StockDriftsStockDriftsTop 50 Collaborative Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29.44% | 62.3K | $46.6M | new | $689.37(+12.62%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.55% | 26.5K | $19.9M | new | $691.91(+12.74%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.82% | 25.0K | $9.2M | new | $391.48(+2.55%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.22% | 79.6K | $8.3M | new | $98.97(+9.77%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.72% | 22.6K | $4.3M | new | $159.01(+19.50%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.46% | 65.3K | $3.9M | new | $56.05(+7.23%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.45% | 12.9K | $3.9M | new | $270.03(+12.98%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.4% | 71.6K | $3.8M | new | $57.53(+7.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.11% | 11.5K | $3.3M | new | $267.99(+14.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.78% | 7.9K | $2.8M | new | $315.43(+9.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Collaborative Capital Advisors LLC reports $158.39M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are SPY (29.4%), IVV (12.6%) and GLD (5.8%). The top 20 holdings account for 79.33% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Collaborative Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097223). View Collaborative Capital Advisors LLC’s 13F filings on SEC