Collaborative Capital Advisors LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $46.6M | 62,277 | - | new | FIRST | |
| ISHARES TR | IVV | $19.9M | 26,540 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $9.2M | 25,019 | - | new | FIRST | |
| ISHARES TR | EFA | $8.3M | 79,551 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $4.3M | 22,596 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.9M | 65,257 | - | new | FIRST | |
| ISHARES TR | IWM | $3.9M | 12,933 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $3.8M | 71,648 | - | new | FIRST | |
| APPLE INC | AAPL | $3.3M | 11,547 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.8M | 7,893 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,078 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,983 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 40,698 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $2.0M | 25,886 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.9M | 21,499 | - | new | FIRST | |
| ALPHABET INC | GOOG | $1.8M | 5,016 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.7M | 50,100 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.6M | 6,802 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,421 | - | new | FIRST | |
| ISHARES TR | IJS | $1.6M | 11,349 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,460 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.3M | 9,865 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,380 | - | new | FIRST | |
| VANECK ETF TRUST | OIH | $961.3K | 2,584 | - | new | FIRST | |
| ISHARES TR | IJR | $951.1K | 6,413 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $916.6K | 1,300 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $891.5K | 2,941 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $816.1K | 11,454 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $804.4K | 3,000 | - | new | FIRST | |
| ALPS ETF TR | AMLP | $798.8K | 15,406 | - | new | FIRST | |
| KRANESHARES TRUST | IVOL | $795.0K | 45,983 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $789.3K | 3,710 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $770.9K | 2,067 | - | new | FIRST | |
| ISHARES INC | IEMG | $729.2K | 8,802 | - | new | FIRST | |
| ISHARES INC | EWJ | $721.0K | 7,730 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $703.9K | 3,800 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $690.4K | 3,494 | - | new | FIRST | |
| ISHARES INC | EWW | $631.7K | 8,392 | - | new | FIRST | |
| EAGLE POINT INCOME COMPANY I | EIC | $626.5K | 62,218 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWJ | $625.2K | 10,507 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $616.5K | 16,770 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $597.6K | 31,255 | - | new | FIRST | |
| ISHARES TR | IXJ | $586.5K | 5,962 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $560.0K | 6,550 | - | new | FIRST | |
| WALMART INC | WMT | $557.3K | 4,921 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $551.1K | 1,073 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWK | $543.6K | 3,717 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $536.1K | 728 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | KBWB | $520.7K | 5,600 | - | new | FIRST | |
| ISHARES TR | IEFA | $495.6K | 5,132 | - | new | FIRST | |
| SPDR SERIES TRUST | XOP | $452.4K | 2,933 | - | new | FIRST | |
| SALESFORCE INC | CRM | $451.0K | 2,871 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $445.3K | 440 | - | new | FIRST | |
| ISHARES TR | IEV | $443.8K | 6,092 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $434.9K | 5,850 | - | new | FIRST | |
| WESTERN MIDSTREAM PARTNERS L | WES | $421.0K | 9,620 | - | new | FIRST | |
| XOMETRY INC | XMTR | $402.0K | 4,165 | - | new | FIRST | |
| META PLATFORMS INC | META | $397.6K | 706 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $387.4K | 323 | - | new | FIRST | |
| ISHARES TR | IEZ | $378.7K | 14,079 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $371.0K | 11,700 | - | new | FIRST | |
| DT MIDSTREAM INC | DTM | $365.4K | 2,475 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $364.3K | 3,048 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $333.2K | 2,100 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $329.7K | 352 | - | new | FIRST | |
| ISHARES TR | ACWI | $329.6K | 2,100 | - | new | FIRST | |
| ISHARES TR | IGV | $326.2K | 3,600 | - | new | FIRST | |
| MORGAN STANLEY | MS | $322.6K | 1,543 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $314.8K | 962 | - | new | FIRST | |
| BROADCOM INC | AVGO | $285.2K | 755 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $277.2K | 915 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $260.2K | 520 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $237.9K | 7,441 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $234.8K | 1,601 | - | new | FIRST | |
| ETORO GROUP LTD | ETOR | $234.3K | 5,935 | - | new | FIRST | |
| RTX CORPORATION | RTX | $234.1K | 1,234 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $226.2K | 196 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $215.8K | 850 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $203.8K | 470 | - | new | FIRST | |
| TESLA INC | TSLA | $202.3K | 481 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $201.7K | 279 | - | new | FIRST | |
| PORCH GROUP INC | PRCH | $174.1K | 11,576 | - | new | FIRST | |
| THREDUP INC | TDUP | $127.5K | 18,612 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $48.7M | 30.7% |
| Capital Markets | $13.8M | 8.7% |
| Software & IT Services | $6.4M | 4.0% |
| Energy | $3.5M | 2.2% |
| Computer Hardware | $3.3M | 2.1% |
| Retail & Consumer | $2.6M | 1.7% |
| Other sectors | $5.0M | 3.2% |
| Not classified | $75.0M | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.4M | 83 | 0 | 0 | 0 | 0 | 66.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.