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Disclosed positions
Carrera Capital Advisors: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- BONDBLOXX ETF TRUST
- Ticker
- XHLF
- Class
- BLOOMBERG SIX MN
- Reported value
- $150,753,365
- Reported amount
- 2,997,085
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002035329-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $150,753,365 | 2,997,085 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $29,900,678 | 326,284 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $25,532,658 | 454,641 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,706,691 | 276,585 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $18,669,687 | 690,192 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $18,615,016 | 373,946 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $18,255,877 | 189,317 | SH | None |
| AGF INVTS TR | BTAL | US MARKET NETRL | $17,161,197 | 1,539,121 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $16,565,008 | 191,680 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $14,915,548 | 441,942 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $14,806,857 | 197,820 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,126,392 | 146,448 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $11,519,790 | 620,177 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $9,337,357 | 187,215 | SH | None |
| ISHARES INC | EWM | MSCI MLY ETF NEW | $8,941,870 | 331,795 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,494,792 | 167,582 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $8,028,368 | 254,143 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $7,440,258 | 84,770 | SH | None |
| VENTAS INC | VTR | COM | $7,218,759 | 80,819 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,931,340 | 21,175 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,770,457 | 70,102 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $6,041,865 | 112,995 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $5,281,484 | 53,756 | SH | None |
| NOMURA HLDGS INC | NMR | SPONSORED ADR | $5,205,698 | 592,904 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,103,400 | 20,094 | SH | None |
| PEPSICO INC | PEP | COM | $5,032,619 | 37,169 | SH | None |
| APPLE INC | AAPL | COM | $4,872,271 | 16,838 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $4,857,890 | 31,492 | SH | None |
| ALKERMES PLC | ALKS | SHS | $4,717,331 | 90,034 | SH | None |
| CONOCOPHILLIPS | COP | COM | $4,567,884 | 43,939 | SH | None |
| INVESCO EXCH TRADED FD TR II | CQQQ | CHINA TECHNLGY | $4,363,308 | 76,509 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,233,735 | 25,773 | SH | None |
| LTC PPTYS INC | LTC | COM | $4,157,684 | 108,132 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,002,416 | 49,676 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $3,860,790 | 38,849 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,819,795 | 23,044 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $3,630,617 | 29,412 | SH | None |
| T-MOBILE US INC | TMUS | COM | $3,620,647 | 21,586 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $3,268,424 | 61,949 | SH | None |
| DIAMONDROCK HOSPITALITY CO | DRH | COM | $3,170,228 | 258,372 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,133,981 | 98,833 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $3,098,331 | 9,156 | SH | None |
| ISHARES TR | EPHE | MSCI PHILIPS ETF | $3,041,313 | 125,882 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,004,462 | 8,054 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,980,885 | 3,980 | SH | None |
| EQUINOR ASA | EQNR | SPONSORED ADR | $2,831,973 | 90,190 | SH | None |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $2,767,300 | 301,449 | SH | None |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | SPONSORED ADS | $2,730,584 | 167,167 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $2,726,104 | 22,862 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $2,628,151 | 50,174 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.