Collaborative Capital Advisors LLC
PERIOD 2026-Q2 (filed 2026-08-14) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $47M | 29.4% |
| Top 5 | $88M | 55.7% |
| Top 10 | $106M | 66.9% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 62,277 | $47M | 29.4% |
| 2 | IVV ISHARES TR | 26,540 | $20M | 12.5% |
| 3 | GLD SPDR GOLD TR | 25,019 | $9M | 5.8% |
| 4 | EFA ISHARES TR | 79,551 | $8M | 5.2% |
| 5 | XLK SELECT SECTOR SPDR TR | 22,596 | $4M | 2.7% |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | 65,257 | $4M | 2.5% |
| 7 | IWM ISHARES TR | 12,933 | $4M | 2.5% |
| 8 | XLE SELECT SECTOR SPDR TR | 71,648 | $4M | 2.4% |
| 9 | AAPL APPLE INC | 11,547 | $3M | 2.1% |
| 10 | GOOGL ALPHABET INC | 7,893 | $3M | 1.8% |
| 11 | VOO VANGUARD INDEX FDS | 4,078 | $3M | 1.8% |
| 12 | VTI VANGUARD INDEX FDS | 6,983 | $3M | 1.6% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 83 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Collaborative Capital Advisors LLC own?
Collaborative Capital Advisors LLC reported 83 long US-listed equity positions worth $158M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.