Institutional filer · SEC 13F · Q2 2024
Carrera Capital Advisors
The reported 13F portfolio of Carrera Capital Advisors (CIK 2035329) - top holdings, how concentrated the book is, and what changed last quarter.
- $306.0M
- Reported book
- 85
- Positions
- #145
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Carrera Capital Advisors ranks #145 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $306.0M across 85 positions, a concentrated portfolio led by a few core positions.
- $306.0M
- reported 13F value
- 85
- disclosed positions
- 29.0%
- in SPDR SER TR
- #145
- of 360 filers
Top-5 share 57.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Carrera Capital Advisors ranks #145 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Carrera Capital Advisors sits by disclosed position count
Carrera Capital Advisors reports 85 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Carrera Capital Advisors vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
85 204th of 360 higher than 156 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Carrera Capital Advisors reports $0.31B across 85 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2035329 · Q2 2024 $306M book
BOOK-MID · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #145/360
- POS-FOCUS 85 names
- CONC-DOM 58% top-5
- LEAD-DOM 29.0% SPDR SER TR
- PHOTO-FINISH Briaud Financial Pla…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Briaud Financial Planning, Inc
Read with: Ownership concentration guide - Carrera Capital Advisors's top-five positions weigh 58% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Carrera Capital Advisors
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$306.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SER TR | $88.9M | 29.0% |
| 2 | ISHARES TR | $33.1M | 10.8% |
| 3 | ISHARES TR | $23.0M | 7.5% |
| 4 | SCHWAB STRATEGIC TR | $16.1M | 5.3% |
| 5 | PIMCO ETF TR | $15.7M | 5.1% |
| 6 | ISHARES TR | $12.3M | 4.0% |
| 7 | ISHARES SILVER TR | $8.7M | 2.9% |
| 8 | SPDR SER TR | $6.8M | 2.2% |
| 9 | ISHARES U S ETF TR | $6.5M | 2.1% |
| 10 | ISHARES TR | $5.8M | 1.9% |
| 11 | VANGUARD BD INDEX FDS | $4.8M | 1.6% |
| 12 | ISHARES TR | $4.6M | 1.5% |
| 13 | UNIVERSAL HLTH SVCS INC | $3.4M | 1.1% |
| 14 | COLGATE PALMOLIVE CO | $3.1M | 1.0% |
| 15 | SCHWAB STRATEGIC TR | $3.0M | 1.0% |
| 16 | VANGUARD INDEX FDS | $2.8M | 0.9% |
| 17 | MICROSOFT CORP | $2.7M | 0.9% |
| 18 | STRYKER CORPORATION | $2.6M | 0.8% |
| 19 | MICRON TECHNOLOGY INC | $2.5M | 0.8% |
| 20 | AMAZON COM INC | $2.4M | 0.8% |
| 21 | ISHARES TR | $2.3M | 0.8% |
| 22 | BANCO SANTANDER S.A. | $2.2M | 0.7% |
| 23 | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.7% |
| 24 | KT CORP | $2.1M | 0.7% |
| 25 | ELEVANCE HEALTH INC | $2.1M | 0.7% |
Latest Quarter Trades · Q2 2024
New positions (85)
Frequently Asked Questions
- How big is Carrera Capital Advisors's 13F portfolio?
- Carrera Capital Advisors reports $306.0M of long US-equity positions across 85 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Carrera Capital Advisors sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Carrera Capital Advisors ranks #145 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Carrera Capital Advisors's largest position?
- Carrera Capital Advisors's largest reported position is SPDR SER TR at $88.9M, about 29.0% of its reported book as of Q2 2024.
- What did Carrera Capital Advisors trade last quarter?
- In its Q2 2024 filing, Carrera Capital Advisors opened 85 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Carrera Capital Advisors: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($306.0M here).
Similar holding count
Nearest filers by number of disclosed positions (85 here).
Using this filing
- The rankings sort every tracked filer the same way Carrera Capital Advisors was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Briaud Financial Planning, Inc reported the nearest book value ($306.0M) this quarter, a useful scale comparison for Carrera Capital Advisors. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.