2026 Q2 Portfolio Activity
In 2026 Q2, Collaborative Capital Advisors LLC maintained a portfolio of 83 distinct positions.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
SPY (29.4%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Collaborative Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 29.44% | — |
#1
Prev: #—
|
9.5 |
—
|
62,277 | — |
NEW
|
62,277 | $46,625,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 12.55% | — |
#2
Prev: #—
|
9.0 |
—
|
26,540 | — |
NEW
|
26,540 | $19,875,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.82% | — |
#3
Prev: #—
|
6.8 |
—
|
25,019 | — |
NEW
|
25,019 | $9,216,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 5.22% | — |
#4
Prev: #—
|
6.1 |
—
|
79,551 | — |
NEW
|
79,551 | $8,263,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.72% | — |
#5
Prev: #—
|
5.1 |
—
|
22,596 | — |
NEW
|
22,596 | $4,304,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.46% | — |
#6
Prev: #—
|
4.5 |
—
|
65,257 | — |
NEW
|
65,257 | $3,895,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.45% | — |
#7
Prev: #—
|
4.5 |
—
|
12,933 | — |
NEW
|
12,933 | $3,885,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.40% | — |
#8
Prev: #—
|
4.5 |
—
|
71,648 | — |
NEW
|
71,648 | $3,805,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | — |
#9
Prev: #—
|
4.3 |
—
|
11,547 | — |
NEW
|
11,547 | $3,341,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
7,893 | — |
NEW
|
7,893 | $2,820,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | — |
#11
Prev: #—
|
4.2 |
—
|
4,078 | — |
NEW
|
4,078 | $2,800,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | — |
#12
Prev: #—
|
4.2 |
—
|
6,983 | — |
NEW
|
6,983 | $2,583,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.38% | — |
#13
Prev: #—
|
4.1 |
—
|
40,698 | — |
NEW
|
40,698 | $2,181,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
25,886 | — |
NEW
|
25,886 | $1,954,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
21,499 | — |
NEW
|
21,499 | $1,903,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
5,016 | — |
NEW
|
5,016 | $1,772,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.05% | — |
#17
Prev: #—
|
3.9 |
—
|
50,100 | — |
NEW
|
50,100 | $1,667,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
6,802 | — |
NEW
|
6,802 | $1,621,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
10,421 | — |
NEW
|
10,421 | $1,585,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
11,349 | — |
NEW
|
11,349 | $1,551,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
6,460 | — |
NEW
|
6,460 | $1,292,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
9,865 | — |
NEW
|
9,865 | $1,260,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
7,380 | — |
NEW
|
7,380 | $1,008,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
2,584 | — |
NEW
|
2,584 | $961,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
6,413 | — |
NEW
|
6,413 | $951,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
1,300 | — |
NEW
|
1,300 | $916,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
2,941 | — |
NEW
|
2,941 | $891,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
11,454 | — |
NEW
|
11,454 | $816,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $804,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
15,406 | — |
NEW
|
15,406 | $798,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
45,983 | — |
NEW
|
45,983 | $795,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
3,710 | — |
NEW
|
3,710 | $789,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
2,067 | — |
NEW
|
2,067 | $770,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
8,802 | — |
NEW
|
8,802 | $729,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
7,730 | — |
NEW
|
7,730 | $720,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
3,800 | — |
NEW
|
3,800 | $703,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
3,494 | — |
NEW
|
3,494 | $690,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWW
ISHARES INC
|
ETF | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
8,392 | — |
NEW
|
8,392 | $631,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
62,218 | — |
NEW
|
62,218 | $626,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
10,507 | — |
NEW
|
10,507 | $625,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
16,770 | — |
NEW
|
16,770 | $616,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
31,255 | — |
NEW
|
31,255 | $597,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXJ
ISHARES TR
|
ETF | 0.37% | — |
#43
Prev: #—
|
3.6 |
—
|
5,962 | — |
NEW
|
5,962 | $586,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
6,550 | — |
NEW
|
6,550 | $559,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
4,921 | — |
NEW
|
4,921 | $557,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
1,073 | — |
NEW
|
1,073 | $551,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
3,717 | — |
NEW
|
3,717 | $543,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
728 | — |
NEW
|
728 | $536,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
5,600 | — |
NEW
|
5,600 | $520,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
5,132 | — |
NEW
|
5,132 | $495,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 83 holdings