Collaborative Capital Advisors LLC

13F filer · CIK 0002097223

Reported Aug 14, 2026

13F portfolio value$158MU.S. long equity reported on 13F

Positions43Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight45.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202643 positions
SPYSPDR S&P 500 ETF Trust	$46.6M	29.44%	Not reported	New	Q2 2026
GLDSPDR Gold Trust	$9.22M	5.82%	0.01%	New	Q2 2026
AAPLApple Inc.	$3.34M	2.11%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$2.82M	1.78%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$1.95M	1.23%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$1.77M	1.12%	Not reported	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$1.67M	1.05%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.62M	1.02%	0.00%	New	Q2 2026
NVDANvidia Corp	$1.29M	0.82%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.01M	0.64%	0.00%	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$917K	0.58%	Not reported	New	Q2 2026
TRGPTarga Resources Corp.	$804K	0.51%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$771K	0.49%	0.00%	New	Q2 2026
EICEagle Point Income Co Inc.	$627K	0.40%	Not reported	New	Q2 2026
EPDEnterprise Products Partners L.P.	$616K	0.39%	0.00%	New	Q2 2026
ETEnergy Transfer LP	$598K	0.38%	0.00%	New	Q2 2026
WMTWalmart Inc.	$557K	0.35%	0.00%	New	Q2 2026
MAMastercard Inc	$551K	0.35%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$536K	0.34%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$451K	0.28%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$445K	0.28%	0.00%	New	Q2 2026
WMBWilliams Companies, Inc.	$435K	0.27%	0.00%	New	Q2 2026
WESWestern Midstream Partners, LP	$421K	0.27%	0.00%	New	Q2 2026
XMTRXometry, Inc.	$402K	0.25%	0.01%	New	Q2 2026
METAMeta Platforms, Inc.	$398K	0.25%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$387K	0.24%	0.00%	New	Q2 2026
DTMDT Midstream, Inc.	$365K	0.23%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$330K	0.21%	0.00%	New	Q2 2026
MSMorgan Stanley	$323K	0.20%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$315K	0.20%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$285K	0.18%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$260K	0.16%	Not reported	New	Q2 2026
KMIKinder Morgan, Inc.	$238K	0.15%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$235K	0.15%	0.00%	New	Q2 2026
ETOReToro Group Ltd.	$234K	0.15%	Not reported	New	Q2 2026
RTXRTX Corp	$234K	0.15%	0.00%	New	Q2 2026
MUMicron Technology Inc	$226K	0.14%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$216K	0.14%	0.00%	New	Q2 2026
LRCXLam Research Corp	$204K	0.13%	0.00%	New	Q2 2026
TSLATesla, Inc.	$202K	0.13%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$202K	0.13%	0.00%	New	Q2 2026
PRCHPorch Group, Inc.	$174K	0.11%	0.01%	New	Q2 2026
TDUPThredUp Inc.	$127K	0.08%	0.01%	New	Q2 2026

Premium opens every quarter this fund has filed