Collaborative Capital Advisors LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
SSTATE STR SPDR S&P 500 ETF TSPY	29.44%	—	$46.6M	62,277	$0	+62,277	New Buy
IISHARES TRIVV	12.55%	—	$19.9M	26,540	$0	+26,540	New Buy
SSPDR GOLD TRGLD	5.82%	—	$9.2M	25,019	$0	+25,019	New Buy
IISHARES MSCI EAFE ETFEFA	5.22%	—	$8.3M	79,551	$0	+79,551	New Buy
SSELECT SECTOR SPDR TRXLK	2.72%	—	$4.3M	22,596	$0	+22,596	New Buy
VVANGUARD FSTEVWO	2.46%	—	$3.9M	65,257	$0	+65,257	New Buy
IISHARES RUSSELLIWM	2.45%	—	$3.9M	12,933	$0	+12,933	New Buy
SSELECT SECTOR SPDR TRXLE	2.4%	—	$3.8M	71,648	$0	+71,648	New Buy
APPLE INCAAPL	2.11%	—	$3.3M	11,547	$0	+11,547	New Buy
ALPHABET INCGOOGL	1.78%	—	$2.8M	7,893	$0	+7,893	New Buy
VVANGUARD INDEX FDSVOO	1.77%	—	$2.8M	4,078	$0	+4,078	New Buy
GGENERAL DYNAMICS CORPVTI	1.63%	—	$2.6M	6,983	$0	+6,983	New Buy
SSELECT SECTOR SPDR TRXLF	1.38%	—	$2.2M	40,698	$0	+40,698	New Buy
IISHARES GOLD TRIAU	1.23%	—	$2.0M	25,886	$0	+25,886	New Buy
VVANGUARD INTL EQUITY INDEX FVGK	1.2%	—	$1.9M	21,499	$0	+21,499	New Buy
AAlphabet Inc Class CGOOG	1.12%	—	$1.8M	5,016	$0	+5,016	New Buy
IISHARES BITCOIN TRUST ETFIBIT	1.05%	—	$1.7M	50,100	$0	+50,100	New Buy
AMAZON COM INCAMZN	1.02%	—	$1.6M	6,802	$0	+6,802	New Buy
SSPDR SERIES TRUSTSDY	1%	—	$1.6M	10,421	$0	+10,421	New Buy
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS	0.98%	—	$1.6M	11,349	$0	+11,349	New Buy
NVIDIA CORPORATIONNVDA	0.82%	—	$1.3M	6,460	$0	+6,460	New Buy
IINVESCO S&PRWL	0.8%	—	$1.3M	9,865	$0	+9,865	New Buy
EXXON MOBIL CORPXOM	0.64%	—	$1.0M	7,380	$0	+7,380	New Buy
VVANECK ETF TRUSTOIH	0.61%	—	$961,326	2,584	$0	+2,584	New Buy
IISHARES COREIJR	0.6%	—	$951,129	6,413	$0	+6,413	New Buy
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY	0.58%	—	$916,555	1,300	$0	+1,300	New Buy
VVANGUARD INDEX FDSVB	0.56%	—	$891,476	2,941	$0	+2,941	New Buy
VVANGUARD FTSEVEA	0.52%	—	$816,125	11,454	$0	+11,454	New Buy
TARGA RES CORPTRGP	0.51%	—	$804,420	3,000	$0	+3,000	New Buy
AALPS ETF TRAMLP	0.5%	—	$798,801	15,406	$0	+15,406	New Buy
KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL	0.5%	—	$795,046	45,983	$0	+45,983	New Buy
IINVESCO EXCHANGE TRADED FD TRSP	0.5%	—	$789,279	3,710	$0	+3,710	New Buy
MICROSOFT CORPMSFT	0.49%	—	$770,869	2,067	$0	+2,067	New Buy
IISHARES INCIEMG	0.46%	—	$729,158	8,802	$0	+8,802	New Buy
IISHARES INCEWJ	0.46%	—	$720,977	7,730	$0	+7,730	New Buy
SSTATE STREETXLI	0.44%	—	$703,874	3,800	$0	+3,800	New Buy
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE	0.44%	—	$690,414	3,494	$0	+3,494	New Buy
IISHARES MSCI MEXICO ETFEWW	0.4%	—	$631,657	8,392	$0	+8,392	New Buy
EEAGLE POINT INCOME CO INEIC	0.4%	—	$626,535	62,218	$0	+62,218	New Buy
IINVESCO EXCH TRADED FD TR IIRWJ	0.39%	—	$625,167	10,507	$0	+10,507	New Buy
ENTERPRISE PRODS PARTNERS LEPD	0.39%	—	$616,465	16,770	$0	+16,770	New Buy
EENERGY TRANSFER L PET	0.38%	—	$597,596	31,255	$0	+31,255	New Buy
IISHARES TRIXJ	0.37%	—	$586,542	5,962	$0	+5,962	New Buy
VVANGUARD STAR FDSVXUS	0.35%	—	$559,960	6,550	$0	+6,550	New Buy
WALMART INCWMT	0.35%	—	$557,348	4,921	$0	+4,921	New Buy
MASTERCARD INCORPORATEDMA	0.35%	—	$551,093	1,073	$0	+1,073	New Buy
IINVESCO SP MIDCAP 400 REVENUERWK	0.34%	—	$543,644	3,717	$0	+3,717	New Buy
IINVESCO QQQ TRVOO	0.34%	—	$536,099	728	$0	+728	New Buy
IINVESCO KBW BANK ETFKBWB	0.33%	—	$520,688	5,600	$0	+5,600	New Buy
IISHARES TRIEFA	0.31%	—	$495,649	5,132	$0	+5,132	New Buy

Collaborative Capital Advisors LLC

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