Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Collaborative Capital Advisors LLC (CIK 2097223) reported $158.4M across 83 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($46.6M, 29.44%), IVV ($19.9M, 12.55%), GLD ($9.2M, 5.82%), EFA ($8.3M, 5.22%), XLK ($4.3M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $46.6M | 29.44% | 62,277 | New |
| 2 | IVV | ISHARES TR | $19.9M | 12.55% | 26,540 | New |
| 3 | GLD | SPDR GOLD TR | $9.2M | 5.82% | 25,019 | New |
| 4 | EFA | ISHARES TR | $8.3M | 5.22% | 79,551 | New |
| 5 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.72% | 22,596 | New |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.46% | 65,257 | New |
| 7 | IWM | ISHARES TR | $3.9M | 2.45% | 12,933 | New |
| 8 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.40% | 71,648 | New |
| 9 | AAPL | APPLE INC | $3.3M | 2.11% | 11,547 | New |
| 10 | GOOGL | ALPHABET INC | $2.8M | 1.78% | 7,893 | New |
| 11 | VOO | VANGUARD INDEX FDS | $2.8M | 1.77% | 4,078 | New |
| 12 | VTI | VANGUARD INDEX FDS | $2.6M | 1.63% | 6,983 | New |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.38% | 40,698 | New |
| 14 | IAU | ISHARES GOLD TR | $2.0M | 1.23% | 25,886 | New |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.20% | 21,499 | New |
| 16 | GOOG | ALPHABET INC | $1.8M | 1.12% | 5,016 | New |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.05% | 50,100 | New |
| 18 | AMZN | AMAZON COM INC | $1.6M | 1.02% | 6,802 | New |
| 19 | SDY | SPDR SERIES TRUST | $1.6M | 1.00% | 10,421 | New |
| 20 | IJS | ISHARES TR | $1.6M | 0.98% | 11,349 | New |
| 21 | NVDA | NVIDIA CORPORATION | $1.3M | 0.82% | 6,460 | New |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.80% | 9,865 | New |
| 23 | XOM | EXXON MOBIL CORP | $1.0M | 0.64% | 7,380 | New |
| 24 | OIH | VANECK ETF TRUST | $961,326 | 0.61% | 2,584 | New |
| 25 | IJR | ISHARES TR | $951,129 | 0.60% | 6,413 | New |
Source: SEC Form 13F filings · as of 2026-06-30