Collaborative Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Collaborative Capital Advisors LLC reported 83 stock positions worth $158.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and SPDR Gold Shares (GLD, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002097223
- Portfolio Value
- $158.4M (Q2 2026)
- SEC Filing
- 0002097223-26-000006 ↗ filed Aug 14, 2026
Holdings 83 stocks · $158.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.44% | 62,277 | $46.6M | — |
| IVV iShares Core S&P 500 ETF | 12.55% | 26,540 | $19.9M | — |
| GLD SPDR Gold Shares | 5.82% | 25,019 | $9.2M | — |
| EFA iShares MSCI Eafe ETF | 5.22% | 79,551 | $8.3M | — |
| XLK SS Technology Select Sector | 2.72% | 22,596 | $4.3M | — |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 65,257 | $3.9M | — |
| IWM iShares Russell 2000 ETF | 2.45% | 12,933 | $3.9M | — |
| XLE SS Energy Select Sector | 2.40% | 71,648 | $3.8M | — |
| AAPL Apple Inc. | 2.11% | 11,547 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 1.78% | 7,893 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 1.77% | 4,078 | $2.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 6,983 | $2.6M | — |
| XLF SS Financial Select Sector | 1.38% | 40,698 | $2.2M | — |
| IAU iShares Gold Trust | 1.23% | 25,886 | $2.0M | — |
| VGK Vanguard Ftse Europe ETF | 1.20% | 21,499 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.12% | 5,016 | $1.8M | — |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 50,100 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.02% | 6,802 | $1.6M | — |
| SDY SS SPDR S&P Dividend ETF | 1.00% | 10,421 | $1.6M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.98% | 11,349 | $1.6M | — |
| NVDA Nvidia Corp. | 0.82% | 6,460 | $1.3M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.80% | 9,865 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.64% | 7,380 | $1.0M | — |
| OIH Vaneck Oil Services ETF | 0.61% | 2,584 | $961K | — |
| IJR iShares Core S&P Small-Cap E | 0.60% | 6,413 | $951K | — |
| MDY State Street SPDR S&P Midcap | 0.58% | 1,300 | $917K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 2,941 | $891K | — |
| VEA Vanguard Ftse Developed ETF | 0.52% | 11,454 | $816K | — |
| TRGP Targa Resources Corp. | 0.51% | 3,000 | $804K | — |
| AMLP Alerian MLP ETF | 0.50% | 15,406 | $799K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.50% | 45,983 | $795K | — |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 3,710 | $789K | — |
| MSFT Microsoft Corp. | 0.49% | 2,067 | $771K | — |
| IEMG iShares Core MSCI Emerging | 0.46% | 8,802 | $729K | — |
| EWJ iShares MSCI Japan ETF | 0.46% | 7,730 | $721K | — |
| XLI SS Industrial Select Sector | 0.44% | 3,800 | $704K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 3,494 | $690K | — |
| EWW iShares MSCI Mexico ETF | 0.40% | 8,392 | $632K | — |
| EIC Eagle Point Income Co.-USA Inc. | 0.40% | 62,218 | $627K | — |
| RWJ Invesco S&P Smallcap 600 | 0.39% | 10,507 | $625K | — |
| EPD Enterprise Products Partners | 0.39% | 16,770 | $616K | — |
| ET Energy Transfer LP | 0.38% | 31,255 | $598K | — |
| IXJ iShares Global Healthcare Et | 0.37% | 5,962 | $587K | — |
| VXUS Vanguard Total Intl Stock | 0.35% | 6,550 | $560K | — |
| WMT Walmart Inc. | 0.35% | 4,921 | $557K | — |
| MA Mastercard Inc. Class A | 0.35% | 1,073 | $551K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.34% | 3,717 | $544K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 728 | $536K | — |
| KBWB Invesco KBW Bank ETF | 0.33% | 5,600 | $521K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,132 | $496K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 2,933 | $452K | — |
| CRM Salesforce Inc. | 0.28% | 2,871 | $451K | — |
| GS Goldman Sachs Group Inc. | 0.28% | 440 | $445K | — |
| IEV iShares Europe ETF | 0.28% | 6,092 | $444K | — |
| WMB Williams Cos Inc. | 0.27% | 5,850 | $435K | — |
| WES Western Midstream Partners L | 0.27% | 9,620 | $421K | — |
| XMTR Xometry Inc. Class A | 0.25% | 4,165 | $402K | — |
| META Meta Platforms Inc. Class A | 0.25% | 706 | $398K | — |
| LLY Eli Lilly & Co. | 0.24% | 323 | $387K | — |
| IEZ iShares U.S. Oil Equipment & | 0.24% | 14,079 | $379K | — |
| SCHD Schwab US DVD Equity ETF | 0.23% | 11,700 | $371K | — |
| DTM DT Midstream Inc. | 0.23% | 2,475 | $365K | — |
| VGT Vanguard Info Tech ETF | 0.23% | 3,048 | $364K | — |
| XLV SS Health Care Select Sector | 0.21% | 2,100 | $333K | — |
| COST Costco Wholesale Corp. | 0.21% | 352 | $330K | — |
| ACWI iShares MSCI Acwi ETF | 0.21% | 2,100 | $330K | — |
| IGV iShares Expanded Tech-Softwa | 0.21% | 3,600 | $326K | — |
| MS Morgan Stanley | 0.20% | 1,543 | $323K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 962 | $315K | — |
| AVGO Broadcom Inc. | 0.18% | 755 | $285K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 915 | $277K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 520 | $260K | — |
| KMI Kinder Morgan Inc. | 0.15% | 7,441 | $238K | — |
| PG The Procter & Gamble Co. | 0.15% | 1,601 | $235K | — |
| ETOR Etoro Group Ltd. Class A | 0.15% | 5,935 | $234K | — |
| RTX RTX Corp. | 0.15% | 1,234 | $234K | — |
| MU Micron Technology Inc. | 0.14% | 196 | $226K | — |
| JNJ Johnson & Johnson | 0.14% | 850 | $216K | — |
| LRCX Lam Research Corp. | 0.13% | 470 | $204K | — |
| TSLA Tesla Inc. | 0.13% | 481 | $202K | — |
| AMAT Applied Materials Inc. | 0.13% | 279 | $202K | — |
| PRCH Porch Group Inc. | 0.11% | 11,576 | $174K | — |
| TDUP Thredup Inc. Class A | 0.08% | 18,612 | $127K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $158.4M | SPY, IVV, GLD, EFA, XLK |