Collaborative Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$159,662
Net value change ($000)
+1,269 (0.8%)
New positions
8
Sold out positions
13
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,419 37.3%
XOM 1,110 NEW
GLD 698 7.6%
NVDA 527 40.8%
AAPL 505 15.1%
VOO 499 17.8%
IBIT 448 26.9%
MSFT 392 50.8%
IEMG 367 50.3%
ELM 343 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,098 -10.6%
XOM -1,009 -100.0%
SPY -479 -1.0%
XMTR -402 -100.0%
IWM -292 -7.5%
BRK-B -260 -100.0%
PG -235 -100.0%
RTX -234 -100.0%
ETOR -234 -100.0%
MU -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type