Collaborative Capital Advisors LLC
- SEC CIK
- 0002097223
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 83
- No filing for Q1 2026
- Portfolio value
- $158.4M
- No filing for Q1 2026
Collaborative Capital Advisors LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 62,277 | $46.6M | 29.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,540 | $19.9M | 12.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,019 | $9.22M | 5.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 79,551 | $8.26M | 5.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,596 | $4.30M | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,257 | $3.90M | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,933 | $3.89M | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,648 | $3.81M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 11,547 | $3.34M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,893 | $2.82M | 1.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,078 | $2.80M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,983 | $2.58M | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,698 | $2.18M | 1.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 25,886 | $1.95M | 1.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,499 | $1.90M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,016 | $1.77M | 1.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 50,100 | $1.67M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,802 | $1.62M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,421 | $1.59M | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,349 | $1.55M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,460 | $1.29M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,865 | $1.26M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,380 | $1.01M | 0.6% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,584 | $961.3K | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,413 | $951.1K | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,300 | $916.6K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,941 | $891.5K | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,454 | $816.1K | 0.5% | – | – | – |
| TRGPTarga Resources Corp. | COM | 3,000 | $804.4K | 0.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,406 | $798.8K | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 45,983 | $795.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,710 | $789.3K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,067 | $770.9K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,802 | $729.2K | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,730 | $721.0K | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,800 | $703.9K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,494 | $690.4K | 0.4% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,392 | $631.7K | 0.4% | – | – | – |
| EICEagle Point Income Co | COM | 62,218 | $626.5K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,507 | $625.2K | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,770 | $616.5K | 0.4% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,255 | $597.6K | 0.4% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,962 | $586.5K | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,550 | $560.0K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 4,921 | $557.3K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,073 | $551.1K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,717 | $543.6K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 728 | $536.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $520.7K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,132 | $495.6K | 0.3% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,933 | $452.4K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,871 | $451.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 440 | $445.3K | 0.3% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 6,092 | $443.8K | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 5,850 | $434.9K | 0.3% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,620 | $421.0K | 0.3% | – | – | History |
| XMTRXometry, Inc. | CLASS A COM | 4,165 | $402.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 706 | $397.6K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 323 | $387.4K | 0.2% | – | – | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 14,079 | $378.7K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,700 | $371.0K | 0.2% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,475 | $365.4K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,048 | $364.3K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,100 | $333.2K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 352 | $329.7K | 0.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,100 | $329.6K | 0.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,600 | $326.2K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 1,543 | $322.6K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 962 | $314.8K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 755 | $285.2K | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 915 | $277.2K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $260.2K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 7,441 | $237.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,601 | $234.8K | 0.1% | – | – | History |
| ETOReToro Group Ltd. | SHS CL A | 5,935 | $234.3K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,234 | $234.1K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 196 | $226.2K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 850 | $215.8K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 470 | $203.8K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 481 | $202.3K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 279 | $201.7K | 0.1% | – | – | History |
| PRCHPorch Group, Inc. | COM | 11,576 | $174.1K | 0.1% | – | – | History |
| TDUPThredUp Inc. | CL A | 18,612 | $127.5K | 0.1% | – | – | History |