# Collaborative Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097223. Source: https://holderbook.com/funds/2097223-collaborative-capital-advisors-llc/

- Reported value: $158.4M
- Positions: 83
- Weight of the ten largest: 66.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.6M | 62,277 | 29.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.9M | 26,540 | 12.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.2M | 25,019 | 5.8% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.3M | 79,551 | 5.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.3M | 22,596 | 2.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 65,257 | 2.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.9M | 12,933 | 2.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.8M | 71,648 | 2.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,547 | 2.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,893 | 1.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,078 | 1.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,983 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 40,698 | 1.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 25,886 | 1.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.9M | 21,499 | 1.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,016 | 1.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.7M | 50,100 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,802 | 1.0% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.6M | 10,421 | 1.0% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 11,349 | 1.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,460 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.3M | 9,865 | 0.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,380 | 0.6% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $961.3K | 2,584 | 0.6% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $951.1K | 6,413 | 0.6% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $916.6K | 1,300 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $891.5K | 2,941 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $816.1K | 11,454 | 0.5% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $804.4K | 3,000 | 0.5% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $798.8K | 15,406 | 0.5% | 1 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $795.0K | 45,983 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $789.3K | 3,710 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $770.9K | 2,067 | 0.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $729.2K | 8,802 | 0.5% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $721.0K | 7,730 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $703.9K | 3,800 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $690.4K | 3,494 | 0.4% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $631.7K | 8,392 | 0.4% | 1 |
| EAGLE POINT INCOME COMPANY I | [EIC](https://holderbook.com/stocks/EIC/) | $626.5K | 62,218 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $625.2K | 10,507 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $616.5K | 16,770 | 0.4% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $597.6K | 31,255 | 0.4% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $586.5K | 5,962 | 0.4% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $560.0K | 6,550 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $557.3K | 4,921 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $551.1K | 1,073 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $543.6K | 3,717 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $536.1K | 728 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $520.7K | 5,600 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $495.6K | 5,132 | 0.3% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $452.4K | 2,933 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $451.0K | 2,871 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $445.3K | 440 | 0.3% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $443.8K | 6,092 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $434.9K | 5,850 | 0.3% | 1 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $421.0K | 9,620 | 0.3% | 1 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $402.0K | 4,165 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $397.6K | 706 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $387.4K | 323 | 0.2% | 1 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $378.7K | 14,079 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $371.0K | 11,700 | 0.2% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $365.4K | 2,475 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $364.3K | 3,048 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $333.2K | 2,100 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $329.7K | 352 | 0.2% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $329.6K | 2,100 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $326.2K | 3,600 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $322.6K | 1,543 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $314.8K | 962 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $285.2K | 755 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $277.2K | 915 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $260.2K | 520 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $237.9K | 7,441 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $234.8K | 1,601 | 0.1% | 1 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $234.3K | 5,935 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $234.1K | 1,234 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $226.2K | 196 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $215.8K | 850 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $203.8K | 470 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $202.3K | 481 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $201.7K | 279 | 0.1% | 1 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $174.1K | 11,576 | 0.1% | 1 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $127.5K | 18,612 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.4M | 83 |