Collaborative Capital Advisors LLC
84 holdingsFiling period: 2026-06-30Current AUM: $164.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62.3K | $46.6M | $47.3M | 28.84% | -- | 2026-06-30 |
| 2 | IVV | ISHARES TR | 26.5K | $19.9M | $20.1M | 12.28% | -- | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 25.0K | $9.2M | $9.9M | 6.01% | -- | 2026-06-30 |
| 4 | EFA | ISHARES TR | 79.6K | $8.3M | $8.4M | 5.11% | -- | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 22.6K | $4.3M | $4.2M | 2.53% | -- | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 65.3K | $3.9M | $3.9M | 2.36% | -- | 2026-06-30 |
| 7 | IWM | ISHARES TR | 12.9K | $3.9M | $3.7M | 2.25% | -- | 2026-06-30 |
| 8 | XLE | SELECT SECTOR SPDR TR | 71.6K | $3.8M | $4.7M | 2.88% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 11.5K | $3.3M | $3.8M | 2.33% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 7.9K | $2.8M | $2.7M | 1.66% | -- | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 4.1K | $2.8M | $2.8M | 1.73% | -- | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 7.0K | $2.6M | $2.6M | 1.59% | -- | 2026-06-30 |
| 13 | XLF | SELECT SECTOR SPDR TR | 40.7K | $2.2M | $2.3M | 1.41% | -- | 2026-06-30 |
| 14 | IAU | ISHARES GOLD TR | 25.9K | $2.0M | $2.1M | 1.27% | -- | 2026-06-30 |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | 21.5K | $1.9M | $1.9M | 1.17% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 5.0K | $1.8M | $1.7M | 1.04% | -- | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 50.1K | $1.7M | $2.2M | 1.32% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 6.8K | $1.6M | $1.7M | 1.03% | -- | 2026-06-30 |
| 19 | SDY | SPDR SERIES TRUST | 10.4K | $1.6M | $1.6M | 0.97% | -- | 2026-06-30 |
| 20 | IJS | ISHARES TR | 11.3K | $1.6M | $1.5M | 0.92% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 6.5K | $1.3M | $1.4M | 0.84% | -- | 2026-06-30 |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | 9.9K | $1.3M | $1.3M | 0.80% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 7.4K | $1.0M | $1.2M | 0.76% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 7.4K | $1.0M | $1.2M | 0.76% | -- | 2026-06-30 |
| 25 | OIH | VANECK ETF TRUST | 2.6K | $961K | $1.1M | 0.65% | -- | 2026-06-30 |
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