DOSSIER · 13F-HR · Q2 2026

Collaborative Capital Advisors LLC

$158M in tracked AUM across 88 positions as of Q2 2026.

CC
CIK 0002097223 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
88
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Collaborative Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$47M62K29.4%
02
IVV
ISHARES TR
$20M27K12.5%
03
GLD
SPDR GOLD TR
$9M25K5.8%
04
EFA
ISHARES TR
$8M80K5.2%
05
XLK
SELECT SECTOR SPDR TR
$4M23K2.7%
06
VWO
VANGUARD INTL EQUITY INDEX F
$4M65K2.5%
07
IWM
ISHARES TR
$4M13K2.5%
08
XLE
SELECT SECTOR SPDR TR
$4M72K2.4%
09
AAPL
APPLE INC
$3M12K2.1%
10
GOOGL
ALPHABET INC
$3M8K1.8%

Filing history

2026Q2Jun 30
$158M
88 positionsView →