Collaborative Capital Advisors LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $158,392,922 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 83 | $158,392,922 | $0 | $0 | $0 | SPY, IVV, GLD, EFA, XLK | 13F-HR | 14 Aug 2026, 16:28 |
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Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $158,392,922
- Largest 13F holdings
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SPY IVV GLD EFA XLK VWO IWM XLE AAPL GOOGL VOO VTI
+8 more
XLF IAU VGK GOOG IBIT AMZN SDY IJS - Form 13F summary
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- Collaborative Capital Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Collaborative Capital Advisors LLC reported 83 equity holdings with a total reported market value of $158,392,922 for Q2 2026. Top reported holdings included SPY, IVV, GLD, EFA, and XLK.
- Manager signature
- Thomas Kennedy - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for Collaborative Capital Advisors LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $286,847,236,795 | Greenwich, CT | 028-10120 |
Holdings Value