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Collaborative Capital Advisors LLC — 13F Holdings & Portfolio

CIK 2097223 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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.

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AUM
$158.4M

Long-equity book

Holdings
88

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
—

no prior filing cached

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY29.4%IVV12.5%GLD5.8%EFA5.2%XLK2.7%VWO2.5%IWM2.5%XLE2.4%AAPL2.1%GOOGL1.8%VOO1.8%VTI1.6%XLF1.4%IAU1.2%VGK1.2%GOOG1.1%IBIT1.1%AMZN1.0%SDY1.0%IJS1.0%NVDA0.8%RWL0.8%XOM0.6%OIH0.6%IJR0.6%MDY0.6%VB0.6%VEA0.5%TRGP0.5%AMLP0.5%IVOL0.5%RSP0.5%MSFT0.5%IEMG0.5%EWJ0.5%XLI0.4%VOE0.4%EWW0.4%EIC0.4%RWJ0.4%EPD0.4%ET0.4%IXJ0.4%VXUS0.4%WMT0.4%MA0.3%RWK0.3%QQQ0.3%KBWB0.3%IEFA0.3%XOP0.3%CRM0.3%GS0.3%IEV0.3%WMB0.3%WES0.3%XMTR0.3%META0.3%LLY0.2%IEZ0.2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

1 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 27, 2026.

Assets Under Management
$1.84B
Discretionary
$1.84B
Employees
30
Accounts
30
Address
347 BOWERY
2ND FLOOR
NEW YORK, NY 10003
Phone
(917) 275-7559
Website
Name Title / Status Ownership Type
COHEN, DAVID, KENNETH ControlPARTNER AND GENERAL COUNSEL
since Jan 2024
Less than 5%Individual
SHAPIRO, CRAIG ControlMANAGING MEMBER, COLLABORATIVE FUND MANAGEMENT LLC
since Oct 2010
75% or moreIndividual
SINGH, JASPREET ControlCHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
ULLRICH, JEFFREY, SCOTT ControlCHIEF FINANCIAL OFFICER
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Apr 29, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 26, 2026 filing
  • AddedSINGH, JASPREET · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCOHEN, DAVID, KENNETH · now a control person
  • ChangedULLRICH, JEFFREY, SCOTT · now a control person
Mar 27, 2026 filing
  • ChangedCOHEN, DAVID, KENNETH · title OPERATING PARTNER AND GENERAL COUNSEL → PARTNER AND GENERAL COUNSEL
Mar 22, 2024 filing
  • AddedCOHEN, DAVID, KENNETH · OPERATING PARTNER AND GENERAL COUNSEL · Less than 5%
Mar 28, 2022 filing
  • No longer listedLUBOV, JOSHUA, O'BRIEN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2016
  • AddedULLRICH, JEFFREY, SCOTT · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 28, 2019 filing
  • ChangedSHAPIRO, CRAIG · title MANAGING MEMBER, SIMPLE CAPITAL MANAGEMENT LLC → MANAGING MEMBER, COLLABORATIVE FUND MANAGEMENT LLC
Mar 29, 2017 filing
  • No longer listedALPS INVESTMENT LLC · MEMBER, COLLAB GP II LLC · 10–25% · listed since Feb 2013
  • No longer listedKIM, JUNGJU · OWNER · 25–50% · indirect via NXC CORPORATION · control person · listed since Jan 2009
  • No longer listedMaqubela, Sikanyiselwe · MEMBER, COLLAB GP III, LLC / MEMBER, COLLAB KIDS GP, LLC · 25–50% · listed since Oct 2015
  • No longer listedNXC CORPORATION · MEMBER, COLLAB GP II LLC / MEMBER, COLLAB GP III, LLC / MEMBER, COLLAB GP LLC / MEMBER, COLLAB KIDS GP, LLC / MEMBER, SIMPLE CAPITAL MANAGEMENT, LLC · 10–25% · listed since Feb 2014
  • No longer listedSMITH, DOUG · MEMBER, COLLAB GP LLC · 10–25% · listed since Oct 2010
  • AddedLUBOV, JOSHUA, O'BRIEN · CHIEF FINANCIAL OFFICER · Less than 5%
  • ChangedSHAPIRO, CRAIG · title MANAGING MEMBER, COLLAB GP GROWTH, LLC / MANAGING MEMBER, COLLAB GP II LLC / MANAGING MEMBER, COLLAB GP III, LLC / MANAGING MEMBER, COLLAB GP LLC / MANAGING MEMBER, COLLAB KIDS GP, LLC / MANAGING MEMBER, SIMPLE CAPITAL MANAGEMENT LLC → MANAGING MEMBER, SIMPLE CAPITAL MANAGEMENT LLC
Mar 30, 2016 filing
  • AddedKIM, JUNGJU · OWNER · 25–50% · indirect via NXC CORPORATION · control person
  • AddedMaqubela, Sikanyiselwe · MEMBER, COLLAB GP III, LLC / MEMBER, COLLAB KIDS GP, LLC · 25–50%
  • ChangedNXC CORPORATION · title MEMBER, COLLAB GP II LLC → MEMBER, COLLAB GP II LLC / MEMBER, COLLAB GP III, LLC / MEMBER, COLLAB GP LLC / MEMBER, COLLAB KIDS GP, LLC / MEMBER, SIMPLE CAPITAL MANAGEMENT, LLC
  • ChangedSHAPIRO, CRAIG · title MANAGING MEMBER, COLLAB GP II LLC / MANAGING MEMBER, COLLAB GP LLC / MANAGING MEMBER, SIMPLE CAPITAL MANAGEMENT LLC → MANAGING MEMBER, COLLAB GP GROWTH, LLC / MANAGING MEMBER, COLLAB GP II LLC / MANAGING MEMBER, COLLAB GP III, LLC / MANAGING MEMBER, COLLAB GP LLC / MANAGING MEMBER, COLLAB KIDS GP, LLC / MANAGING MEMBER, SIMPLE CAPITAL MANAGEMENT LLC
  • ChangedSMITH, DOUG · title MEMBER, COLLAB GP LLC / MEMBER, SIMPLE CAPITAL MANAGEMENT LLC → MEMBER, COLLAB GP LLC
Mar 31, 2014 filing
  • AddedNXC CORPORATION · MEMBER, COLLAB GP II LLC · 10–25%
  • AddedSHAPIRO, CRAIG · MANAGING MEMBER, COLLAB GP II LLC / MANAGING MEMBER, COLLAB GP LLC / MANAGING MEMBER, SIMPLE CAPITAL MANAGEMENT LLC · 75% or more · control person
  • AddedSMITH, DOUG · MEMBER, COLLAB GP LLC / MEMBER, SIMPLE CAPITAL MANAGEMENT LLC · 10–25%
  • ChangedALPS INVESTMENT LLC · title MEMBER → MEMBER, COLLAB GP II LLC
Apr 29, 2013 filing (earliest on record)
  • ListedALPS INVESTMENT LLC · MEMBER · 10–25%

Top Adds (vs prior quarter)

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Top Trims

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New Positions

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Exited Positions

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Collaborative Capital Advisors LLC Holdings (2026-06-30)

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
Filer Information
Address
1120 AVENUE OF THE AMERICAS
13TH FLOOR
NEW YORK, NY 10036
Phone
(646) 933-5715
Filing Manager
Collaborative Capital Advisors LLC
NEW YORK, NY
Signatory
Thomas Kennedy
Chief Compliance Officer