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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$452K 0.29%
+2,933
New +$491K
CRM icon
52
Salesforce
CRM
$168B
$451K 0.28%
+2,871
New +$505K
GS icon
53
Goldman Sachs
GS
$296B
$445K 0.28%
+440
New +$429K
IEV icon
54
iShares Europe ETF
IEV
$1.69B
$444K 0.28%
+6,092
New +$438K
WMB icon
55
Williams Companies
WMB
$89.9B
$435K 0.27%
+5,850
New +$431K
WES icon
56
Western Midstream Partners
WES
$20.4B
$421K 0.27%
+9,620
New +$414K
XMTR icon
57
Xometry
XMTR
$4.89B
$402K 0.25%
+4,165
New +$298K
META icon
58
Meta Platforms (Facebook)
META
$1.39T
$398K 0.25%
+706
New +$432K
LLY icon
59
Eli Lilly
LLY
$1.13T
$387K 0.24%
+323
New +$330K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$388M
$379K 0.24%
+14,079
New +$423K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$371K 0.23%
+11,700
New +$371K
DTM icon
62
DT Midstream
DTM
$13.5B
$365K 0.23%
+2,475
New +$350K
VGT icon
63
Vanguard Information Technology ETF
VGT
$145B
$364K 0.23%
+3,048
New +$334K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$333K 0.21%
+2,100
New +$312K
COST icon
65
Costco
COST
$418B
$330K 0.21%
+352
New +$351K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.1B
$330K 0.21%
+2,100
New +$321K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$326K 0.21%
+3,600
New +$320K
MS icon
68
Morgan Stanley
MS
$335B
$323K 0.2%
+1,543
New +$306K
JPM icon
69
JPMorgan Chase
JPM
$943B
$315K 0.2%
+962
New +$299K
AVGO icon
70
Broadcom
AVGO
$1.73T
$285K 0.18%
+755
New +$303K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$103B
$277K 0.18%
+915
New +$259K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.16%
+520
New +$250K
KMI icon
73
Kinder Morgan
KMI
$71.3B
$238K 0.15%
+7,441
New +$240K
PG icon
74
Procter & Gamble
PG
$335B
$235K 0.15%
+1,601
New +$233K
ETOR
75
eToro Group
ETOR
$2.31B
$234K 0.15%
+5,935
New +$224K
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.