CC
Collaborative Capital Advisors LLC's 13F Portfolio ($158.4M, Q2 2026)
Collaborative Capital Advisors LLCCIK: 0002097223
Long-term holderQuality / disciplined sizing
Total reported value
$158.4M
Reporting period: 2026-06-30 · Number of holdings: 88
Collaborative Capital Advisors LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63
- Diversification
- 100
- Sizing Uniformity
- 70.7
Collaborative Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 83 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.44% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.55% | — | — | — |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.82% | — | — | — |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.22% | — | — | — |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | — | — | — |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.46% | — | — | — |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | — | — | — |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.40% | — | — | — |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | — | — |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | — | — |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | — | — |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | — | — | — |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | — | — |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | — | — | — |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | — | — | — |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | — | — |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.05% | — | — | — |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | — | — | — |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.00% | — | — | — |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | — | — |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.80% | — | — | — |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | — |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.61% | — | — | — |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | — | — |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | — | — | — |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | — | — |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | — | — |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | — | — | — |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.50% | — | — | — |
| 31 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.50% | — | — | — |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | — | — |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | — | — |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | — | — |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | — | — | — |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | — | — | — |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | — | — |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.40% | — | — | — |
| 39 | EIC | Eagle Point Income Co Inc | Stock-Other | 0.40% | — | — | — |
| 40 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.39% | — | — | — |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | — |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.38% | — | — | — |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.37% | — | — | — |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | — | — |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | — | — |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | — | — |
| 47 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.34% | — | — | — |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | — |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.33% | — | — | — |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | — | — |
1–50 of 83
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Collaborative Capital Advisors LLC and what type of investor is it?
Collaborative Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.4M, spread across 88 disclosed positions.
What are Collaborative Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Collaborative Capital Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.6M (29.4%)
2. Ishares Core S&p 500 ETF (IVV) — $19.9M (12.6%)
3. Spdr Gold Shares (GLD) — $9.2M (5.8%)
4. Ishares Msci Eafe ETF (EFA) — $8.3M (5.2%)
5. Ss Technology Select Sector (XLK) — $4.3M (2.7%)
What changes did Collaborative Capital Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Collaborative Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Collaborative Capital Advisors LLC focus on?
Collaborative Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Communication Services: 23.0%
• Energy: 20.7%
• Consumer Discretionary: 8.4%
• Financials: 7.5%
• Consumer Staples: 5.2%
Investment Profile
Collaborative Capital Advisors LLC's portfolio is moderately concentrated and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
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