Collaborative Capital Advisors LLC
Collaborative Capital Advisors LLC reported 88 holdings worth US$158M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Collaborative Capital Advisors LLC reported 88 holdings worth US$158M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$158M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,852 | US$4.59M | 2.9% |
| Apple Inc | 11,547 | US$3.34M | 2.1% |
| Amazon.com, Inc. | 6,802 | US$1.62M | 1.0% |
| Nvidia Corporation | 6,460 | US$1.29M | 0.82% |
| Exxon Mobil Corporation | 7,380 | US$1.01M | 0.64% |
| Targa Resources, Inc. | 3,000 | US$804K | 0.51% |
| Microsoft Corp. | 2,067 | US$771K | 0.49% |
| Enterprise Products Partners L.p. | 16,770 | US$616K | 0.39% |
| Energy Transfer Lp | 31,255 | US$598K | 0.38% |
| Walmart Inc. | 4,921 | US$557K | 0.35% |
| Mastercard Incorporated | 1,073 | US$551K | 0.35% |
| Salesforce, Inc. | 2,871 | US$451K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 440 | US$445K | 0.28% |
| Williams Companies, Inc. (the) | 5,850 | US$435K | 0.27% |
| Western Midstream Partners, Lp | 9,620 | US$421K | 0.27% |
| Xometry, Inc. | 4,165 | US$402K | 0.25% |
| Meta Platforms, Inc. | 706 | US$398K | 0.25% |
| Eli Lilly And Company | 323 | US$387K | 0.24% |
| Dt Midstream, Inc. | 2,475 | US$365K | 0.23% |
| Costco Wholesale Corporation | 352 | US$330K | 0.21% |
| Morgan Stanley | 1,543 | US$323K | 0.20% |
| Jp Morgan Chase & Co. | 962 | US$315K | 0.20% |
| Broadcom Inc. | 755 | US$285K | 0.18% |
| Berkshire Hathaway Inc. | 520 | US$260K | 0.16% |
| Kinder Morgan, Inc. | 7,441 | US$238K | 0.15% |
| Procter & Gamble Company (the) | 1,601 | US$235K | 0.15% |
| Etoro Group Ltd. | 5,935 | US$234K | 0.15% |
| Rtx Corporation | 1,234 | US$234K | 0.15% |
| Micron Technology, Inc. | 196 | US$226K | 0.14% |
| Johnson & Johnson | 850 | US$216K | 0.14% |
| Lam Research Corporation | 470 | US$204K | 0.13% |
| Tesla, Inc. | 481 | US$202K | 0.13% |
| Applied Materials, Inc. | 279 | US$202K | 0.13% |
| Porch Group, Inc. | 11,576 | US$174K | 0.11% |
| Thredup Inc. | 18,612 | US$127K | 0.08% |
Source
View original at SEC
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