Collaborative Capital Advisors LLC
13F Reported Value
ⓘ$158.4M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Collaborative Capital Advisors LLC disclosed 83 positions worth $158.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 29.4% of the equity portfolio. During the quarter the fund opened 83 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from Collaborative Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2097223.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$46.6M62,277 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.9M26,540 sh- —
Quality
$9.2M25,019 sh ISHARES TR - MSCI EAFE ETF
—Quality
$8.3M79,551 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$4.3M22,596 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$3.9M65,257 shISHARES TR - RUSSELL 2000 ETF
—Quality
$3.9M12,933 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$3.8M71,648 sh- 76.4
Quality
$3.3M11,547 sh - 78.2
Quality
$2.8M7,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $46.6M | 62,277 |
| ISHARES TR - CORE S&P500 ETF | — | $19.9M | 26,540 |
 SPDR GOLD TRUST$GLD | — | $9.2M | 25,019 |
| ISHARES TR - MSCI EAFE ETF | — | $8.3M | 79,551 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.3M | 22,596 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.9M | 65,257 |
| ISHARES TR - RUSSELL 2000 ETF | — | $3.9M | 12,933 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.8M | 71,648 |
 Apple Inc.$AAPL | 76.4 | $3.3M | 11,547 |
 Alphabet Inc.$GOOG | 78.2 | $2.8M | 7,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Collaborative Capital Advisors LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$118.7M
Financials
$19.0M
Technology
$11.7M
Energy
$4.5M
Consumer Discretionary
$2.6M
Industrials
$1.0M
Healthcare
$603,204
Consumer Staples
$234,762
Full Holdings — Collaborative Capital Advisors LLC (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $46.6M | 29.4% | NEW | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $19.9M | 12.6% | NEW | — |
| 3 | $GLD | SPDR GOLD TRUST | $9.2M | 5.8% | NEW | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $8.3M | 5.2% | NEW | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.3M | 2.7% | NEW | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 2.5% | NEW | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $3.9M | 2.5% | NEW | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.8M | 2.4% | NEW | — |
| 9 | $AAPL | Apple Inc. | $3.3M | 2.1% | NEW | 76.4 |
| 10 | $GOOG | Alphabet Inc. | $2.8M | 1.8% | NEW | 78.2 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 1.8% | NEW | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 1.6% | NEW | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 1.4% | NEW | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $2.0M | 1.2% | NEW | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.9M | 1.2% | NEW | — |
| 16 |  $GOOGL | Alphabet Inc. | $1.8M | 1.1% | NEW | 78.2 |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 1.1% | NEW | — |
| 18 |  $AMZN | AMAZON COM INC | $1.6M | 1.0% | NEW | 68.7 |
| 19 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 1.0% | NEW | — |
| 20 | — | ISHARES TR - SP SMCP600VL ETF | $1.6M | 1.0% | NEW | — |
| 21 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | NEW | 85.9 |
| 22 |  $IVZ | Invesco Ltd. | $1.3M | 0.8% | NEW | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.6% | NEW | 57.9 |
| 24 | — | VANECK ETF TRUST - OIL SERVICES ETF | $961,326 | 0.6% | NEW | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $951,129 | 0.6% | NEW | — |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $916,555 | 0.6% | NEW | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $891,476 | 0.6% | NEW | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $816,125 | 0.5% | NEW | — |
| 29 |  $TRGP | Targa Resources Corp. | $804,420 | 0.5% | NEW | 63.3 |
| 30 | — | ALPS ETF TR - ALERIAN MLP | $798,801 | 0.5% | NEW | — |
| 31 | — | KRANESHARES TRUST - QUADRTC INT RT | $795,046 | 0.5% | NEW | — |
| 32 | $IVZ | Invesco Ltd. | $789,279 | 0.5% | NEW | — |
| 33 |  $MSFT | MICROSOFT CORP | $770,869 | 0.5% | NEW | 79.8 |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $729,158 | 0.5% | NEW | — |
