Collaborative Capital Advisors LLC

SEC CIK: 0002097223
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Collaborative Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 62,277
Value: $46.6M
% of portfolio: 29.4%
Quarters held: 1; Since Q2 2026

Holdings of SPY by Collaborative Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,277	$46.6M	29.4%	–	No prior filing	Holders