Collaborative Capital Advisors LLC reported 39 positions worth $35.70M for the quarter ended Jun 30, 2026. Its largest holding is Spdr Gold Trust at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 25.0K | $9.22M | 25.81% | – | – | – | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 11.5K | $3.34M | 9.36% | – | – | – | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 7,893 | $2.82M | 7.9% | – | – | – | 0% |
| 4 | IAU Ishares Gold Trust | Others | 25.9K | $1.95M | 5.47% | – | – | – | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,016 | $1.77M | 4.96% | – | – | – | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 50.1K | $1.67M | 4.67% | – | – | – | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,802 | $1.62M | 4.54% | – | – | – | 0% |
| 8 | NVDA Nvidia Corp | Technology | 6,460 | $1.29M | 3.62% | – | – | – | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 7,380 | $1.01M | 2.83% | – | – | – | 0% |
| 10 | TRGP Targa Resources Corp. | Energy | 3,000 | $804.42K | 2.25% | – | – | – | 0% |
| 11 | MSFT Microsoft Corp | Technology | 2,067 | $770.87K | 2.16% | – | – | – | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 16.8K | $616.47K | 1.73% | – | – | – | 0% |
| 13 | ET Energy Transfer LP | Energy | 31.3K | $597.60K | 1.67% | – | – | – | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 4,921 | $557.35K | 1.56% | – | – | – | 0% |
| 15 | MA Mastercard Inc | Financial Services | 1,073 | $551.09K | 1.54% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Collaborative Capital Advisors.
As of its Q2 2026 13F filing, Collaborative Capital Advisors LLC’s five largest positions were Spdr Gold Trust (GLD) at 25.8%, Apple Inc. (AAPL) at 9.4%, Alphabet Inc. (GOOGL) at 7.9%, Ishares Gold Trust (IAU) at 5.5%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
Collaborative Capital Advisors LLC reported a 13F portfolio worth $35.70M across 39 positions for Q2 2026.
From the Form 13F-HR reports Collaborative Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.