| 35 | — | ISHARES INC - MSCI JAPAN ETF | $720,977 | 0.5% | NEW | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $703,874 | 0.4% | NEW | — |
| 37 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $690,414 | 0.4% | NEW | — |
| 38 | — | ISHARES INC - MSCI MEXICO ETF | $631,657 | 0.4% | NEW | — |
| 39 |  $EIC | Eagle Point Income Co Inc. | $626,535 | 0.4% | NEW | — |
| 40 | $IVZ | Invesco Ltd. | $625,167 | 0.4% | NEW | — |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $616,465 | 0.4% | NEW | 61.4 |
| 42 |  $ET | Energy Transfer LP | $597,596 | 0.4% | NEW | 64.4 |
| 43 | — | ISHARES TR - GLOB HLTHCRE ETF | $586,542 | 0.4% | NEW | — |
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | $559,960 | 0.3% | NEW | — |
| 45 |  $WMT | Walmart Inc. | $557,348 | 0.3% | NEW | 60.2 |
| 46 |  $MA | Mastercard Inc | $551,093 | 0.3% | NEW | 85.1 |
| 47 | $IVZ | Invesco Ltd. | $543,644 | 0.3% | NEW | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $536,099 | 0.3% | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $520,688 | 0.3% | NEW | — |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $495,649 | 0.3% | NEW | — |
| 51 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $452,445 | 0.3% | NEW | — |
| 52 |  $CRM | Salesforce, Inc. | $451,034 | 0.3% | NEW | 77 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $445,339 | 0.3% | NEW | 73.5 |
| 54 | — | ISHARES TR - EUROPE ETF | $443,802 | 0.3% | NEW | — |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $434,889 | 0.3% | NEW | 64.3 |
| 56 |  $WES | Western Midstream Partners, LP | $420,971 | 0.3% | NEW | 71 |
| 57 |  $XMTR | Xometry, Inc. | $402,006 | 0.3% | NEW | 48.3 |
| 58 |  $META | Meta Platforms, Inc. | $397,597 | 0.3% | NEW | 79.6 |
| 59 |  $LLY | ELI LILLY & Co | $387,416 | 0.2% | NEW | 87.5 |
| 60 | — | ISHARES TR - US OIL EQ&SV ETF | $378,725 | 0.2% | NEW | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $371,007 | 0.2% | NEW | — |
| 62 |  $DTM | DT Midstream, Inc. | $365,360 | 0.2% | NEW | 68.6 |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $364,297 | 0.2% | NEW | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $333,186 | 0.2% | NEW | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $329,682 | 0.2% | NEW | 66.2 |
| 66 | — | ISHARES TR - MSCI ACWI ETF | $329,637 | 0.2% | NEW | — |
| 67 | — | ISHARES TR - EXPANDED TECH | $326,160 | 0.2% | NEW | — |
| 68 |  $MS | MORGAN STANLEY | $322,556 | 0.2% | NEW | 75.8 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $314,826 | 0.2% | NEW | 70.7 |
| 70 |  $AVGO | Broadcom Inc. | $285,201 | 0.2% | NEW | 84.5 |
| 71 | $IVZ | Invesco Ltd. | $277,218 | 0.2% | NEW | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,203 | 0.2% | NEW | 73.8 |
| 73 |  $KMI | KINDER MORGAN, INC. | $237,889 | 0.1% | NEW | 71.3 |
| 74 |  $PG | PROCTER & GAMBLE Co | $234,762 | 0.1% | NEW | 64.6 |
| 75 |  $ETOR | eToro Group Ltd. | $234,254 | 0.1% | NEW | — |
| 76 |  $RTX | RTX Corp | $234,127 | 0.1% | NEW | 73.2 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $226,241 | 0.1% | NEW | 86.2 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $215,788 | 0.1% | NEW | 69 |
| 79 |  $LRCX | LAM RESEARCH CORP | $203,787 | 0.1% | NEW | 79.4 |
| 80 |  $TSLA | Tesla, Inc. | $202,309 | 0.1% | NEW | 53.9 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $201,717 | 0.1% | NEW | 72.3 |
| 82 |  $PRCH | Porch Group, Inc. | $174,103 | 0.1% | NEW | 46.1 |
| 83 |  $TDUP | ThredUp Inc. | $127,492 | 0.1% | NEW | 35.3 |
New Positions (83)
$SPY SPDR S&P 500 ETF TRUST$46.6M$GLD SPDR GOLD TRUST$9.2M$AAPL Apple Inc.$3.3M$GOOG Alphabet Inc.$2.8M$IAU ISHARES GOLD TRUST$2.0MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Collaborative Capital Advisors LLC including:
Track Collaborative Capital Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Collaborative Capital Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Collaborative Capital Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Collaborative Capital Advisors LLC (SEC CIK: 2097223), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Collaborative Capital Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.