Collaborative Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2097223 · latest 13F-HR filed 2026-08-14
Collaborative Capital Advisors LLC manages $158.4M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.32%), IVV (10.92%), SPY (9.11%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
13TH FLOOR
NEW YORK, NY 10036
$158.4M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.2M | 20.32% | 42,997 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $17.3M | 10.92% | 23,088 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.4M | 9.11% | 19,280 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $8.3M | 5.22% | 79,551 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 3.51% | 15,094 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.3M | 2.72% | 22,596 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.9M | 2.46% | 65,257 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $3.9M | 2.45% | 12,933 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 2.31% | 9,925 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.3M | 2.11% | 11,547 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.78% | 7,893 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 1.77% | 4,078 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.6M | 1.63% | 3,452 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.63% | 6,983 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 1.51% | 44,948 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.2M | 1.38% | 40,698 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 1.23% | 25,886 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.9M | 1.20% | 21,499 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.12% | 5,016 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.02% | 6,802 | SH |
| 21 | SPDR SERIES TRUST | SDY | 78464A763 | $1.6M | 1.00% | 10,421 | SH |
| 22 | ISHARES TR | IJS | 464287879 | $1.6M | 0.98% | 11,349 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.90% | 26,700 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.82% | 6,460 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $1.3M | 0.80% | 9,865 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.0M | 0.66% | 31,300 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.64% | 7,380 | SH |
| 28 | VANECK ETF TRUST | OIH | 92189H607 | $961.3K | 0.61% | 2,584 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $951.1K | 0.60% | 6,413 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $916.6K | 0.58% | 1,300 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $891.5K | 0.56% | 2,941 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $816.1K | 0.52% | 11,454 | SH |
| 33 | TARGA RES CORP | TRGP | 87612G101 | $804.4K | 0.51% | 3,000 | SH |
| 34 | ALPS ETF TR | AMLP | 00162Q452 | $798.8K | 0.50% | 15,406 | SH |
| 35 | KRANESHARES TRUST | IVOL | 500767736 | $795.0K | 0.50% | 45,983 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $789.3K | 0.50% | 3,710 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $770.9K | 0.49% | 2,067 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $729.2K | 0.46% | 8,802 | SH |
| 39 | ISHARES INC | EWJ | 46434G822 | $721.0K | 0.46% | 7,730 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $703.9K | 0.44% | 3,800 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $690.4K | 0.44% | 3,494 | SH |
| 42 | ISHARES INC | EWW | 464286822 | $631.7K | 0.40% | 8,392 | SH |
| 43 | EAGLE POINT INCOME COMPANY I | EIC | 269817102 | $626.5K | 0.40% | 62,218 | SH |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $625.9K | 0.40% | 18,800 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $625.2K | 0.39% | 10,507 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $616.5K | 0.39% | 16,770 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $597.6K | 0.38% | 31,255 | SH |
| 48 | ISHARES TR | IXJ | 464287325 | $586.5K | 0.37% | 5,962 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $560.0K | 0.35% | 6,550 | SH |
| 50 | WALMART INC | WMT | 931142103 | $557.3K | 0.35% | 4,921 | SH |