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Collaborative Capital Advisors

Latest statistics and disclosures from Collaborative Capital Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002097223

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Positions held by Collaborative Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Collaborative Capital Advisors

Collaborative Capital Advisors holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	29.4	$47M	62k	748.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.5	$20M	27k	748.82	View chart
Spdr Gold Tr Gold Shs (GLD)	5.8	$9.2M	25k	368.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.2	$8.3M	80k	103.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.7	$4.3M	23k	190.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$3.9M	65k	59.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$3.9M	13k	300.44	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.4	$3.8M	72k	53.11	View chart
Apple (AAPL)	2.1	$3.3M	12k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.8M	7.9k	357.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.8M	4.1k	686.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.6M	7.0k	370.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.4	$2.2M	41k	53.61	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$2.0M	26k	75.51	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.2	$1.9M	22k	88.54	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.8M	5.0k	353.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$1.7M	50k	33.29	View chart
Amazon (AMZN)	1.0	$1.6M	6.8k	238.34	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.0	$1.6M	10k	152.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$1.6M	11k	136.68	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	6.5k	200.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.8	$1.3M	9.9k	127.76	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M	7.4k	136.72	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.6	$961k	2.6k	372.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$951k	6.4k	148.31	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$917k	1.3k	705.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$892k	2.9k	303.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$816k	12k	71.25	View chart
Targa Res Corp (TRGP)	0.5	$804k	3.0k	268.14	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$799k	15k	51.85	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.5	$795k	46k	17.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$789k	3.7k	212.74	View chart
Microsoft Corporation (MSFT)	0.5	$771k	2.1k	372.94	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$729k	8.8k	82.84	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$721k	7.7k	93.27	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$704k	3.8k	185.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$690k	3.5k	197.60	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$632k	8.4k	75.27	View chart
Eagle Point Income Company I (EIC)	0.4	$627k	62k	10.07	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$625k	11k	59.50	View chart
Enterprise Products Partners (EPD)	0.4	$617k	17k	36.76	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$598k	31k	19.12	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$587k	6.0k	98.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$560k	6.6k	85.49	View chart
Wal-Mart Stores (WMT)	0.4	$557k	4.9k	113.26	View chart
Mastercard Incorporated Cl A (MA)	0.3	$551k	1.1k	513.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$544k	3.7k	146.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$536k	728.00	736.40	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$521k	5.6k	92.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$496k	5.1k	96.58	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.3	$452k	2.9k	154.26	View chart
salesforce (CRM)	0.3	$451k	2.9k	157.10	View chart
Goldman Sachs (GS)	0.3	$445k	440.00	1012.13	View chart
Ishares Tr Europe Etf (IEV)	0.3	$444k	6.1k	72.85	View chart
Williams Companies (WMB)	0.3	$435k	5.9k	74.34	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$421k	9.6k	43.76	View chart
Xometry Class A Com (XMTR)	0.3	$402k	4.2k	96.52	View chart
Meta Platforms Cl A (META)	0.3	$398k	706.00	563.17	View chart
Eli Lilly & Co. (LLY)	0.2	$387k	323.00	1199.43	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.2	$379k	14k	26.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$371k	12k	31.71	View chart
Dt Midstream Common Stock (DTM)	0.2	$365k	2.5k	147.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$364k	3.0k	119.52	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$333k	2.1k	158.66	View chart
Costco Wholesale Corporation (COST)	0.2	$330k	352.00	936.60	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$330k	2.1k	156.97	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$326k	3.6k	90.60	View chart
Morgan Stanley Com New (MS)	0.2	$323k	1.5k	209.04	View chart
JPMorgan Chase & Co. (JPM)	0.2	$315k	962.00	327.26	View chart
Broadcom (AVGO)	0.2	$285k	755.00	377.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$277k	915.00	302.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$260k	520.00	500.39	View chart
Kinder Morgan (KMI)	0.2	$238k	7.4k	31.97	View chart
Procter & Gamble Company (PG)	0.1	$235k	1.6k	146.63	View chart
Etoro Group Shs Cl A (ETOR)	0.1	$234k	5.9k	39.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$234k	1.2k	189.73	View chart
Micron Technology (MU)	0.1	$226k	196.00	1154.29	View chart
Johnson & Johnson (JNJ)	0.1	$216k	850.00	253.87	View chart
Lam Research Corp Com New (LRCX)	0.1	$204k	470.00	433.59	View chart
Tesla Motors (TSLA)	0.1	$202k	481.00	420.60	View chart
Applied Materials (AMAT)	0.1	$202k	279.00	723.00	View chart
Porch Group (PRCH)	0.1	$174k	12k	15.04	View chart
Thredup Cl A (TDUP)	0.1	$128k	19k	6.85	View chart

Past Filings by Collaborative Capital Advisors

SEC 13F filings are viewable for Collaborative Capital Advisors going back to 2026

Collaborative Capital Advisors 2026 Q2 filed Aug. 14, 2026

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