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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 85.56%
2 Technology 4.28%
3 Communication Services 3.15%
4 Energy 2.83%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$248B
$234K 0.15%
+1,234
New +$226K
2026 Q2
0 quarters
MU icon
77
Micron Technology
MU
$1.17T
$226K 0.14%
+196
New +$147K
2026 Q2
0 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$216K 0.14%
+850
New +$198K
2026 Q2
0 quarters
LRCX icon
79
Lam Research
LRCX
$401B
$204K 0.13%
+470
New +$143K
2026 Q2
0 quarters
TSLA icon
80
Tesla
TSLA
$1.48T
$202K 0.13%
+481
New +$191K
2026 Q2
0 quarters
AMAT icon
81
Applied Materials
AMAT
$404B
$202K 0.13%
+279
New +$129K
2026 Q2
0 quarters
PRCH icon
82
Porch Group
PRCH
$1.99B
$174K 0.11%
+11,576
New +$114K
2026 Q2
0 quarters
TDUP icon
83
ThredUp
TDUP
$309M
$127K 0.08%
+18,612
New +$87.1K
2026 Q2
0 quarters
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 Miscellaneous at 86% of assets, followed by Technology and Communication Services.

  • 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.