Collaborative Capital Advisors LLC: 13F holdings
CIK 20972232026Q2
| Positions | 83 |
|---|---|
| Reported value | $158.4m |
| Filed | 2026-08-14 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 62,277 | $46.6m | 29.4% |
| IVV ISHARES TR | 26,540 | $19.9m | 12.5% |
| GLD SPDR GOLD TR | 25,019 | $9.2m | 5.8% |
| EFA ISHARES TR | 79,551 | $8.3m | 5.2% |
| XLK SELECT SECTOR SPDR TR | 22,596 | $4.3m | 2.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 65,257 | $3.9m | 2.5% |
| IWM ISHARES TR | 12,933 | $3.9m | 2.5% |
| XLE SELECT SECTOR SPDR TR | 71,648 | $3.8m | 2.4% |
| AAPL APPLE INC | 11,547 | $3.3m | 2.1% |
| GOOGL ALPHABET INC | 7,893 | $2.8m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2097223")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.