13F 机构持仓

Collaborative Capital Advisors LLC

NEW YORK NY · SEC CIK 0002097223

2026Q22026Q1 更早 9 个季度 🔒
$1.58亿2026Q2 申报市值
83持仓数
66.9%前十大占比 · 第一大 29.4%
0 / 0新建仓 / 清仓
申报市值走势$1.58亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 29.4%
IVV 12.5%
GLD 5.8%
EFA 5.2%
XLK 2.7%
VWO 2.5%
IWM 2.5%
XLE 2.4%
AAPL 2.1%
GOOGL 1.8%

2026Q2 买入最多 按季末市值估算

本季没有买入

2026Q2 卖出最多 按季末市值估算

本季没有卖出

2026Q2 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TDUP THREDUP INC $12.75万0.08%18,612 —— — —
PRCH PORCH GROUP INC $17.41万0.11%11,576 —— — —
AMAT APPLIED MATLS INC $20.17万0.13%279 —— — —
TSLA TESLA INC $20.23万0.13%481 —— — —
LRCX LAM RESEARCH CORP $20.38万0.13%470 —— — —
JNJ JOHNSON & JOHNSON $21.58万0.14%850 —— — —
MU MICRON TECHNOLOGY INC $22.62万0.14%196 —— — —
RTX RTX CORPORATION $23.41万0.15%1,234 —— — —
ETOR ETORO GROUP LTD $23.43万0.15%5,935 —— — —
PG PROCTER & GAMBLE CO $23.48万0.15%1,601 —— — —
KMI KINDER MORGAN INC DEL $23.79万0.15%7,441 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $26.02万0.16%520 —— — —
QQQM INVESCO EXCH TRADED FD TR II $27.72万0.18%915 —— — —
AVGO BROADCOM INC $28.52万0.18%755 —— — —
JPM JPMORGAN CHASE & CO $31.48万0.20%962 —— — —
MS MORGAN STANLEY $32.26万0.20%1,543 —— — —
IGV ISHARES TR $32.62万0.21%3,600 —— — —
ACWI ISHARES TR $32.96万0.21%2,100 —— — —
COST COSTCO WHOLESALE CORPORATION $32.97万0.21%352 —— — —
XLV SELECT SECTOR SPDR TR $33.32万0.21%2,100 —— — —
VGT VANGUARD WORLD FD $36.43万0.23%3,048 —— — —
DTM DT MIDSTREAM INC $36.54万0.23%2,475 —— — —
SCHD SCHWAB STRATEGIC TR $37.10万0.23%11,700 —— — —
IEZ ISHARES TR $37.87万0.24%14,079 —— — —
LLY ELI LILLY & CO $38.74万0.24%323 —— — —
META META PLATFORMS INC $39.76万0.25%706 —— — —
XMTR XOMETRY INC $40.20万0.25%4,165 —— — —
WES WESTERN MIDSTREAM PARTNERS L $42.10万0.27%9,620 —— — —
WMB WILLIAMS COS INC $43.49万0.27%5,850 —— — —
IEV ISHARES TR $44.38万0.28%6,092 —— — —
GS GOLDMAN SACHS GROUP INC $44.53万0.28%440 —— — —
CRM SALESFORCE INC $45.10万0.28%2,871 —— — —
XOP SPDR SERIES TRUST $45.24万0.29%2,933 —— — —
IEFA ISHARES TR $49.56万0.31%5,132 —— — —
KBWB INVESCO EXCH TRADED FD TR II $52.07万0.33%5,600 —— — —
QQQ INVESCO QQQ TR $53.61万0.34%728 —— — —
RWK INVESCO EXCH TRADED FD TR II $54.36万0.34%3,717 —— — —
MA MASTERCARD INCORPORATED $55.11万0.35%1,073 —— — —
WMT WALMART INC $55.73万0.35%4,921 —— — —
VXUS VANGUARD STAR FDS $56.00万0.35%6,550 —— — —
IXJ ISHARES TR $58.65万0.37%5,962 —— — —
ET ENERGY TRANSFER L P $59.76万0.38%31,255 —— — —
EPD ENTERPRISE PRODS PARTNERS L $61.65万0.39%16,770 —— — —
RWJ INVESCO EXCH TRADED FD TR II $62.52万0.39%10,507 —— — —
— EAGLE POINT INCOME COMPANY I $62.65万0.40%62,218 —— — —
EWW ISHARES INC $63.17万0.40%8,392 —— — —
VOE VANGUARD INDEX FDS $69.04万0.44%3,494 —— — —
XLI SELECT SECTOR SPDR TR $70.39万0.44%3,800 —— — —
EWJ ISHARES INC $72.10万0.46%7,730 —— — —
IEMG ISHARES INC $72.92万0.46%8,802 —— — —
MSFT MICROSOFT CORP $77.09万0.49%2,067 —— — —
RSP INVESCO EXCHANGE TRADED FD T $78.93万0.50%3,710 —— — —
— KRANESHARES TRUST $79.50万0.50%45,983 —— — —
AMLP ALPS ETF TR $79.88万0.50%15,406 —— — —
TRGP TARGA RES CORP $80.44万0.51%3,000 —— — —
VEA VANGUARD TAX-MANAGED FDS $81.61万0.52%11,454 —— — —
VB VANGUARD INDEX FDS $89.15万0.56%2,941 —— — —
MDY STATE STR SPDR S&P MIDCAP 40 $91.66万0.58%1,300 —— — —
IJR ISHARES TR $95.11万0.60%6,413 —— — —
OIH VANECK ETF TRUST $96.13万0.61%2,584 —— — —
— EXXON MOBIL CORP $100.90万0.64%7,380 —— — —
RWL INVESCO EXCH TRADED FD TR II $126.04万0.80%9,865 —— — —
NVDA NVIDIA CORPORATION $129.25万0.82%6,460 —— — —
IJS ISHARES TR $155.12万0.98%11,349 —— — —
SDY SPDR SERIES TRUST $158.59万1.00%10,421 —— — —
AMZN AMAZON COM INC $162.12万1.02%6,802 —— — —
IBIT ISHARES BITCOIN TRUST ETF $166.78万1.05%50,100 —— — —
GOOG ALPHABET INC $177.24万1.12%5,016 —— — —
VGK VANGUARD INTL EQUITY INDEX F $190.35万1.20%21,499 —— — —
IAU ISHARES GOLD TR $195.47万1.23%25,886 —— — —
XLF SELECT SECTOR SPDR TR $218.18万1.38%40,698 —— — —
VTI VANGUARD INDEX FDS $258.40万1.63%6,983 —— — —
VOO VANGUARD INDEX FDS $280.08万1.77%4,078 —— — —
GOOGL ALPHABET INC $282.05万1.78%7,893 —— — —
AAPL APPLE INC $334.13万2.11%11,547 —— — —
XLE SELECT SECTOR SPDR TR $380.52万2.40%71,648 —— — —
IWM ISHARES TR $388.56万2.45%12,933 —— — —
VWO VANGUARD INTL EQUITY INDEX F $389.52万2.46%65,257 —— — —
XLK SELECT SECTOR SPDR TR $430.50万2.72%22,596 —— — —
EFA ISHARES TR $826.38万5.22%79,551 —— — —
GLD SPDR GOLD TR $921.65万5.82%25,019 —— — —
IVV ISHARES TR $1,987.54万12.55%26,540 —— — —
SPY STATE STR SPDR S&P 500 ETF T $4,662.52万29.44%62,277 —— — —