Collaborative Capital Advisors
NEW YORK, NYfiles as Collaborative Capital Advisors LLC
$158m in 83 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money.
Value
$158m
Stocks
83
Top 10 share
66.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 29.4%
- Value
- $47m
- Shares
- 62,277
- Ishares TRIVV
- Share
- 12.5%
- Value
- $20m
- Shares
- 26,540
- Spdr Gold TRGLD
- Share
- 5.8%
- Value
- $9m
- Shares
- 25,019
- Ishares TREFA
- Share
- 5.2%
- Value
- $8m
- Shares
- 79,551
- Select Sector Spdr TRXLK
- Share
- 2.7%
- Value
- $4m
- Shares
- 22,596
- Vanguard Intl Equity Index FVWO
- Share
- 2.5%
- Value
- $4m
- Shares
- 65,257
- Ishares TRIWM
- Share
- 2.5%
- Value
- $4m
- Shares
- 12,933
- Select Sector Spdr TRXLE
- Share
- 2.4%
- Value
- $4m
- Shares
- 71,648
- AppleAAPL
- Share
- 2.1%
- Value
- $3m
- Shares
- 11,547
- AlphabetGOOGL
- Share
- 1.8%
- Value
- $3m
- Shares
- 7,893
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $3m
- Shares
- 4,078
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $3m
- Shares
- 6,983
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $2m
- Shares
- 40,698
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $2m
- Shares
- 25,886
- Vanguard Intl Equity Index FVGK
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,499
- AlphabetGOOG
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,016
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $2m
- Shares
- 50,100
- Amazon.comAMZN
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,802
- Spdr Series TrustSDY
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,421
- Ishares TRIJS
- Share
- 1.0%
- Value
- $2m
- Shares
- 11,349
- NvidiaNVDA
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,460
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,865
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,380
- Vaneck ETF TrustOIH
- Share
- 0.6%
- Value
- $961,326
- Shares
- 2,584
- Ishares TRIJR
- Share
- 0.6%
- Value
- $951,129
- Shares
- 6,413
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $916,555
- Shares
- 1,300
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $891,476
- Shares
- 2,941
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $816,125
- Shares
- 11,454
- Targa ResourcesTRGP
- Share
- 0.5%
- Value
- $804,420
- Shares
- 3,000
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $798,801
- Shares
- 15,406
- Kraneshares TrustIVOL
- Share
- 0.5%
- Value
- $795,046
- Shares
- 45,983
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $789,279
- Shares
- 3,710
- MicrosoftMSFT
- Share
- 0.5%
- Value
- $770,869
- Shares
- 2,067
- IsharesIEMG
- Share
- 0.5%
- Value
- $729,158
- Shares
- 8,802
- IsharesEWJ
- Share
- 0.5%
- Value
- $720,977
- Shares
- 7,730
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $703,874
- Shares
- 3,800
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $690,414
- Shares
- 3,494
- IsharesEWW
- Share
- 0.4%
- Value
- $631,657
- Shares
- 8,392
- Eagle Point IncomeEIC
- Share
- 0.4%
- Value
- $626,535
- Shares
- 62,218
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.4%
- Value
- $625,167
- Shares
- 10,507
- Enterprise Products Partners L.P.EPD
- Share
- 0.4%
- Value
- $616,465
- Shares
- 16,770
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $597,596
- Shares
- 31,255
- Ishares TRIXJ
- Share
- 0.4%
- Value
- $586,542
- Shares
- 5,962
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $559,960
- Shares
- 6,550
- WalmartWMT
- Share
- 0.4%
- Value
- $557,348
- Shares
- 4,921
- MastercardMA
- Share
- 0.3%
- Value
- $551,093
- Shares
- 1,073
- Invesco Exch Traded FD TR IIRWK
