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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$917K 0.58%
+1,300
New +$871K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$891K 0.56%
+2,941
New +$843K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$816K 0.52%
+11,454
New +$798K
TRGP icon
29
Targa Resources
TRGP
$64.9B
$804K 0.51%
+3,000
New +$771K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$799K 0.5%
+15,406
New +$809K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$795K 0.5%
+45,983
New +$829K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$789K 0.5%
+3,710
New +$759K
MSFT icon
33
Microsoft
MSFT
$3.58T
$771K 0.49%
+2,067
New +$836K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$729K 0.46%
+8,802
New +$702K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.2B
$721K 0.46%
+7,730
New +$702K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$704K 0.44%
+3,800
New +$660K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$690K 0.44%
+3,494
New +$676K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.81B
$632K 0.4%
+8,392
New +$651K
EIC
39
Eagle Point Income Co
EIC
$232M
$627K 0.4%
+62,218
New +$635K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$625K 0.39%
+10,507
New +$584K
EPD icon
41
Enterprise Products Partners
EPD
$82.8B
$616K 0.39%
+16,770
New +$633K
ET icon
42
Energy Transfer Partners
ET
$73.3B
$598K 0.38%
+31,255
New +$605K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.38B
$587K 0.37%
+5,962
New +$561K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$560K 0.35%
+6,550
New +$549K
WMT icon
45
Walmart Inc
WMT
$830B
$557K 0.35%
+4,921
New +$611K
MA icon
46
Mastercard
MA
$504B
$551K 0.35%
+1,073
New +$535K
RWK icon
47
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$544K 0.34%
+3,717
New +$519K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$536K 0.34%
+728
New +$501K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.77B
$521K 0.33%
+5,600
New +$490K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$496K 0.31%
+5,132
New +$493K
1
2
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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.