Collaborative Capital Advisors LLC
CIK 0002097223
Annualised vol
2.546619%
Beta
0.124085
HHI
716.962305
Top-10 weight
61.128401%
VaR 95%
0.249743%
VaR 99%
0.458597%
Max drawdown
3.85215%
Matched value
11.541653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,190,715 | 20.32 | 42997.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,290,508 | 10.92 | 23088.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,434,505 | 9.11 | 19280.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,263,758 | 5.22 | 79551.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,560,328 | 3.51 | 15094.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,304,990 | 2.72 | 22596.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,895,190 | 2.46 | 65257.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,885,633 | 2.45 | 12933.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,656,172 | 2.31 | 9925.0 | |
| AAPL | APPLE INC | COM | 037833100 | 3,341,262 | 2.11 | 11547.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,820,547 | 1.78 | 7893.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,800,811 | 1.77 | 4078.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,584,938 | 1.63 | 3452.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,583,989 | 1.63 | 6983.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,387,188 | 1.51 | 44948.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,181,820 | 1.38 | 40698.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,954,652 | 1.23 | 25886.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,903,521 | 1.2 | 21499.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,772,440 | 1.12 | 5016.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,621,189 | 1.02 | 6802.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,585,868 | 1.0 | 10421.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,551,235 | 0.98 | 11349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,418,037 | 0.9 | 26700.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,292,533 | 0.82 | 6460.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,260,352 | 0.8 | 9865.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,041,977 | 0.66 | 31300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,008,994 | 0.64 | 7380.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 961,326 | 0.61 | 2584.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 951,129 | 0.6 | 6413.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 916,555 | 0.58 | 1300.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 891,476 | 0.56 | 2941.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 816,125 | 0.52 | 11454.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 804,420 | 0.51 | 3000.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 798,801 | 0.5 | 15406.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 795,046 | 0.5 | 45983.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 789,279 | 0.5 | 3710.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 770,869 | 0.49 | 2067.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 729,158 | 0.46 | 8802.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 720,977 | 0.46 | 7730.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 703,874 | 0.44 | 3800.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 690,414 | 0.44 | 3494.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 631,657 | 0.4 | 8392.0 | |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 626,535 | 0.4 | 62218.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 625,852 | 0.4 | 18800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 625,167 | 0.39 | 10507.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616,465 | 0.39 | 16770.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 597,596 | 0.38 | 31255.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 586,542 | 0.37 | 5962.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 559,960 | 0.35 | 6550.0 | |
| WMT | WALMART INC | COM | 931142103 | 557,348 | 0.35 | 4921.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,093 | 0.35 | 1073.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 543,644 | 0.34 | 3717.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,099 | 0.34 | 728.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 520,688 | 0.33 | 5600.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 495,649 | 0.31 | 5132.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 452,445 | 0.29 | 2933.0 | |
| CRM | SALESFORCE INC | COM | 79466L302 | 451,034 | 0.28 | 2871.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,339 | 0.28 | 440.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 443,802 | 0.28 | 6092.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 434,889 | 0.27 | 5850.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 420,971 | 0.27 | 9620.0 | |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 402,006 | 0.25 | 4165.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 397,597 | 0.25 | 706.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 387,416 | 0.24 | 323.0 | |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 378,725 | 0.24 | 14079.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 371,007 | 0.23 | 11700.0 | |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 365,360 | 0.23 | 2475.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 364,297 | 0.23 | 3048.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 333,186 | 0.21 | 2100.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 329,682 | 0.21 | 352.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 329,637 | 0.21 | 2100.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 326,160 | 0.21 | 3600.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 322,556 | 0.2 | 1543.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 314,826 | 0.2 | 962.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 285,201 | 0.18 | 755.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 277,218 | 0.18 | 915.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,203 | 0.16 | 520.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 237,889 | 0.15 | 7441.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 234,762 | 0.15 | 1601.0 | |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 234,254 | 0.15 | 5935.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 234,127 | 0.15 | 1234.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 226,241 | 0.14 | 196.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 215,788 | 0.14 | 850.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 203,787 | 0.13 | 470.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 202,309 | 0.13 | 481.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 201,717 | 0.13 | 279.0 | |
| PRCH | PORCH GROUP INC | COM | 733245104 | 174,103 | 0.11 | 11576.0 | |
| TDUP | THREDUP INC | CL A | 88556E102 | 127,492 | 0.08 | 18612.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 158,392,922 | 88 | 2.546619 | 0.124085 | 3.85215 |