- Share
- 0.3%
- Value
- $543,644
- Shares
- 3,717
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $536,099
- Shares
- 728
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.3%
- Value
- $520,688
- Shares
- 5,600
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $495,649
- Shares
- 5,132
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $452,445
- Shares
- 2,933
- SalesforceCRM
- Share
- 0.3%
- Value
- $451,034
- Shares
- 2,871
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $445,339
- Shares
- 440
- Ishares TRIEV
- Share
- 0.3%
- Value
- $443,802
- Shares
- 6,092
- Williams CompaniesWMB
- Share
- 0.3%
- Value
- $434,889
- Shares
- 5,850
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $420,971
- Shares
- 9,620
- XometryXMTR
- Share
- 0.3%
- Value
- $402,006
- Shares
- 4,165
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $397,597
- Shares
- 706
- Eli LillyLLY
- Share
- 0.2%
- Value
- $387,416
- Shares
- 323
- Ishares TRIEZ
- Share
- 0.2%
- Value
- $378,725
- Shares
- 14,079
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $371,007
- Shares
- 11,700
- DT MidstreamDTM
- Share
- 0.2%
- Value
- $365,360
- Shares
- 2,475
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $364,297
- Shares
- 3,048
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $333,186
- Shares
- 2,100
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $329,682
- Shares
- 352
- Ishares TRACWI
- Share
- 0.2%
- Value
- $329,637
- Shares
- 2,100
- Ishares TRIGV
- Share
- 0.2%
- Value
- $326,160
- Shares
- 3,600
- Morgan StanleyMS
- Share
- 0.2%
- Value
- $322,556
- Shares
- 1,543
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $314,826
- Shares
- 962
- BroadcomAVGO
- Share
- 0.2%
- Value
- $285,201
- Shares
- 755
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $277,218
- Shares
- 915
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $260,203
- Shares
- 520
- Kinder MorganKMI
- Share
- 0.2%
- Value
- $237,889
- Shares
- 7,441
- Procter & GamblePG
- Share
- 0.1%
- Value
- $234,762
- Shares
- 1,601
- eToro GroupETOR
- Share
- 0.1%
- Value
- $234,254
- Shares
- 5,935
- RTXRTX
- Share
- 0.1%
- Value
- $234,127
- Shares
- 1,234
- Micron TechnologyMU
- Share
- 0.1%
- Value
- $226,241
- Shares
- 196
- Johnson & JohnsonJNJ
- Share
- 0.1%
- Value
- $215,788
- Shares
- 850
- Lam ResearchLRCX
- Share
- 0.1%
- Value
- $203,787
- Shares
- 470
- TeslaTSLA
- Share
- 0.1%
- Value
- $202,309
- Shares
- 481
- Applied MaterialsAMAT
- Share
- 0.1%
- Value
- $201,717
- Shares
- 279
- Porch GroupPRCH
- Share
- 0.1%
- Value
- $174,103
- Shares
- 11,576
- ThredUpTDUP
- Share
- <0.1%
- Value
- $127,492
- Shares
- 18,612
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 29.4% | $47m | 62,277 | |
| Ishares TRIVV | 12.5% | $20m | 26,540 | |
| Spdr Gold TRGLD | 5.8% | $9m | 25,019 | |
| Ishares TREFA | 5.2% | $8m | 79,551 | |
| Select Sector Spdr TRXLK | 2.7% | $4m | 22,596 | |
| Vanguard Intl Equity Index FVWO | 2.5% | $4m | 65,257 | |
| Ishares TRIWM | 2.5% | $4m | 12,933 | |
| Select Sector Spdr TRXLE | 2.4% | $4m | 71,648 | |
| AppleAAPL | 2.1% | $3m | 11,547 | |
| AlphabetGOOGL | 1.8% | $3m | 7,893 | |
| Vanguard Index FDSVOO | 1.8% | $3m | 4,078 | |
| Vanguard Index FDSVTI | 1.6% | $3m | 6,983 | |
| Select Sector Spdr TRXLF | 1.4% | $2m | 40,698 | |
| Ishares Gold TRIAU | 1.2% | $2m | 25,886 | |
| Vanguard Intl Equity Index FVGK | 1.2% | $2m | 21,499 | |
| AlphabetGOOG | 1.1% | $2m | 5,016 | |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $2m | 50,100 | |
| Amazon.comAMZN | 1.0% | $2m | 6,802 | |
