Collaborative Capital Advisors LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.9% | $63,063,544 |
| Technology | 7.8% | $6,771,445 |
| Communication Services | 5.8% | $4,990,706 |
| Energy | 5.2% | $4,484,402 |
| Financial Services | 3.4% | $2,928,627 |
| Consumer Cyclical | 2.3% | $1,950,988 |
| Consumer Defensive | 1.3% | $1,121,407 |
| Industrials | 0.7% | $636,131 |
| Healthcare | 0.7% | $603,289 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 62,277 | $46,506,594 | 53.73% | |
| GLD |
Spdr Gold Trust
|
First | 25,019 | $9,216,498 | 10.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 12,909 | $4,593,024 | 5.31% | |
| AAPL |
Apple Inc.
Technology
|
First | 11,547 | $3,341,239 | 3.86% | |
| IAU |
Ishares Gold Trust
|
First | 25,886 | $1,954,651 | 2.26% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 50,100 | $1,667,829 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,802 | $1,621,188 | 1.87% | |
| NVDA |
Nvidia Corp
Technology
|
First | 6,460 | $1,292,581 | 1.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 7,380 | $1,008,993 | 1.17% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 1,300 | $914,342 | 1.06% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 2,941 | $891,475 | 1.03% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 11,454 | $816,097 | 0.94% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 3,000 | $804,420 | 0.93% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,067 | $771,032 | 0.89% | |
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
First | 62,218 | $626,535 | 0.72% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 16,770 | $616,465 | 0.71% | |
| ET |
Energy Transfer LP
Energy
|
First | 31,255 | $597,595 | 0.69% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 6,550 | $559,959 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,921 | $557,352 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,073 | $551,092 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 728 | $536,099 | 0.62% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 2,871 | $449,770 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 440 | $445,002 | 0.51% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 5,850 | $434,889 | 0.50% | |
| WES |
Western Midstream Partners, LP
Energy
|
First | 9,620 | $420,971 | 0.49% | |
| XMTR |
Xometry, Inc.
Industrials
|
First | 4,165 | $402,005 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 706 | $397,682 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 323 | $387,415 | 0.45% | |
| DTM |
DT Midstream, Inc.
Energy
|
First | 2,475 | $363,181 | 0.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 352 | $329,285 | 0.38% | |
| MS |
Morgan Stanley
Financial Services
|
First | 1,543 | $322,548 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 962 | $314,891 | 0.36% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 755 | $285,201 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 520 | $260,202 | 0.30% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 7,441 | $237,888 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,601 | $234,770 | 0.27% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
First | 5,935 | $234,254 | 0.27% | |
| RTX |
RTX Corp
Industrials
|
First | 1,234 | $234,126 | 0.27% | |
| MU |
Micron Technology Inc
Technology
|
First | 196 | $226,240 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 850 | $215,874 | 0.25% | |
| LRCX |
Lam Research Corp
Technology
|
First | 470 | $203,665 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 481 | $202,308 | 0.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 279 | $201,717 | 0.23% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
First | 11,576 | $174,103 | 0.20% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
First | 18,612 | $127,492 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.