Collaborative Capital Advisors LLC
CIK 2097223 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY29.44%
- IVV12.55%
- GLD5.82%
- EFA5.22%
- XLK2.72%
- VWO2.46%
- IWM2.45%
- XLE2.40%
- AAPL2.11%
- GOOGL1.78%
Share classes counted separately66.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $46.63M | 29.44% | 62.28K shares | Prior unavailable — | — | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.88M | 12.55% | 26.54K shares | Prior unavailable — | — | ▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $9.22M | 5.82% | 25.02K shares | Prior unavailable — | — | ▾ |
| 04 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $8.26M | 5.22% | 79.55K shares | Prior unavailable — | — | ▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $4.30M | 2.72% | 22.60K shares | Prior unavailable — | — | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.90M | 2.46% | 65.26K shares | Prior unavailable — | — | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.89M | 2.45% | 12.93K shares | Prior unavailable — | — | ▾ |
| 08 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $3.81M | 2.40% | 71.65K shares | Prior unavailable — | — | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $3.34M | 2.11% | 11.55K shares | Prior unavailable — | — | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.82M | 1.78% | 7.89K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2097223 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158392922
}Research all 83 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.