Collaborative Capital Advisors LLC

13F filer, CIK 2097223, NEW YORK, NY

Collaborative Capital Advisors LLC reported $158,392,922 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.94% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002097223-26-000006

Period: 2026-06-30
Reported value: $158M
Holdings: 83
Top 10 weight: 66.94%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002097223-26-000006, largest first. % of portfolio is the value over $158,392,922, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,277	$46.6M	29.44%	Timeline
IVVISHARES TR	26,540	$19.9M	12.55%	Timeline
GLDSPDR GOLD TR	25,019	$9.22M	5.82%	Timeline
EFAISHARES TR	79,551	$8.26M	5.22%	Timeline
XLKSELECT SECTOR SPDR TR	22,596	$4.3M	2.72%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,257	$3.9M	2.46%	Timeline
IWMISHARES TR	12,933	$3.89M	2.45%	Timeline
XLESELECT SECTOR SPDR TR	71,648	$3.81M	2.4%	Timeline
AAPLAPPLE INC	11,547	$3.34M	2.11%	Timeline
GOOGLALPHABET INC	7,893	$2.82M	1.78%	Timeline
VOOVANGUARD INDEX FDS	4,078	$2.8M	1.77%	Timeline
VTIVANGUARD INDEX FDS	6,983	$2.58M	1.63%	Timeline
XLFSELECT SECTOR SPDR TR	40,698	$2.18M	1.38%	Timeline
IAUISHARES GOLD TR	25,886	$1.95M	1.23%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,499	$1.9M	1.2%	Timeline
GOOGALPHABET INC	5,016	$1.77M	1.12%	Timeline
IBITISHARES BITCOIN TRUST ETF	50,100	$1.67M	1.05%	Timeline
AMZNAMAZON COM INC	6,802	$1.62M	1.02%	Timeline
SDYSPDR SERIES TRUST	10,421	$1.59M	1%	Timeline
IJSISHARES TR	11,349	$1.55M	0.98%	Timeline
NVDANVIDIA CORPORATION	6,460	$1.29M	0.82%	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,865	$1.26M	0.8%	Timeline
XOMEXXON MOBIL CORP	7,380	$1.01M	0.64%	Timeline
OIHVANECK ETF TRUST	2,584	$961K	0.61%	Timeline
IJRISHARES TR	6,413	$951K	0.6%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,300	$917K	0.58%	Timeline
VBVANGUARD INDEX FDS	2,941	$891K	0.56%	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,454	$816K	0.52%	Timeline
TRGPTARGA RES CORP	3,000	$804K	0.51%	Timeline
AMLPALPS ETF TR	15,406	$799K	0.5%	Timeline
IVOLKRANESHARES TRUST	45,983	$795K	0.5%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,710	$789K	0.5%	Timeline
MSFTMICROSOFT CORP	2,067	$771K	0.49%	Timeline
IEMGISHARES INC	8,802	$729K	0.46%	Timeline
EWJISHARES INC	7,730	$721K	0.46%	Timeline
XLISELECT SECTOR SPDR TR	3,800	$704K	0.44%	Timeline
VOEVANGUARD INDEX FDS	3,494	$690K	0.44%	Timeline
EWWISHARES INC	8,392	$632K	0.4%	Timeline
EICEAGLE POINT INCOME CO	62,218	$627K	0.4%	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,507	$625K	0.39%	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,770	$616K	0.39%	Timeline
ETENERGY TRANSFER L P	31,255	$598K	0.38%	Timeline
IXJISHARES TR	5,962	$587K	0.37%	Timeline
VXUSVANGUARD STAR FDS	6,550	$560K	0.35%	Timeline
WMTWALMART INC	4,921	$557K	0.35%	Timeline
MAMASTERCARD INCORPORATED	1,073	$551K	0.35%	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,717	$544K	0.34%	Timeline
QQQINVESCO QQQ TR	728	$536K	0.34%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,600	$521K	0.33%	Timeline
IEFAISHARES TR	5,132	$496K	0.31%	Timeline
XOPSPDR SERIES TRUST	2,933	$452K	0.29%	Timeline
CRMSALESFORCE INC	2,871	$451K	0.28%	Timeline
GSGOLDMAN SACHS GROUP INC	440	$445K	0.28%	Timeline
IEVISHARES TR	6,092	$444K	0.28%	Timeline
WMBWILLIAMS COS INC	5,850	$435K	0.27%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,620	$421K	0.27%	Timeline
XMTRXOMETRY INC	4,165	$402K	0.25%	Timeline
METAMETA PLATFORMS INC	706	$398K	0.25%	Timeline
LLYELI LILLY & CO	323	$387K	0.24%	Timeline
IEZISHARES TR	14,079	$379K	0.24%	Timeline
SCHDSCHWAB STRATEGIC TR	11,700	$371K	0.23%	Timeline
DTMDT MIDSTREAM INC	2,475	$365K	0.23%	Timeline
VGTVANGUARD WORLD FD	3,048	$364K	0.23%	Timeline
XLVSELECT SECTOR SPDR TR	2,100	$333K	0.21%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	352	$330K	0.21%	Timeline
ACWIISHARES TR	2,100	$330K	0.21%	Timeline
IGVISHARES TR	3,600	$326K	0.21%	Timeline
MSMORGAN STANLEY	1,543	$323K	0.2%	Timeline
JPMJPMORGAN CHASE & CO	962	$315K	0.2%	Timeline
AVGOBROADCOM INC	755	$285K	0.18%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	915	$277K	0.18%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	520	$260K	0.16%	Timeline
KMIKINDER MORGAN INC DEL	7,441	$238K	0.15%	Timeline
PGPROCTER & GAMBLE CO	1,601	$235K	0.15%	Timeline
ETORETORO GROUP LTD	5,935	$234K	0.15%	Timeline
RTXRTX CORPORATION	1,234	$234K	0.15%	Timeline
MUMICRON TECHNOLOGY INC	196	$226K	0.14%	Timeline
JNJJOHNSON & JOHNSON	850	$216K	0.14%	Timeline
LRCXLAM RESEARCH CORP	470	$204K	0.13%	Timeline
TSLATESLA INC	481	$202K	0.13%	Timeline
AMATAPPLIED MATLS INC	279	$202K	0.13%	Timeline
PRCHPORCH GROUP INC	11,576	$174K	0.11%	Timeline
TDUPTHREDUP INC	18,612	$127K	0.08%	Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002097223-26-000006	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002097223-26-000006	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC