13F-HR filed by Collaborative Capital Advisors LLC
Collaborative Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 83 holding rows worth $158,392,922.
- Accession
- 0002097223-26-000006
- Filer
- CIK 2097223
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 88 entries on the cover page, a total value of $158,392,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,392,922 with VALUE read as dollars as filed, 13F file number 028-27168. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 62,277 | $46,625,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,540 | $19,875,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,019 | $9,216,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,551 | $8,263,758 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,596 | $4,304,990 | dollars as filed | |
| VWO | 922042858 | SHS | 65,257 | $3,895,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,933 | $3,885,633 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,648 | $3,805,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,547 | $3,341,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,893 | $2,820,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,078 | $2,800,811 | dollars as filed | |
| VTI | 922908769 | COM | 6,983 | $2,583,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,698 | $2,181,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,886 | $1,954,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,499 | $1,903,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,016 | $1,772,440 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,100 | $1,667,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,802 | $1,621,189 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,421 | $1,585,868 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,349 | $1,551,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,460 | $1,292,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,865 | $1,260,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,380 | $1,008,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,584 | $961,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,413 | $951,129 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $916,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,941 | $891,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,454 | $816,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $804,420 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,406 | $798,801 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,983 | $795,046 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,710 | $789,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,067 | $770,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,802 | $729,158 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,730 | $720,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,800 | $703,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,494 | $690,414 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,392 | $631,657 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 62,218 | $626,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,507 | $625,167 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,770 | $616,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,255 | $597,596 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,962 | $586,542 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,550 | $559,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,921 | $557,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,073 | $551,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,717 | $543,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 728 | $536,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,600 | $520,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,132 | $495,649 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,933 | $452,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,871 | $451,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 440 | $445,339 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,092 | $443,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,850 | $434,889 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,620 | $420,971 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,165 | $402,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 706 | $397,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 323 | $387,416 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,079 | $378,725 | dollars as filed | |
| SCHD | 808524797 | COM | 11,700 | $371,007 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,475 | $365,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,048 | $364,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $333,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352 | $329,682 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,100 | $329,637 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $326,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,543 | $322,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 962 | $314,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 755 | $285,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 915 | $277,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 520 | $260,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,441 | $237,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,601 | $234,762 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,935 | $234,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,234 | $234,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $226,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 850 | $215,788 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 470 | $203,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 481 | $202,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 279 | $201,717 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,576 | $174,103 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,612 | $127,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097223-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |