Funds › Collaborative Capital Advisors LLC
Collaborative Capital Advisors LLC
13F for Q3 2026, filed Nov 6, 2026. 78 positions worth $159.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$159.7M
+$1.3M (0.8%) vs Q2 2026
Positions
78
83 in Q2 2026
Top 10 share
66.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 60,355 | $46.1M | 28.9% | -3.1% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 23,212 | $17.8M | 11.1% | -12.5% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 26,035 | $9.9M | 6.2% | +4.1% | 13F ↗ |
| 4 | iShares Tr Msci Eafe Etf | 79,551 | $8.3M | 5.2% | Unchanged | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Energ Etf | 84,948 | $5.2M | 3.3% | +18.6% | 13F ↗ |
| 6 | Select Sector Spdr Tr St Str Techn Etf | 22,596 | $4.4M | 2.8% | Unchanged | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 65,656 | $3.9M | 2.4% | +0.6% | 13F ↗ |
| 8 | AAPL Apple Inc. | 11,548 | $3.8M | 2.4% | Unchanged | 13F ↗ |
| 9 | iShares Tr Etf | 12,935 | $3.6M | 2.3% | Unchanged | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 4,708 | $3.3M | 2.1% | +15.4% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 7,098 | $2.7M | 1.7% | +1.6% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 7,625 | $2.6M | 1.6% | -3.4% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Finl Etf | 40,698 | $2.2M | 1.4% | Unchanged | 13F ↗ |
| 14 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 44,700 | $2.1M | 1.3% | -10.8% | 13F ↗ |
| 15 | IAU iShares Gold Trust · Ishares New | 25,886 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 16 | Vanguard International Equity Index F Ftse Europe Etf | 21,499 | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 7,960 | $1.8M | 1.1% | +23.2% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 6,802 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 4,897 | $1.7M | 1.0% | -2.4% | 13F ↗ |
| 20 | Spdr Series Trust St Str Sp Div | 10,421 | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 21 | iShares Tr Sp SMCP600VL Etf | 11,362 | $1.5M | 0.9% | +0.1% | 13F ↗ |
| 22 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 9,865 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 2,268 | $1.2M | 0.7% | +9.7% | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 6,821 | $1.1M | 0.7% | New | 13F ↗ |
| 25 | iShares Inc Core Msci Emkt | 13,509 | $1.1M | 0.7% | +53.5% | 13F ↗ |
| 26 | Vanguard Tax-Managed Fds | 15,326 | $1.1M | 0.7% | +33.8% | 13F ↗ |
| 27 | Vaneck ETF Trust Oil Services Etf | 2,574 | $973.9K | 0.6% | -0.4% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cap | 3,137 | $892.5K | 0.6% | +6.7% | 13F ↗ |
| 29 | iShares Tr Core S&P Scp Etf | 6,415 | $872.6K | 0.5% | Unchanged | 13F ↗ |
| 30 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 1,300 | $855.8K | 0.5% | Unchanged | 13F ↗ |
| 31 | TRGP Targa Resources, Inc. | 3,000 | $810.9K | 0.5% | Unchanged | 13F ↗ |
| 32 | Alps ETF Tr Alerian Mlp | 15,406 | $799.1K | 0.5% | Unchanged | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,720 | $773.9K | 0.5% | +0.3% | 13F ↗ |
| 34 | Kraneshares Trust Quadrtc Int Rt | 45,983 | $769.3K | 0.5% | Unchanged | 13F ↗ |
| 35 | iShares Inc Msci Japan Etf | 7,830 | $763.1K | 0.5% | +1.3% | 13F ↗ |
| 36 | EIC Eagle Point Income Company | 82,218 | $759.7K | 0.5% | +32.1% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Md Cp Va | 3,586 | $701.2K | 0.4% | +2.6% | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 2,871 | $660.4K | 0.4% | Unchanged | 13F ↗ |
