Collaborative Capital Advisors

Collaborative Capital Advisors as of June 30, 2026

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