Collaborative Capital Advisors LLC
Sector Allocation
- Other74.9%$118.7M
- Financials12.0%$19.0M
- Technology7.5%$11.9M
- Energy2.8%$4.5M
- Consumer Discretionary1.2%$2.0M
- Consumer Staples0.7%$1.1M
- Industrials0.4%$636,133
- Healthcare0.4%$603,204
Largest positions — Q2 2026
SPY
$46.6M- ISHARES$19.9M
GLD
$9.2M- ISHARES$8.3M
- SELECT$4.3M
- VANGUARD$3.9M
- ISHARES$3.9M
- SELECT$3.8M
AAPL
$3.3MGOOGL
$2.8M- VANGUARD$2.8M
- VANGUARD$2.6M
- SELECT$2.2M
IAU
$2.0M- VANGUARD$1.9M
GOOG
$1.8MIBIT
$1.7MAMZN
$1.6M- SPDR$1.6M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/collaborative-capital-advisors-llc-2097223
Collaborative Capital Advisors LLC 13F holdings — Q2 2026
$158.4M portfolio · 83 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$46.6M
29.4% of stocks
—This quarter-1.4%Since filed1+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$19.9M
12.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
5.8% of stocks
—This quarter-8.4%Since filed1+ qtrsHeld- 4
ISHARES TR - MSCI EAFE ETF
$8.3M
5.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$4.3M
2.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$3.9M
2.5% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$3.9M
2.5% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$3.8M
2.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.1% of stocks
—This quarter+12.4%Since filed1+ qtrsHeld$2.8M
1.8% of stocks
—This quarter-8.5%Since filed1+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $46.6M | 29.4% | — | -1.4% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $19.9M | 12.6% | — | — | — | — | — | |
| 3 | $9.2M | 5.8% | — | -8.4% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI EAFE ETF | $8.3M | 5.2% | — | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.3M | 2.7% | — | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 2.5% | — | — | — | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $3.9M | 2.5% | — | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.8M | 2.4% | — | — | — | — | — | |
| 9 | $3.3M | 2.1% | — | +12.4% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.8M | 1.8% | — | -8.5% | 1+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Collaborative Capital Advisors LLC (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.8M | 1.8% | 4,078 | — | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.6M | 1.6% | 6,983 | — | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.2M | 1.4% | 41K | — | — | — | 13F |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $2.0M | 1.2% | 26K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $1.9M | 1.2% | 21K | — | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $1.8M | 1.1% | 5,016 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.7M | 1.1% | 50K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.0% | 6,802 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $1.6M | 1.0% | 10K | — | — | — | 13F |
| 20 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $1.6M | 1.0% | 11K | — | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $1.3M | 0.8% | 6,460 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $1.3M | 0.8% | 9,865 | — | 1+ qtrs | — | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $1.0M | 0.6% | 7,380 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - OIL SERVICES ETFetf/fund | — | $961K | 0.6% | 2,584 | — | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $951K | 0.6% | 6,413 | — | — | — | 13F |
| 26 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $917K | 0.6% | 1,300 | — | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $891K | 0.6% | 2,941 | — | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $816K | 0.5% | 11K | — | |||
| 29 | $TRGP | Targa Resources Corp. | Energy | $804K | 0.5% | 3,000 | — | |||
| 30 | — | ALPS ETF TR - ALERIAN MLP | — | $799K | 0.5% | 15K | — | |||
| 31 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $795K | 0.5% | 46K | — | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $789K | 0.5% | 3,710 | — | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $771K | 0.5% | 2,067 | — | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $729K | 0.5% | 8,802 | — | |||
| 35 | — | ISHARES INC - MSCI JAPAN ETF | — | $721K | 0.5% | 7,730 | — | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $704K | 0.4% | 3,800 | — | |||
| 37 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $690K | 0.4% | 3,494 | — | |||
| 38 | — | ISHARES INC - MSCI MEXICO ETF | — | $632K | 0.4% | 8,392 | — | |||
| 39 | $EIC | Eagle Point Income Co | Other | $627K | 0.4% | 62K | — | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $625K | 0.4% | 11K | — | |||
| 41 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $616K | 0.4% | 17K | — | |||
| 42 | $ET | Energy Transfer LP | Energy | $598K | 0.4% | 31K | — | |||
| 43 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $587K | 0.4% | 5,962 | — | |||
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $560K | 0.3% | 6,550 | — | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $557K | 0.3% | 4,921 | — | |||
| 46 | $MA | Mastercard Inc | Financials | $551K | 0.3% | 1,073 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $544K | 0.3% | 3,717 | — | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $536K | 0.3% | 728 | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $521K | 0.3% | 5,600 | — | |||
| 50 | — | ISHARES TR - CORE MSCI EAFE | — | $496K | 0.3% | 5,132 | — | |||
| 51 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $452K | 0.3% | 2,933 | — | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $451K | 0.3% | 2,871 | — | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $445K | 0.3% | 440 | — | |||
| 54 | — | ISHARES TR - EUROPE ETF | — | $444K | 0.3% | 6,092 | — | |||
| 55 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $435K | 0.3% | 5,850 | — | |||
| 56 | $WES | Western Midstream Partners, LP | Energy | $421K | 0.3% | 9,620 | — | |||
| 57 | $XMTR | Xometry, Inc. | Industrials | $402K | 0.3% | 4,165 | — | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $398K | 0.3% | 706 | — | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $387K | 0.2% | 323 | — | |||
| 60 | — | ISHARES TR - US OIL EQ&SV ETF | — | $379K | 0.2% | 14K | — | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $371K | 0.2% | 12K | — | |||
| 62 | $DTM | DT Midstream, Inc. | Energy | $365K | 0.2% | 2,475 | — | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $364K | 0.2% | 3,048 | — | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $333K | 0.2% | 2,100 | — | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $330K | 0.2% | 352 | — | |||
| 66 | — | ISHARES TR - MSCI ACWI ETF | — | $330K | 0.2% | 2,100 | — | |||
| 67 | — | ISHARES TR - EXPANDED TECH | — | $326K | 0.2% | 3,600 | — | |||
| 68 | $MS | MORGAN STANLEY | Financials | $323K | 0.2% | 1,543 | — | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $315K | 0.2% | 962 | — | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $285K | 0.2% | 755 | — | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $277K | 0.2% | 915 | — | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $260K | 0.2% | 520 | — | |||
| 73 | $KMI | KINDER MORGAN, INC. | Energy | $238K | 0.1% | 7,441 | — | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $235K | 0.1% | 1,601 | — | |||
| 75 | $ETOR | eToro Group Ltd. | Financials | $234K | 0.1% | 5,935 | — | |||
| 76 | $RTX | RTX Corp | Industrials | $234K | 0.1% | 1,234 | — | |||
| 77 | $MU | MICRON TECHNOLOGY INC | Technology | $226K | 0.1% | 196 | — | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $216K | 0.1% | 850 | — | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $204K | 0.1% | 470 | — | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $202K | 0.1% | 481 | — | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $202K | 0.1% | 279 | — | |||
| 82 | $PRCH | Porch Group, Inc. | Technology | $174K | 0.1% | 12K | — | |||
| 83 | $TDUP | ThredUp Inc. | Consumer Discretionary | $127K | 0.1% | 19K | — |
Is it too late to follow Collaborative Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Collaborative Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Collaborative Capital Advisors LLC
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