Asset Manager
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Collaborative Capital Advisors LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$158M
Holdings
83
New Purchases
83
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
66.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $92M | 58.0% |
| Large Cap | 35 | $56M | 35.5% |
| Mid Cap | 7 | $5M | 3.2% |
| Small Cap | 7 | $4M | 2.6% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$597.1B
Median Market Cap
$93.6B
Avg P/E
34.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
37
# ETFs / Funds
46
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.44% | 62,277 | $47M | $748.67 | — | — | — | |
| 2 | IVV | 12.55% | 26,540 | $20M | $748.89 | — | — | — | |
| 3 | GLD | 5.82% | 25,019 | $9M | $368.38 | — | — | — | |
| 4 | EFA | 5.22% | 79,551 | $8M | $103.88 | — | — | — | |
| 5 | XLK | 2.72% | 22,596 | $4M | $190.52 | — | — | — | |
| 6 | VWO | 2.46% | 65,257 | $4M | $59.69 | — | — | — | |
| 7 | IWM | 2.45% | 12,933 | $4M | $300.44 | — | — | — | |
| 8 | XLE | 2.40% | 71,648 | $4M | $53.11 | — | — | — | |
| 9 | AAPL | 2.11% | 11,547 | $3M | $289.36 | — | — | — | |
| 10 | GOOGL | 1.78% | 7,893 | $3M | $357.35 | — | — | — | |
| 11 | VOO | 1.77% | 4,078 | $3M | $686.81 | — | — | — | |
| 12 | VTI | 1.63% | 6,983 | $3M | $370.04 | — | — | — | |
| 13 | XLF | 1.38% | 40,698 | $2M | $53.61 | — | — | — | |
| 14 | IAU | 1.23% | 25,886 | $2M | $75.51 | — | — | — | |
| 15 | VGK | 1.20% | 21,499 | $2M | $88.54 | — | — | — | |
| 16 | GOOG | 1.12% | 5,016 | $2M | $353.36 | — | — | — | |
| 17 | IBIT | 1.05% | 50,100 | $2M | $33.29 | — | — | — | |
| 18 | AMZN | 1.02% | 6,802 | $2M | $238.34 | — | — | — | |
| 19 | SDY | 1.00% | 10,421 | $2M | $152.18 | — | — | — | |
| 20 | IJS | 0.98% | 11,349 | $2M | $136.68 | — | — | — | |
| 21 | NVDA | 0.82% | 6,460 | $1M | $200.08 | — | — | — | |
| 22 | RWL | 0.80% | 9,865 | $1M | $127.76 | — | — | — | |
| 23 | XONA.DE | 0.64% | 7,380 | $1M | $136.72 | — | — | — | |
| 24 | OIH | 0.61% | 2,584 | $961K | $372.03 | — | — | — | |
| 25 | IJR | 0.60% | 6,413 | $951K | $148.31 | — | — | — | |
| 26 | MDY | 0.58% | 1,300 | $917K | $705.04 | — | — | — | |
| 27 | VB | 0.56% | 2,941 | $891K | $303.12 | — | — | — | |
| 28 | VEA | 0.52% | 11,454 | $816K | $71.25 | — | — | — | |
| 29 | TRGP | 0.51% | 3,000 | $804K | $268.14 | — | — | — | |
| 30 | AMLP | 0.50% | 15,406 | $799K | $51.85 | — | — | — | |
| 31 | IVOL | 0.50% | 45,983 | $795K | $17.29 | — | — | — | |
| 32 | RSP | 0.50% | 3,710 | $789K | $212.74 | — | — | — | |
| 33 | MSFT | 0.49% | 2,067 | $771K | $372.94 | — | — | — | |
| 34 | IEMG | 0.46% | 8,802 | $729K | $82.84 | — | — | — | |
| 35 | EWJ | 0.46% | 7,730 | $721K | $93.27 | — | — | — | |
| 36 | XLI | 0.44% | 3,800 | $704K | $185.23 | — | — | — | |
