Collaborative Capital Advisors
Collaborative Capital Advisors reported 83 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (29.4%), IVV (12.6%) and GLD (5.8%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $46.6M | 29.4% | 62K | – | 1 of 1 | |
| 2 |  IVV Ishares TR | $19.9M | 12.6% | 27K | – | 1 of 1 | |
| 3 |  GLD Spdr Gold TR | $9.2M | 5.8% | 25K | – | 1 of 1 | |
| 4 |  EFA Ishares TR | $8.3M | 5.2% | 80K | – | 1 of 1 | |
| 5 |  XLK Select Sector Spdr TR | $4.3M | 2.7% | 23K | – | 1 of 1 | |
| 6 |  VWO Vanguard Intl Equity Index F | $3.9M | 2.5% | 65K | – | 1 of 1 | |
| 7 |  IWM Ishares TR | $3.9M | 2.5% | 13K | – | 1 of 1 | |
| 8 |  XLE Select Sector Spdr TR | $3.8M | 2.4% | 72K | – | 1 of 1 | |
| 9 |  AAPL Apple Inc | $3.3M | 2.1% | 12K | – | 1 of 1 | |
| 10 |  GOOGL Alphabet Inc | $2.8M | 1.8% | 7,893 | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Collaborative Capital Advisors 13F FAQ
What does Collaborative Capital Advisors own?
Collaborative Capital Advisors reported 83 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (29.4%), IVV (12.6%) and GLD (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Collaborative Capital Advisors buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Collaborative Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Collaborative Capital Advisors's portfolio worth?
The Q2 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.