Collaborative Capital Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $387,843,222 | Individuals and high net worth (99%) |
| Jan 2026 to Feb 2026 | $381,905,720 | Individuals and high net worth (99%) |
| Dec 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 79.1%; sector active share 68.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
83 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.6% | $128,573,725 |
| Financial Services | 5.3% | $8,337,517 |
| Technology | 4.3% | $6,771,445 |
| Communication Services | 3.2% | $4,990,706 |
| Energy | 2.8% | $4,484,403 |
| Consumer Cyclical | 1.2% | $1,950,988 |
| Consumer Defensive | 0.7% | $1,121,407 |
| Industrials | 0.4% | $636,131 |
| Healthcare | 0.4% | $603,289 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 62,277 | $46,506,594 | 29.53% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 26,540 | $19,875,540 | 12.62% | |
| GLD |
Spdr Gold Trust
|
First | 25,019 | $9,216,498 | 5.85% | |
| EFA |
iShares MSCI EAFE ETF
|
First | 79,551 | $8,263,757 | 5.25% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 22,596 | $4,304,989 | 2.73% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 65,257 | $3,895,190 | 2.47% | |
| IWM |
iShares Russell 2000 ETF
|
First | 12,933 | $3,885,719 | 2.47% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 71,648 | $3,805,225 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
First | 11,547 | $3,341,239 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 7,893 | $2,820,721 | 1.79% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 4,078 | $2,800,811 | 1.78% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 6,983 | $2,583,989 | 1.64% | |
| XLF |
State Street Corp
Financial Services
|
First | 40,698 | $2,181,819 | 1.39% | |
| IAU |
Ishares Gold Trust
|
First | 25,886 | $1,954,651 | 1.24% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
First | 21,499 | $1,903,521 | 1.21% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 5,016 | $1,772,303 | 1.13% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 50,100 | $1,667,829 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,802 | $1,621,188 | 1.03% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 10,421 | $1,585,867 | 1.01% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
First | 11,349 | $1,551,181 | 0.99% | |
| NVDA |
Nvidia Corp
Technology
|
First | 6,460 | $1,292,581 | 0.82% | |
| RWL |
Invesco Ltd.
Financial Services
|
First | 9,865 | $1,260,352 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 7,380 | $1,008,993 | 0.64% | |
| OIH |
VanEck Oil Services ETF
|
First | 2,584 | $961,325 | 0.61% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 6,413 | $951,112 | 0.60% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 1,300 | $914,342 | 0.58% | |
| VB |
Vanguard Index Funds
|
First | 2,941 | $891,475 | 0.57% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 11,454 | $816,097 | 0.52% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 3,000 | $804,420 | 0.51% | |
|
|
First | 45,983 | $795,046 | 0.50% | ||
| RSP |
Victory Portfolios II
|
First | 3,710 | $789,376 | 0.50% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,067 | $771,032 | 0.49% | |
| IEMG |
iShares Trust
|
First | 8,802 | $729,157 | 0.46% | |
| EWJ |
iShares MSCI Japan ETF
|
First | 7,730 | $720,977 | 0.46% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 3,800 | $703,874 | 0.45% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
First | 3,494 | $690,414 | 0.44% | |
| EWW |
iShares MSCI Mexico ETF
|
First | 8,392 | $631,665 | 0.40% | |
| EIC |
Eagle Point Income Co
Financial Services
|
First | 62,218 | $626,535 | 0.40% | |
| RWJ |
Invesco Ltd.
Financial Services
|
First | 10,507 | $625,166 | 0.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 16,770 | $616,465 | 0.39% | |
| ET |
Energy Transfer LP
Energy
|
First | 31,255 | $597,596 | 0.38% | |
| IXJ |
iShares Global Healthcare ETF
|
First | 5,962 | $586,541 | 0.37% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 6,550 | $559,959 | 0.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,921 | $557,352 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,073 | $551,092 | 0.35% | |
| RWK |
Invesco Ltd.
Financial Services
|
First | 3,717 | $543,648 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 728 | $536,099 | 0.34% | |
| KBWB |
Invesco Ltd.
Financial Services
|
First | 5,600 | $520,688 | 0.33% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
First | 5,132 | $495,648 | 0.31% | |
|
|
First | 2,933 | $452,444 | 0.29% |
Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.