US$2.4M | 0.36% |
| Sunstone Hotel Investors, Inc. | 202K | US$2.33M | 0.35% |
| Borgwarner Inc. | 34,319 | US$2.28M | 0.34% |
| Vale S.a. | 146K | US$2.2M | 0.33% |
| Ecopetrol Sa | 154K | US$2.19M | 0.32% |
| Southwest Airlines Company | 41,611 | US$2.15M | 0.32% |
| Rpc, Inc. | 355K | US$2.07M | 0.31% |
| Amazon.com, Inc. | 8,621 | US$2.05M | 0.30% |
| Energy Transfer Lp | 92,172 | US$1.76M | 0.26% |
| Turkcell Iletisim Hizmetleri A.s. | 296K | US$1.74M | 0.26% |
| Caterpillar, Inc. | 1,584 | US$1.69M | 0.25% |
| Telefonica Brasil S.a. | 123K | US$1.68M | 0.25% |
| Exxon Mobil Corporation | 11,829 | US$1.62M | 0.24% |
| Apa Corporation | 47,874 | US$1.56M | 0.23% |
| Berkshire Hathaway Inc. | 3,080 | US$1.54M | 0.23% |
| Uwm Holdings Corporation | 620K | US$1.48M | 0.22% |
| Costco Wholesale Corporation | 1,362 | US$1.27M | 0.19% |
| Arbutus Biopharma Corporation | 257K | US$1.23M | 0.18% |
| Eli Lilly And Company | 1,007 | US$1.21M | 0.18% |
| Tesla, Inc. | 2,459 | US$1.03M | 0.15% |
| Ardelyx, Inc. | 195K | US$995K | 0.15% |
| Bank Of America Corporation | 14,750 | US$840K | 0.12% |
| Meta Platforms, Inc. | 1,341 | US$755K | 0.11% |
| Stryker Corporation | 2,381 | US$752K | 0.11% |
| Ataibeckley Inc. | 138K | US$725K | 0.11% |
| Hudbay Minerals Inc | 30,120 | US$711K | 0.11% |
| Fifth Third Bancorp | 11,348 | US$644K | 0.10% |
| Coca-cola Company (the) | 7,821 | US$640K | 0.09% |
| Visa Inc. | 1,740 | US$597K | 0.09% |
| Intel Corporation | 4,253 | US$594K | 0.09% |
| Baker Hughes Company | 10,651 | US$591K | 0.09% |
| Dte Energy Company | 3,725 | US$572K | 0.08% |
| Lam Research Corporation | 1,299 | US$563K | 0.08% |
| Banco Santander-chile | 17,003 | US$560K | 0.08% |
| Broadcom Inc. | 1,449 | US$547K | 0.08% |
| Copa Holdings, S.a. | 3,205 | US$499K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 480 | US$485K | 0.07% |
| Applied Materials, Inc. | 646 | US$467K | 0.07% |
| Rocket Companies, Inc. | 28,127 | US$443K | 0.07% |
| Texas Instruments Incorporated | 1,484 | US$442K | 0.07% |
| Palo Alto Networks, Inc. | 1,261 | US$430K | 0.06% |
| Walmart Inc. | 3,763 | US$426K | 0.06% |
| Mastercard Incorporated | 817 | US$420K | 0.06% |
| Sysco Corporation | 4,870 | US$407K | 0.06% |
| Advanced Micro Devices Inc | 694 | US$403K | 0.06% |
| Verizon Communications Inc. | 9,026 | US$382K | 0.06% |
| Wells Fargo & Company | 4,569 | US$378K | 0.06% |
| Thermo Fisher Scientific Inc | 722 | US$362K | 0.05% |
| Procter & Gamble Company (the) | 2,435 | US$357K | 0.05% |
| Rtx Corporation | 1,850 | US$351K | 0.05% |
| Arcelormittal Sa | 5,791 | US$349K | 0.05% |
| Cms Energy Corporation | 4,273 | US$327K | 0.05% |
| Home Depot, Inc. (the) | 914 | US$322K | 0.05% |
| Morgan Stanley | 1,529 | US$320K | 0.05% |
| Kla Corporation | 1,023 | US$308K | 0.05% |
| Allstate Corporation (the) | 1,199 | US$287K | 0.04% |
| Merck & Company, Inc. | 2,006 | US$259K | 0.04% |
| Qualcomm Incorporated | 1,381 | US$255K | 0.04% |
| Invesco Ltd | 9,542 | US$252K | 0.04% |
| America Movil Sab De Cv Class B | 9,445 | US$245K | 0.04% |
| Eqt Corporation | 4,576 | US$243K | 0.04% |
| Exelon Corporation | 5,186 | US$242K | 0.04% |
| Unitedhealth Group Incorporated | 576 | US$239K | 0.04% |
| Rivian Automotive, Inc. | 13,688 | US$237K | 0.04% |
| Public Storage | 740 | US$236K | 0.03% |
| Unilever Plc | 3,850 | US$231K | 0.03% |
| Eni S.p.a. | 4,886 | US$229K | 0.03% |
| Bj's Wholesale Club Holdings, Inc. | 2,619 | US$228K | 0.03% |
| Dba Sempra | 2,414 | US$225K | 0.03% |
| Academy Sports And Outdoors, Inc. | 4,679 | US$221K | 0.03% |
| Deere & Company | 343 | US$218K | 0.03% |
| American Express Company | 638 | US$216K | 0.03% |
| Kt Corporation | 12,417 | US$215K | 0.03% |
| Infusystems Holdings, Inc. | 20,238 | US$195K | 0.03% |
| Ford Mtr Co Del | 12,237 | US$170K | 0.03% |
| Global Net Lease, Inc. | 17,889 | US$160K | 0.02% |
Every holding of Carrera Capital Advisors
Source
View original at SEC
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