Collaborative Capital Advisors LLC holds a focused book of 83 stocks worth $158.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 29% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Collaborative Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $614.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $184.3B |
| UBS Group AG | 80 / 80 | $165.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $108.3B |
| LPL Financial LLC | 80 / 80 | $101.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $564.3B |
Ranked by how many of Collaborative Capital Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $46.6M | 62.3K | 29.4% | ▲New New position | |
| 2 | Ishares TR CORE S&P500 ETF | $19.9M | 26.5K | 12.5% | ▲New New position | |
| 3 | SPDR Gold TR GOLD SHS | $9.2M | 25.0K | 5.8% | ▲New New position | |
| 4 | Ishares TR MSCI EAFE ETF | $8.3M | 79.6K | 5.2% | ▲New New position | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $4.3M | 22.6K | 2.7% | ▲New New position | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.9M | 65.3K | 2.5% | ▲New New position | |
| 7 | Ishares TR RUSSELL 2000 ETF | $3.9M | 12.9K | 2.5% | ▲New New position | |
| 8 | Select Sector SPDR TR ST STR ENERG ETF | $3.8M | 71.6K | 2.4% | ▲New New position | |
| 9 | Apple Inc COM | $3.3M | 11.5K | 2.1% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL A | $2.8M | 7.9K | 1.8% | ▲New New position | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.1K | 1.8% | ▲New New position | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.0K | 1.6% | ▲New New position | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $2.2M | 40.7K | 1.4% | ▲New New position | |
| 14 | Ishares Gold TR ISHARES NEW | $2.0M | 25.9K | 1.2% | ▲New New position | |
| 15 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.9M | 21.5K | 1.2% | ▲New New position | |
| 16 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 1.1% | ▲New New position | |
| 17 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.7M | 50.1K | 1.1% | ▲New New position | |
| 18 | Amazon Com Inc COM | $1.6M | 6.8K | 1.0% | ▲New New position | |
| 19 | SPDR Series Trust ST STR SP DIV | $1.6M | 10.4K | 1.0% | ▲New New position | |
| 20 | Ishares TR SP SMCP600VL ETF | $1.6M | 11.3K | 1.0% | ▲New New position | |
| 21 | Nvidia Corporation COM | $1.3M | 6.5K | 0.8% | ▲New New position | |
| 22 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $1.3M | 9.9K | 0.8% | ▲New New position | |
| 23 | Exxon Mobil Corp COM | $1.0M | 7.4K | 0.6% | ▲New New position | |
| 24 | Vaneck ETF Trust OIL SERVICES ETF | $961K | 2.6K | 0.6% | ▲New New position | |
| 25 | Ishares TR CORE S&P SCP ETF | $951K | 6.4K | 0.6% | ▲New New position | |
| 26 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $917K | 1.3K | 0.6% | ▲New New position | |
| 27 | Vanguard Index FDS SMALL CP ETF | $891K | 2.9K | 0.6% | ▲New New position | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $816K | 11.5K | 0.5% | ▲New New position | |
| 29 | Targa Res Corp COM | $804K | 3.0K | 0.5% | ▲New New position | |
| 30 | ALPS ETF TR ALERIAN MLP | $799K | 15.4K | 0.5% | ▲New New position | |
| 31 | Kraneshares Trust QUADRTC INT RT | $795K | 46.0K | 0.5% | ▲New New position | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $789K | 3.7K | 0.5% | ▲New New position | |
| 33 | Microsoft Corp COM | $771K | 2.1K | 0.5% | ▲New New position | |
| 34 | Ishares Inc CORE MSCI EMKT | $729K | 8.8K | 0.5% | ▲New New position | |
| 35 | Ishares Inc MSCI JAPAN ETF | $721K | 7.7K | 0.5% | ▲New New position | |
| 36 | Select Sector SPDR TR ST STR INDL ETF | $704K | 3.8K | 0.4% | ▲New New position | |
| 37 | Vanguard Index FDS MCAP VL IDXVIP | $690K | 3.5K | 0.4% | ▲New New position | |
| 38 | Ishares Inc MSCI MEXICO ETF | $632K | 8.4K | 0.4% | ▲New New position | |
| 39 | Eagle Point Income Company I COM | $627K | 62.2K | 0.4% | ▲New New position | |
| 40 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $625K | 10.5K | 0.4% | ▲New New position | |
| 41 | Enterprise Prods Partners L COM | $616K | 16.8K | 0.4% | ▲New New position | |
| 42 | Energy Transfer L P COM UT LTD PTN | $598K | 31.3K | 0.4% | ▲New New position | |
| 43 | Ishares TR GLOB HLTHCRE ETF | $587K | 6.0K | 0.4% | ▲New New position | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $560K | 6.5K | 0.4% | ▲New New position | |
| 45 | Walmart Inc COM | $557K | 4.9K | 0.4% | ▲New New position | |
| 46 | Mastercard Incorporated CL A | $551K | 1.1K | 0.3% | ▲New New position | |
| 47 | Invesco Exch Traded FD TR II S&P MDCP 400 REV | $544K | 3.7K | 0.3% | ▲New New position | |
| 48 | Invesco QQQ TR UNIT SER 1 | $536K | 728 | 0.3% | ▲New New position | |
| 49 | Invesco Exch Traded FD TR II KBW BK ETF | $521K | 5.6K | 0.3% | ▲New New position | |
| 50 | Ishares TR CORE MSCI EAFE | $496K | 5.1K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2097223/holdings"
Use Arkolith to show Collaborative Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 88 | $158.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.