Holders — by stockHoldings — by fund
Collaborative Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2097223
$158.4M
disclosed book value
83
positions
29.4%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 62,277 | $46.6M | 29.4% |
| 2 | IVVISHARES TR | 26,540 | $19.9M | 12.5% |
| 3 | GLDSPDR GOLD TR | 25,019 | $9.2M | 5.8% |
| 4 | EFAISHARES TR | 79,551 | $8.3M | 5.2% |
| 5 | XLKSELECT SECTOR SPDR TR | 22,596 | $4.3M | 2.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 65,257 | $3.9M | 2.5% |
| 7 | IWMISHARES TR | 12,933 | $3.9M | 2.5% |
| 8 | XLESELECT SECTOR SPDR TR | 71,648 | $3.8M | 2.4% |
| 9 | AAPLAPPLE INC | 11,547 | $3.3M | 2.1% |
| 10 | GOOGLALPHABET INC | 7,893 | $2.8M | 1.8% |
| 11 | VOOVANGUARD INDEX FDS | 4,078 | $2.8M | 1.8% |
| 12 | VTIVANGUARD INDEX FDS | 6,983 | $2.6M | 1.6% |
| 13 | XLFSELECT SECTOR SPDR TR | 40,698 | $2.2M | 1.4% |
| 14 | IAUISHARES GOLD TR | 25,886 | $2.0M | 1.2% |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 21,499 | $1.9M | 1.2% |
| 16 | GOOGALPHABET INC | 5,016 | $1.8M | 1.1% |
| 17 | IBITISHARES BITCOIN TRUST ETF | 50,100 | $1.7M | 1.1% |
| 18 | AMZNAMAZON COM INC | 6,802 | $1.6M | 1% |
| 19 | SDYSPDR SERIES TRUST | 10,421 | $1.6M | 1% |
| 20 | IJSISHARES TR | 11,349 | $1.6M | 1% |
| 21 | NVDANVIDIA CORPORATION | 6,460 | $1.3M | 0.8% |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 9,865 | $1.3M | 0.8% |
| 23 | EXMOCEXXON MOBIL CORP | 7,380 | $1.0M | 0.6% |
| 24 | OIHVANECK ETF TRUST | 2,584 | $961,326 | 0.6% |
| 25 | IJRISHARES TR | 6,413 | $951,129 | 0.6% |
| 26 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,300 | $916,555 | 0.6% |
| 27 | VBVANGUARD INDEX FDS | 2,941 | $891,476 | 0.6% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 11,454 | $816,125 | 0.5% |
| 29 | TRGPTARGA RES CORP | 3,000 | $804,420 | 0.5% |
| 30 | AMLPALPS ETF TR | 15,406 | $798,801 | 0.5% |
| 31 | IVOLKRANESHARES TRUST | 45,983 | $795,046 | 0.5% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 3,710 | $789,279 | 0.5% |
| 33 | MSFTMICROSOFT CORP | 2,067 | $770,869 | 0.5% |
| 34 | IEMGISHARES INC | 8,802 | $729,158 | 0.5% |
| 35 | EWJISHARES INC | 7,730 | $720,977 | 0.5% |
| 36 | XLISELECT SECTOR SPDR TR | 3,800 | $703,874 | 0.4% |
| 37 | VOEVANGUARD INDEX FDS | 3,494 | $690,414 | 0.4% |
| 38 | EWWISHARES INC | 8,392 | $631,657 | 0.4% |
| 39 | EICEAGLE POINT INCOME COMPANY I | 62,218 | $626,535 | 0.4% |
| 40 | RWJINVESCO EXCH TRADED FD TR II | 10,507 | $625,167 | 0.4% |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 16,770 | $616,465 | 0.4% |
| 42 | ETENERGY TRANSFER L P | 31,255 | $597,596 | 0.4% |
| 43 | IXJISHARES TR | 5,962 | $586,542 | 0.4% |
| 44 | VXUSVANGUARD STAR FDS | 6,550 | $559,960 | 0.4% |
| 45 | WMTWALMART INC | 4,921 | $557,348 | 0.4% |
| 46 | MAMASTERCARD INCORPORATED | 1,073 | $551,093 | 0.3% |
| 47 | RWKINVESCO EXCH TRADED FD TR II | 3,717 | $543,644 | 0.3% |
| 48 | QQQINVESCO QQQ TR | 728 | $536,099 | 0.3% |
| 49 | KBWBINVESCO EXCH TRADED FD TR II | 5,600 | $520,688 | 0.3% |
| 50 | IEFAISHARES TR | 5,132 | $495,649 | 0.3% |
| 51 | XOPSPDR SERIES TRUST | 2,933 | $452,445 | 0.3% |
| 52 | CRMSALESFORCE INC | 2,871 | $451,034 | 0.3% |
| 53 | GSGOLDMAN SACHS GROUP INC | 440 | $445,339 | 0.3% |
| 54 | IEVISHARES TR | 6,092 | $443,802 | 0.3% |
| 55 | WMBWILLIAMS COS INC | 5,850 | $434,889 | 0.3% |
| 56 | WESWESTERN MIDSTREAM PARTNERS L | 9,620 | $420,971 | 0.3% |
| 57 | XMTRXOMETRY INC | 4,165 | $402,006 | 0.3% |
| 58 | METAMETA PLATFORMS INC | 706 | $397,597 | 0.3% |
| 59 | LLYELI LILLY & CO | 323 | $387,416 | 0.2% |
| 60 | IEZISHARES TR | 14,079 | $378,725 | 0.2% |
| 61 | SCHDSCHWAB STRATEGIC TR | 11,700 | $371,007 | 0.2% |
| 62 | DTMDT MIDSTREAM INC | 2,475 | $365,360 | 0.2% |
| 63 | VGTVANGUARD WORLD FD | 3,048 | $364,297 | 0.2% |
| 64 | XLVSELECT SECTOR SPDR TR | 2,100 | $333,186 | 0.2% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 352 | $329,682 | 0.2% |
| 66 | ACWIISHARES TR | 2,100 | $329,637 | 0.2% |
| 67 | IGVISHARES TR | 3,600 | $326,160 | 0.2% |
| 68 | MSMORGAN STANLEY | 1,543 | $322,556 | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO | 962 | $314,826 | 0.2% |
| 70 | AVGOBROADCOM INC | 755 | $285,201 | 0.2% |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 915 | $277,218 | 0.2% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520 | $260,203 | 0.2% |
| 73 | KMIKINDER MORGAN INC DEL | 7,441 | $237,889 | 0.2% |
| 74 | PGPROCTER & GAMBLE CO | 1,601 | $234,762 | 0.1% |
| 75 | ETORO GROUP LTD | 5,935 | $234,254 | 0.1% |
| 76 | RTXRTX CORPORATION | 1,234 | $234,127 | 0.1% |
| 77 | MUMICRON TECHNOLOGY INC | 196 | $226,241 | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 850 | $215,788 | 0.1% |
| 79 | LRCXLAM RESEARCH CORP | 470 | $203,787 | 0.1% |
| 80 | TSLATESLA INC | 481 | $202,309 | 0.1% |
| 81 | AMATAPPLIED MATLS INC | 279 | $201,717 | 0.1% |
| 82 | PRCHPORCH GROUP INC | 11,576 | $174,103 | 0.1% |
| 83 | TDUPTHREDUP INC | 18,612 | $127,492 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.