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CCA

Collaborative Capital Advisors Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
98.93%
Top 10 Hldgs %
66.94%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$10.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Communication Services 3.15%
3 Energy 2.83%
4 Financials 1.45%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$46.6M 29.44%
+62,277
New +$45.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$19.9M 12.55%
+26,540
New +$19.3M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$9.22M 5.82%
+25,019
New +$10.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$8.26M 5.22%
+79,551
New +$8.18M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.3M 2.72%
+22,596
New +$3.86M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.9M 2.46%
+65,257
New +$3.84M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$3.89M 2.45%
+12,933
New +$3.63M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.81M 2.4%
+71,648
New +$4.1M
AAPL icon
9
Apple
AAPL
$4.62T
$3.34M 2.11%
+11,547
New +$3.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$2.82M 1.78%
+7,893
New +$2.84M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.8M 1.77%
+4,078
New +$2.72M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.58M 1.63%
+6,983
New +$2.5M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.18M 1.38%
+40,698
New +$2.12M
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$1.95M 1.23%
+25,886
New +$2.2M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31B
$1.9M 1.2%
+21,499
New +$1.88M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$1.77M 1.12%
+5,016
New +$1.79M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$51.2B
$1.67M 1.05%
+50,100
New +$2.04M
AMZN icon
18
Amazon
AMZN
$2.87T
$1.62M 1.02%
+6,802
New +$1.71M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.59M 1%
+10,421
New +$1.55M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.55M 0.98%
+11,349
New +$1.46M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$1.29M 0.82%
+6,460
New +$1.33M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.26M 0.8%
+9,865
New +$1.23M
XOM icon
23
ExxonMobil
XOM
$678B
$1.01M 0.64%
+7,380
New +$1.1M
OIH icon
24
VanEck Oil Services ETF
OIH
$1.97B
$961K 0.61%
+2,584
New +$1.08M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$951K 0.6%
+6,413
New +$880K
1
2 3 4

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Collaborative Capital Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Collaborative Capital Advisors, which disclosed 83 positions worth $158M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 62,277 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Communication Services and Energy.

  • Collaborative Capital Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 62,277 shares worth $46.6M.
  • Collaborative Capital Advisors's ten largest holdings make up 67% of its $158M portfolio in Q2 2026.
  • Collaborative Capital Advisors disclosed 83 positions in Q2 2026, its first 13F filing on record.

Based on Collaborative Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.