Collaborative Fund Advisors
Latest statistics and disclosures from Collaborative Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, JAAA, MSFT, and represent 16.80% of Collaborative Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHR, SCHO, MSFT, VMBS, NVDA, ARB, USHY, IBHF, AMZN, JAAA.
- Started 92 new stock positions in SOLS, TOTDY, LNG, CRWD, VZ, RYCEY, BMI, DGX, UTES, BSJR.
- Reduced shares in these 10 stocks: , IBTI, CTA, DELL, , CMI, , MDLZ, AOS, DECK.
- Sold out of its positions in AAL, ALV, BAESY, BWXT, BMRN, BIIB, CF, CME, CMS, CVX.
- Collaborative Fund Advisors was a net buyer of stock by $380k.
- Collaborative Fund Advisors has $172M in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0002132074
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Portfolio Holdings for Collaborative Fund Advisors
Collaborative Fund Advisors holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $7.9M | +40% | 40k | 200.09 |
|
| Apple (AAPL) | 3.4 | $5.9M | +34% | 20k | 289.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.3M | -9% | 15k | 357.37 |
|
| Janus Detroit Str Tr (JAAA) | 3.1 | $5.3M | +47% | 104k | 50.49 |
|
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | +175% | 12k | 373.02 |
|
| Amazon (AMZN) | 2.6 | $4.5M | +82% | 19k | 238.34 |
|
| Litman Gregory Fds Tr (DBMF) | 2.5 | $4.3M | +48% | 139k | 30.61 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $4.2M | +36% | 86k | 48.43 |
|
| Ishares Tr broad usd high (USHY) | 2.1 | $3.7M | +131% | 99k | 37.02 |
|
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.0 | $3.5M | -4% | 136k | 25.56 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 1.7 | $2.9M | NEW | 119k | 24.66 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $2.9M | NEW | 121k | 24.14 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $2.6M | +28% | 51k | 51.05 |
|
| Broadcom (AVGO) | 1.4 | $2.4M | +130% | 6.4k | 377.75 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $2.4M | NEW | 52k | 46.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | +36% | 6.9k | 327.33 |
|
| Altshares Trust (ARB) | 1.3 | $2.3M | NEW | 76k | 29.63 |
|
| Ishares Tr (IBHF) | 1.2 | $2.0M | NEW | 90k | 22.65 |
|
| MercadoLibre (MELI) | 1.1 | $1.9M | -16% | 1.1k | 1697.39 |
|
| Facebook Inc cl a (META) | 1.1 | $1.9M | +93% | 3.3k | 563.29 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.7M | -28% | 3.7k | 477.57 |
|
| Applied Materials (AMAT) | 1.0 | $1.7M | -12% | 2.4k | 723.00 |
|
| Abbvie (ABBV) | 1.0 | $1.7M | +159% | 6.6k | 251.64 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | +43% | 6.4k | 253.97 |
|
| Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) | 0.9 | $1.6M | NEW | 72k | 22.35 |
|
| Micron Technology (MU) | 0.9 | $1.6M | NEW | 1.4k | 1154.29 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.9 | $1.5M | NEW | 63k | 24.23 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | +24% | 1.2k | 1199.43 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | +230% | 12k | 113.26 |
|
| Visa (V) | 0.8 | $1.3M | NEW | 3.9k | 343.09 |