| Spdr Series TrustSDY | 1.0% | $2m | 10,421 | |
| Ishares TRIJS | 1.0% | $2m | 11,349 | |
| NvidiaNVDA | 0.8% | $1m | 6,460 | |
| Invesco Exch Traded FD TR IIRWL | 0.8% | $1m | 9,865 | |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 7,380 | |
| Vaneck ETF TrustOIH | 0.6% | $961,326 | 2,584 | |
| Ishares TRIJR | 0.6% | $951,129 | 6,413 | |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $916,555 | 1,300 | |
| Vanguard Index FDSVB | 0.6% | $891,476 | 2,941 | |
| Vanguard Tax-Managed FDSVEA | 0.5% | $816,125 | 11,454 | |
| Targa ResourcesTRGP | 0.5% | $804,420 | 3,000 | |
| Alps ETF TRAMLP | 0.5% | $798,801 | 15,406 | |
| Kraneshares TrustIVOL | 0.5% | $795,046 | 45,983 | |
| Invesco Exchange Traded FD TRSP | 0.5% | $789,279 | 3,710 | |
| MicrosoftMSFT | 0.5% | $770,869 | 2,067 | |
| IsharesIEMG | 0.5% | $729,158 | 8,802 | |
| IsharesEWJ | 0.5% | $720,977 | 7,730 | |
| Select Sector Spdr TRXLI | 0.4% | $703,874 | 3,800 | |
| Vanguard Index FDSVOE | 0.4% | $690,414 | 3,494 | |
| IsharesEWW | 0.4% | $631,657 | 8,392 | |
| Eagle Point IncomeEIC | 0.4% | $626,535 | 62,218 | |
| Invesco Exch Traded FD TR IIRWJ | 0.4% | $625,167 | 10,507 | |
| Enterprise Products Partners L.P.EPD | 0.4% | $616,465 | 16,770 | |
| Energy Transfer L PET | 0.4% | $597,596 | 31,255 | |
| Ishares TRIXJ | 0.4% | $586,542 | 5,962 | |
| Vanguard Star FDSVXUS | 0.4% | $559,960 | 6,550 | |
| WalmartWMT | 0.4% | $557,348 | 4,921 | |
| MastercardMA | 0.3% | $551,093 | 1,073 | |
| Invesco Exch Traded FD TR IIRWK | 0.3% | $543,644 | 3,717 | |
| Invesco QQQ TRQQQ | 0.3% | $536,099 | 728 | |
| Invesco Exch Traded FD TR IIKBWB | 0.3% | $520,688 | 5,600 | |
| Ishares TRIEFA | 0.3% | $495,649 | 5,132 | |
| Spdr Series TrustXOP | 0.3% | $452,445 | 2,933 | |
| SalesforceCRM | 0.3% | $451,034 | 2,871 | |
| Goldman Sachs GroupGS | 0.3% | $445,339 | 440 | |
| Ishares TRIEV | 0.3% | $443,802 | 6,092 | |
| Williams CompaniesWMB | 0.3% | $434,889 | 5,850 | |
| Western Midstream Partners LWES | 0.3% | $420,971 | 9,620 | |
| XometryXMTR | 0.3% | $402,006 | 4,165 | |
| Meta PlatformsMETA | 0.3% | $397,597 | 706 | |
| Eli LillyLLY | 0.2% | $387,416 | 323 | |
| Ishares TRIEZ | 0.2% | $378,725 | 14,079 | |
| Schwab Strategic TRSCHD | 0.2% | $371,007 | 11,700 | |
| DT MidstreamDTM | 0.2% | $365,360 | 2,475 | |
| Vanguard World FDVGT | 0.2% | $364,297 | 3,048 | |
| Select Sector Spdr TRXLV | 0.2% | $333,186 | 2,100 | |
| Costco WholesaleCOST | 0.2% | $329,682 | 352 | |
| Ishares TRACWI | 0.2% | $329,637 | 2,100 | |
| Ishares TRIGV | 0.2% | $326,160 | 3,600 | |
| Morgan StanleyMS | 0.2% | $322,556 | 1,543 | |
| JPMorgan ChaseJPM | 0.2% | $314,826 | 962 | |
| BroadcomAVGO | 0.2% | $285,201 | 755 | |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $277,218 | 915 | |
| Berkshire HathawayBRK-B | 0.2% | $260,203 | 520 | |
| Kinder MorganKMI | 0.2% | $237,889 | 7,441 | |
| Procter & GamblePG | 0.1% | $234,762 | 1,601 | |
| eToro GroupETOR | 0.1% | $234,254 | 5,935 | |
| RTXRTX | 0.1% | $234,127 | 1,234 | |
| Micron TechnologyMU | 0.1% | $226,241 | 196 | |
| Johnson & JohnsonJNJ | 0.1% | $215,788 | 850 | |
| Lam ResearchLRCX | 0.1% | $203,787 | 470 | |
| TeslaTSLA | 0.1% | $202,309 | 481 | |
| Applied MaterialsAMAT | 0.1% | $201,717 | 279 | |
| Porch GroupPRCH | 0.1% | $174,103 | 11,576 | |
| ThredUpTDUP | <0.1% | $127,492 | 18,612 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology4.5%
Media & telecom3.2%
Energy1.8%
Financial services1.5%
Retail & consumer1.2%
Everyday goods0.7%
Utilities0.4%
Health care0.4%
Industrials0.1%
Other86.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.