§ 13F · FUND PROFILE
Collaborative Capital Advisors LLC.
AUM · $158M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$136M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 43K | $32M | 20.3% | NEW |
| 2 | IVV | ISHARES TR | 23K | $17M | 10.9% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 9.1% | — |
| 4 | EFA | ISHARES TR | 80K | $8M | 5.2% | NEW |
| 5 | GLD | SPDR GOLD TR | 15K | $6M | 3.5% | NEW |
| 6 | XLK | SELECT SECTOR SPDR TR | 23K | $4M | 2.7% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 65K | $4M | 2.5% | NEW |
| 8 | IWM | ISHARES TR | 13K | $4M | 2.5% | NEW |
| 9 | GLD | SPDR GOLD TR | 10K | $4M | 2.3% | — |
| 10 | AAPL | APPLE INC | 12K | $3M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLABORATIVE SIGNAL
AC read
Collaborative Capital Advisors LLC is a institutional fund managing $158 million in assets. The fund runs a portfolio of 88 positions.
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