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | +195% | 3.2k | 420.60 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | +126% | 2.5k | 500.39 |
|
| Yum China Holdings (YUMC) | 0.7 | $1.2M | -28% | 30k | 40.87 |
|
| Ishares Tr (IBIC) | 0.7 | $1.2M | NEW | 45k | 26.09 |
|
| Ishares Tr (IBHG) | 0.7 | $1.2M | NEW | 53k | 22.08 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | NEW | 2.0k | 580.91 |
|
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.7 | $1.1M | -49% | 31k | 36.48 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $1.1M | +100% | 6.6k | 168.53 |
|
| Amphenol Corporation (APH) | 0.6 | $1.0M | +11% | 5.9k | 176.32 |
|
| Cisco Systems (CSCO) | 0.6 | $1.0M | NEW | 8.9k | 117.46 |
|
| Vanguard Fixed Income Secs F (VGHY) | 0.6 | $1.0M | NEW | 14k | 74.86 |
|
| Wix (WIX) | 0.6 | $1.0M | 23k | 45.37 |
|
|
| Toyota Motor Corporation (TM) | 0.6 | $1.0M | -36% | 6.1k | 168.42 |
|
| Targa Res Corp (TRGP) | 0.6 | $991k | -10% | 3.7k | 268.14 |
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $974k | -7% | 6.7k | 144.61 |
|
| Howmet Aerospace (HWM) | 0.6 | $965k | +93% | 3.6k | 268.86 |
|
| Asml Holding (ASML) | 0.6 | $949k | -8% | 477.00 | 1989.44 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $947k | -60% | 1.0k | 935.47 |
|
| Silicon Motion Technology (SIMO) | 0.5 | $935k | NEW | 2.8k | 333.33 |
|
| UnitedHealth (UNH) | 0.5 | $910k | NEW | 2.2k | 415.63 |
|
| Linde (LIN) | 0.5 | $909k | -3% | 1.8k | 518.94 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $903k | +414% | 6.6k | 136.72 |
|
| Lam Research (LRCX) | 0.5 | $896k | NEW | 2.1k | 433.33 |
|
| Ingredion Incorporated (INGR) | 0.5 | $884k | -49% | 9.3k | 94.71 |
|
| Allstate Corporation (ALL) | 0.5 | $867k | -46% | 3.6k | 237.94 |
|
| Collaborative Investmnt Ser | 0.5 | $823k | -4% | 8.2k | 100.34 |
|
| Pinterest Inc Cl A (PINS) | 0.5 | $798k | -59% | 38k | 21.03 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $793k | -43% | 8.7k | 91.64 |
|
| Ge Vernova (GEV) | 0.5 | $777k | -36% | 661.00 | 1174.86 |
|
| Metropcs Communications (TMUS) | 0.4 | $750k | -65% | 4.5k | 167.73 |
|
| ING Groep (ING) | 0.4 | $731k | -71% | 23k | 31.38 |
|
| Teck Resources Ltd cl b (TECK) | 0.4 | $725k | NEW | 12k | 59.46 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $703k | NEW | 11k | 64.71 |
|
| Citigroup (C) | 0.4 | $681k | NEW | 4.9k | 139.96 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $657k | NEW | 1.9k | 353.33 |
|
| Caterpillar (CAT) | 0.4 | $640k | -2% | 601.00 | 1064.90 |
|
| Etfis Ser Tr I reaves utils etf (UTES) | 0.4 | $639k | NEW | 7.8k | 81.74 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $633k | -73% | 19k | 32.73 |
|
| Chubb (CB) | 0.4 | $629k | +6% | 1.8k | 340.74 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $620k | +256% | 47k | 13.26 |
|
| General Electric (GE) | 0.4 | $618k | NEW | 1.7k | 373.73 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $617k | +6% | 6.7k | 91.68 |
|
| Oracle Corporation (ORCL) | 0.3 | $599k | NEW | 4.1k | 146.55 |
|
| SYSCO Corporation (SYY) | 0.3 | $589k | NEW | 7.0k | 83.58 |
|
| Cummins (CMI) | 0.3 | $586k | -78% | 821.00 | 713.21 |
|