| 37 | VOE | 0.44% | 3,494 | $690K | $197.60 | — | — | — | |
| 38 | EWW | 0.40% | 8,392 | $632K | $75.27 | — | — | — | |
| 39 | EIC | 0.40% | 62,218 | $627K | $10.07 | — | — | — | |
| 40 | RWJ | 0.39% | 10,507 | $625K | $59.50 | — | — | — | |
| 41 | EPD | 0.39% | 16,770 | $616K | $36.76 | — | — | — | |
| 42 | ET | 0.38% | 31,255 | $598K | $19.12 | — | — | — | |
| 43 | IXJ | 0.37% | 5,962 | $587K | $98.38 | — | — | — | |
| 44 | VXUS | 0.35% | 6,550 | $560K | $85.49 | — | — | — | |
| 45 | WMT | 0.35% | 4,921 | $557K | $113.26 | — | — | — | |
| 46 | MA | 0.35% | 1,073 | $551K | $513.60 | — | — | — | |
| 47 | RWK | 0.34% | 3,717 | $544K | $146.26 | — | — | — | |
| 48 | QQQ | 0.34% | 728 | $536K | $736.40 | — | — | — | |
| 49 | KBWB | 0.33% | 5,600 | $521K | $92.98 | — | — | — | |
| 50 | IEFA | 0.31% | 5,132 | $496K | $96.58 | — | — | — | |
| 51 | XOP | 0.29% | 2,933 | $452K | $154.26 | — | — | — | |
| 52 | CRM | 0.28% | 2,871 | $451K | $157.10 | — | — | — | |
| 53 | GS | 0.28% | 440 | $445K | $1,012.13 | — | — | — | |
| 54 | IEV | 0.28% | 6,092 | $444K | $72.85 | — | — | — | |
| 55 | WMB | 0.27% | 5,850 | $435K | $74.34 | — | — | — | |
| 56 | WES | 0.27% | 9,620 | $421K | $43.76 | — | — | — | |
| 57 | XMTR | 0.25% | 4,165 | $402K | $96.52 | — | — | — | |
| 58 | META | 0.25% | 706 | $398K | $563.17 | — | — | — | |
| 59 | LLY | 0.24% | 323 | $387K | $1,199.43 | — | — | — | |
| 60 | IEZ | 0.24% | 14,079 | $379K | $26.90 | — | — | — | |
| 61 | SCHD | 0.23% | 11,700 | $371K | $31.71 | — | — | — | |
| 62 | DTM | 0.23% | 2,475 | $365K | $147.62 | — | — | — | |
| 63 | VGT | 0.23% | 3,048 | $364K | $119.52 | — | — | — | |
| 64 | XLV | 0.21% | 2,100 | $333K | $158.66 | — | — | — | |
| 65 | COST | 0.21% | 352 | $330K | $936.60 | — | — | — | |
| 66 | ACWI | 0.21% | 2,100 | $330K | $156.97 | — | — | — | |
| 67 | IGV | 0.21% | 3,600 | $326K | $90.60 | — | — | — | |
| 68 | MS | 0.20% | 1,543 | $323K | $209.04 | — | — | — | |
| 69 | JPM | 0.20% | 962 | $315K | $327.26 | — | — | — | |
| 70 | AVGO | 0.18% | 755 | $285K | $377.75 | — | — | — | |
| 71 | QQQM | 0.18% | 915 | $277K | $302.97 | — | — | — | |
| 72 | BRK-B | 0.16% | 520 | $260K | $500.39 | — | — | — | |
| 73 | KMI | 0.15% | 7,441 | $238K | $31.97 | — | — | — | |
| 74 | PG | 0.15% | 1,601 | $235K | $146.63 | — | — | — | |
| 75 | ETOR | 0.15% | 5,935 | $234K | $39.47 | — | — | — | |
| 76 | RTX | 0.15% | 1,234 | $234K | $189.73 | — | — | — | |
| 77 | MU | 0.14% | 196 | $226K | $1,154.29 | — | — | — | |
| 78 | JNJ | 0.14% | 850 | $216K | $253.87 | — | — | — | |
| 79 | LRCX | 0.13% | 470 | $204K | $433.59 | — | — | — | |
| 80 | TSLA | 0.13% | 481 | $202K | $420.60 | — | — | — | |
| 81 | AMAT | 0.13% | 279 | $202K | $723.00 | — | — | — | |
| 82 | PRCH | 0.11% | 11,576 | $174K | $15.04 | — | — | — | |
| 83 | TDUP | 0.08% | 18,612 | $127K | $6.85 | — | — | — |