Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $46.6M | 29.4% | |
| IVVIshares Tr | $19.9M | 12.5% | |
| GLDSpdr Gold Tr | $9.2M | 5.8% | |
| EFAIshares Tr | $8.3M | 5.2% | |
| XLKSelect Sector Spdr Tr | $4.3M | 2.7% | |
| VWOVanguard Intl Equity Index F | $3.9M | 2.5% | |
| IWMIshares Tr | $3.9M | 2.5% | |
| XLESelect Sector Spdr Tr | $3.8M | 2.4% | |
| AAPLApple Inc | $3.3M | 2.1% | |
| GOOGLAlphabet Inc | $2.8M | 1.8% | |
| VOOVanguard Index Fds | $2.8M | 1.8% | |
| VTIVanguard Index Fds | $2.6M | 1.6% | |
| XLFSelect Sector Spdr Tr | $2.2M | 1.4% | |
| IAUIshares Gold Tr | $2.0M | 1.2% | |
| VGKVanguard Intl Equity Index F | $1.9M | 1.2% | |
| GOOGAlphabet Inc | $1.8M | 1.1% | |
| IBITIshares Bitcoin Trust Etf | $1.7M | 1.1% | |
| AMZNAmazon Com Inc | $1.6M | 1.0% | |
| SDYSpdr Series Trust | $1.6M | 1.0% | |
| IJSIshares Tr | $1.6M | 1.0% | |
| NVDANvidia Corporation | $1.3M | 0.8% | |
| RWLInvesco Exch Traded Fd Tr II | $1.3M | 0.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $1.0M | 0.6% | |
| OIHVaneck Etf Trust | $961K | 0.6% | |
| IJRIshares Tr | $951K | 0.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Collaborative Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097223&type=13F-HR&dateb=&owner=include&count=40CIK 2097223
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097223/000209722326000006/Filed August 14, 2026 · accession 0002097223-26-000006