| Analog Devices (ADI) | 0.3 | $582k | NEW | 1.5k | 397.17 |
|
| Walt Disney Company (DIS) | 0.3 | $581k | +6% | 6.0k | 96.25 |
|
| Tapestry (TPR) | 0.3 | $580k | +27% | 4.0k | 146.38 |
|
| Badger Meter (BMI) | 0.3 | $574k | NEW | 3.9k | 148.38 |
|
| Dell Technologies (DELL) | 0.3 | $567k | -79% | 1.3k | 431.46 |
|
| Mda-tc (MDA) | 0.3 | $564k | NEW | 14k | 41.28 |
|
| Coca-Cola Company (KO) | 0.3 | $560k | NEW | 6.9k | 81.27 |
|
| Merck & Co (MRK) | 0.3 | $556k | +9% | 4.3k | 128.50 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $543k | NEW | 2.9k | 189.73 |
|
| Utilities SPDR (XLU) | 0.3 | $541k | -49% | 12k | 45.34 |
|
| Johnson Controls International Plc equity (JCI) | 0.3 | $536k | NEW | 3.7k | 146.11 |
|
| Procter & Gamble Company (PG) | 0.3 | $533k | NEW | 3.6k | 146.64 |
|
| State Street Corporation (STT) | 0.3 | $529k | -10% | 3.1k | 169.60 |
|
| HDFC Bank (HDB) | 0.3 | $528k | -52% | 20k | 25.83 |
|
| Abb (ABBNY) | 0.3 | $527k | -7% | 4.8k | 108.70 |
|
| Nice Systems (NICE) | 0.3 | $526k | -69% | 5.8k | 90.85 |
|
| Siemens (SIEGY) | 0.3 | $525k | -5% | 3.3k | 160.91 |
|
| Royalty Pharma (RPRX) | 0.3 | $523k | -38% | 9.3k | 56.07 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $516k | -59% | 3.0k | 169.61 |
|
| Goldman Sachs (GS) | 0.3 | $515k | -39% | 509.00 | 1011.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $515k | +11% | 1.0k | 496.73 |
|
| Teradata Corporation (TDC) | 0.3 | $513k | NEW | 15k | 34.65 |
|
| Quanta Services (PWR) | 0.3 | $511k | -55% | 709.00 | 720.04 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $504k | +135% | 1.7k | 301.71 |
|
| Ralph Lauren Corp (RL) | 0.3 | $499k | -7% | 1.2k | 401.41 |
|
| New Oriental Education & Techn (EDU) | 0.3 | $496k | -44% | 11k | 45.91 |
|
| Vale (VALE) | 0.3 | $492k | +22% | 33k | 15.04 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $491k | +15% | 16k | 29.85 |
|
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $481k | NEW | 7.4k | 65.18 |
|
| Birkenstock Holding (BIRK) | 0.3 | $476k | -19% | 11k | 43.03 |
|
| TJX Companies (TJX) | 0.3 | $475k | -49% | 3.1k | 151.50 |
|
| Palo Alto Networks (PANW) | 0.3 | $470k | -17% | 1.4k | 341.02 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $470k | +83% | 480.00 | 978.12 |
|
| Schlumberger (SLB) | 0.3 | $458k | -30% | 9.8k | 46.49 |
|
| Jabil Circuit (JBL) | 0.3 | $456k | +30% | 1.2k | 385.48 |
|
| McKesson Corporation (MCK) | 0.3 | $456k | +18% | 604.00 | 755.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $449k | NEW | 996.00 | 450.98 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.3 | $446k | NEW | 19k | 22.95 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $440k | NEW | 3.2k | 137.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $440k | NEW | 4.0k | 109.77 |
|
| HSBC Holdings (HSBC) | 0.3 | $437k | NEW | 4.6k | 95.09 |
|
| Solstice Advanced Matls (SOLS) | 0.3 | $436k | NEW | 4.9k | 88.60 |
|
| Dycom Industries (DY) | 0.3 | $435k | NEW | 860.00 | 505.59 |
|
| Delta Air Lines (DAL) | 0.3 | $434k | NEW | 4.6k | 93.66 |
|
| Dollar General (DG) | 0.2 | $428k | NEW | 3.7k | 115.11 |
|