| 39 | Select Sector Spdr Tr Etf | 3,800 | $634.5K | 0.4% | Unchanged | 13F ↗ |
| 40 | Spdr Series Trust Sp O&G Expl Pro | 3,511 | $629.6K | 0.4% | +19.7% | 13F ↗ |
| 41 | ET Energy Transfer LP · Com Ut Ltd Ptn | 31,255 | $617.9K | 0.4% | Unchanged | 13F ↗ |
| 42 | iShares Tr Glob Hlthcre Etf | 5,962 | $608.8K | 0.4% | Unchanged | 13F ↗ |
| 43 | EPD Enterprise Products Partners L.P. | 16,770 | $597.2K | 0.4% | Unchanged | 13F ↗ |
| 44 | iShares Inc Msci Mexico Etf | 8,392 | $596.6K | 0.4% | Unchanged | 13F ↗ |
| 45 | Invesco Exch Traded Fd Tr II S&P Smallcap 600 | 10,507 | $590.7K | 0.4% | Unchanged | 13F ↗ |
| 46 | Vanguard Star Fds | 6,550 | $556.5K | 0.3% | Unchanged | 13F ↗ |
| 47 | iShares Tr Core Msci Eafe | 5,605 | $543.0K | 0.3% | +9.2% | 13F ↗ |
| 48 | Invesco Qqq Tr | 728 | $538.6K | 0.3% | Unchanged | 13F ↗ |
| 49 | Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 3,717 | $514.4K | 0.3% | Unchanged | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 706 | $512.0K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 78 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 21 added to, 12 trimmed, 13 exited, 37 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 6,821 | New | $1.1M |
| Series Portfolios Tr Elm Mar Nav Etf | 11,738 | New | $342.8K |
| PLTR Palantir Technologies Inc. | 1,688 | New | $315.7K |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | 39,903 | New | $314.0K |
| Warner Bros Discovery Inc | 8,500 | New | $263.1K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 3,513 | New | $255.2K |
| Spdr Series Trust St Str P400MID | 3,829 | New | $241.4K |
| American Centy ETF Tr Intl Smcp Vlu | 2,092 | New | $228.8K |
Added to (21)
| Select Sector Spdr Tr St Str Energ Etf | 84,948 | +18.6% | $818.0K |
| Vanguard Index Fds S&P 500 Etf Shs | 4,708 | +15.4% | $441.5K |
| GLD SPDR Gold Shares · Gold Shs | 26,035 | +4.1% | $386.9K |
| iShares Inc Core Msci Emkt | 13,509 | +53.5% | $382.0K |
| NVDA NVIDIA Corporation | 7,960 | +23.2% | $342.9K |
| Vanguard Tax-Managed Fds | 15,326 | +33.8% | $273.4K |
| EIC Eagle Point Income Company | 82,218 | +32.1% | $184.8K |
| Spdr Series Trust Sp O&G Expl Pro | 3,511 | +19.7% | $103.7K |
| MSFT Microsoft Corporation | 2,268 | +9.7% | $103.1K |
| Vanguard Index Fds Mrngstr Sml Cap | 3,137 | +6.7% | $55.8K |
Trimmed (12)
| iShares Tr Core S&P500 Etf | 23,212 | -12.5% | -$2.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 60,355 | -3.1% | -$1.5M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 44,700 | -10.8% | -$255.6K |
| MA Mastercard Incorporated | 867 | -19.2% | -$113.6K |
| JPM JPMorgan Chase & Co. | 623 | -35.2% | -$112.2K |
| WMT Walmart Inc. | 3,997 | -18.8% | -$96.0K |
| COST Costco Wholesale Corporation | 249 | -29.3% | -$93.7K |
| GOOGL Alphabet Inc. Class A | 7,625 | -3.4% | -$92.2K |
| GOOG Alphabet Inc. Class C | 4,897 | -2.4% | -$40.5K |
| GS Goldman Sachs Group, Inc. | 403 | -8.4% | -$33.3K |
Exited (13)
| Exxon Mobil Corp | 7,380 | Exited | -$1.0M |
| XMTR Xometry, Inc. | 4,165 | Exited | -$402.0K |
| BRK-B Berkshire Hathaway Inc. Class B | 520 | Exited | -$260.2K |
| PG Procter & Gamble Company | 1,601 | Exited | -$234.8K |
| ETOR eToro Group Ltd. | 5,935 | Exited | -$234.3K |
| RTX RTX Corporation | 1,234 | Exited | -$234.1K |
| MU Micron Technology, Inc. | 196 | Exited | -$226.2K |
| JNJ Johnson & Johnson | 850 | Exited | -$215.8K |
| LRCX Lam Research Corporation | 470 | Exited | -$203.8K |
| TSLA Tesla, Inc. | 481 | Exited | -$202.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer