Q2 2026 13F · SEC CIK 2097223

Collaborative Capital Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.4M
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $387.8M

Collaborative Capital Advisors LLC is a wealth manager that reported 83 positions worth $158.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 29.4%), Ishares Tr (IVV, 12.5%), Spdr Gold Tr (GLD, 5.8%).

Collaborative Capital Advisors LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collaborative Capital Advisors LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	29.4%	—	62,277	—	$46.6M
IVVIshares Tr	12.5%	—	26,540	—	$19.9M
GLDSpdr Gold Tr	5.8%	—	25,019	—	$9.2M
EFAIshares Tr	5.2%	—	79,551	—	$8.3M
XLKSelect Sector Spdr Tr	2.7%	—	22,596	—	$4.3M
VWOVanguard Intl Equity Index F	2.5%	—	65,257	—	$3.9M
IWMIshares Tr	2.5%	—	12,933	—	$3.9M
XLESelect Sector Spdr Tr	2.4%	—	71,648	—	$3.8M
AAPLApple Inc	2.1%	—	11,547	—	$3.3M
GOOGLAlphabet Inc	1.8%	—	7,893	—	$2.8M
VOOVanguard Index Fds	1.8%	—	4,078	—	$2.8M
VTIVanguard Index Fds	1.6%	—	6,983	—	$2.6M
XLFSelect Sector Spdr Tr	1.4%	—	40,698	—	$2.2M
IAUIshares Gold Tr	1.2%	—	25,886	—	$2.0M
VGKVanguard Ftse Europe ETF	1.2%	—	21,499	—	$1.9M
GOOGAlphabet Inc	1.1%	—	5,016	—	$1.8M
IBITIshares Bitcoin Trust ETF	1.1%	—	50,100	—	$1.7M
AMZNAmazon Com Inc	1.0%	—	6,802	—	$1.6M
SDYSpdr Ser Tr	1.0%	—	10,421	—	$1.6M
IJSIshares Tr	1.0%	—	11,349	—	$1.6M
NVDANvidia Corporation	0.8%	—	6,460	—	$1.3M
RWLInvesco Exch Traded Fd Tr II	0.8%	—	9,865	—	$1.3M
XOMExxon Mobil Corp	0.6%	—	7,380	—	$1.0M
OIHVaneck ETF Trust	0.6%	—	2,584	—	$961K
IJRIshares Tr	0.6%	—	6,413	—	$951K
MDYState Str Spdr S&p Midcap 40	0.6%	—	1,300	—	$917K
VBVanguard Index Fds	0.6%	—	2,941	—	$891K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	11,454	—	$816K
TRGPTarga Res Corp	0.5%	—	3,000	—	$804K
AMLPAlps ETF Tr	0.5%	—	15,406	—	$799K
IVOLKraneshares Trust	0.5%	—	45,983	—	$795K
RSPInvesco Exchange Traded Fd T	0.5%	—	3,710	—	$789K
MSFTMicrosoft Corp	0.5%	—	2,067	—	$771K
IEMGIshares Inc	0.5%	—	8,802	—	$729K
EWJIshares Inc	0.5%	—	7,730	—	$721K
XLISelect Sector Spdr Tr	0.4%	—	3,800	—	$704K
VOEVanguard Index Fds	0.4%	—	3,494	—	$690K
EWWIshares Inc	0.4%	—	8,392	—	$632K
EICEagle Pointe Income Company	0.4%	—	62,218	—	$627K
RWJInvesco Exch Traded Fd Tr II	0.4%	—	10,507	—	$625K
EPDEnterprise Prods Partners L	0.4%	—	16,770	—	$616K
ETPCEnergy Transfer L P	0.4%	—	31,255	—	$598K
IXJIshares Tr	0.4%	—	5,962	—	$587K
VXUSVanguard Star Fds	0.4%	—	6,550	—	$560K
WMTWalmart Inc	0.4%	—	4,921	—	$557K
MAMastercard Incorporated	0.3%	—	1,073	—	$551K
RWKInvesco Exch Traded Fd Tr II	0.3%	—	3,717	—	$544K
QQQInvesco Qqq Tr	0.3%	—	728	—	$536K
KBWBInvesco Exch Traded Fd Tr II	0.3%	—	5,600	—	$521K
IEFAIshares Tr	0.3%	—	5,132	—	$496K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$158.4M	83

Questions about Collaborative Capital Advisors LLC's portfolio

What stocks does Collaborative Capital Advisors LLC own?

Collaborative Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 83 positions worth $158.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 29.4%, Ishares Tr (IVV) at 12.5%, Spdr Gold Tr (GLD) at 5.8%, Ishares Tr (EFA) at 5.2% and Select Sector Spdr Tr (XLK) at 2.7%.

When is Collaborative Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Collaborative Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Collaborative Capital Advisors LLC manage?

Collaborative Capital Advisors LLC reported $387.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.4M.