| Netflix (NFLX) | 0.2 | $424k | -17% | 5.9k | 71.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $424k | NEW | 2.0k | 211.95 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $423k | NEW | 3.8k | 110.94 |
|
| Toto (TOTDY) | 0.2 | $420k | NEW | 7.9k | 53.29 |
|
| Entergy Corporation (ETR) | 0.2 | $419k | +22% | 3.6k | 114.86 |
|
| Vulcan Materials Company (VMC) | 0.2 | $418k | NEW | 1.4k | 295.01 |
|
| Williams Companies (WMB) | 0.2 | $417k | NEW | 5.6k | 74.34 |
|
| AutoZone (AZO) | 0.2 | $412k | NEW | 129.00 | 3195.94 |
|
| Republic Services (RSG) | 0.2 | $408k | NEW | 1.9k | 213.08 |
|
| United Rentals (URI) | 0.2 | $406k | NEW | 358.00 | 1132.89 |
|
| Hershey Company (HSY) | 0.2 | $405k | NEW | 2.3k | 175.45 |
|
| Equinix (EQIX) | 0.2 | $402k | -29% | 386.00 | 1042.39 |
|
| Atlas Copco AB (ATLKY) | 0.2 | $402k | NEW | 20k | 20.39 |
|
| Hoya Corporation (HOCPY) | 0.2 | $400k | NEW | 2.5k | 161.20 |
|
| Mobileye Global (MBLY) | 0.2 | $395k | -20% | 41k | 9.68 |
|
| Intel Corporation (INTC) | 0.2 | $393k | NEW | 2.8k | 139.63 |
|
| Generac Holdings (GNRC) | 0.2 | $392k | NEW | 1.3k | 292.81 |
|
| Ubs Group (UBS) | 0.2 | $391k | +22% | 7.9k | 49.56 |
|
| ConocoPhillips (COP) | 0.2 | $391k | NEW | 3.8k | 103.96 |
|
| Rolls-Royce (RYCEY) | 0.2 | $388k | NEW | 20k | 19.25 |
|
| Progressive Corporation (PGR) | 0.2 | $387k | NEW | 1.8k | 218.45 |
|
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $385k | NEW | 18k | 21.67 |
|
| Cheniere Energy (LNG) | 0.2 | $383k | NEW | 1.6k | 239.01 |
|
| Honeywell International (HON) | 0.2 | $382k | NEW | 1.7k | 223.90 |
|
| Advanced Semiconductor Engineering (ASX) | 0.2 | $381k | -38% | 8.5k | 45.12 |
|
| General Motors Company (GM) | 0.2 | $381k | NEW | 4.9k | 77.08 |
|
| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.2 | $379k | NEW | 1.1k | 330.76 |
|
| General Dynamics Corporation (GD) | 0.2 | $379k | NEW | 1.1k | 354.24 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $376k | NEW | 8.4k | 44.53 |
|
| Cardinal Health (CAH) | 0.2 | $376k | +2% | 1.6k | 237.56 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $376k | NEW | 2.2k | 173.84 |
|
| Barclays (BCS) | 0.2 | $375k | -22% | 14k | 26.86 |
|
| Thales SA (THLLY) | 0.2 | $370k | NEW | 7.2k | 51.57 |
|
| International Business Machines (IBM) | 0.2 | $369k | NEW | 1.3k | 281.21 |
|
| Nucor Corporation (NUE) | 0.2 | $365k | NEW | 1.6k | 222.75 |
|
| Arm Holdings (ARM) | 0.2 | $363k | NEW | 1.0k | 354.57 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $361k | NEW | 3.8k | 95.83 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $360k | NEW | 707.00 | 509.31 |
|
| Sentinelone (S) | 0.2 | $359k | NEW | 21k | 16.97 |
|
| Nextera Energy (NEE) | 0.2 | $353k | +22% | 4.0k | 87.77 |
|
| Duke Energy (DUK) | 0.2 | $345k | NEW | 2.7k | 126.58 |
|
| Willdan (WLDN) | 0.2 | $344k | NEW | 4.3k | 79.10 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $327k | NEW | 429.00 | 763.14 |
|
| Total Sa New Ord F (TTE) | 0.2 | $318k | NEW | 4.1k | 77.76 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $305k | NEW | 5.5k | 55.50 |
|
| Equinor Asa (EQNR) | 0.2 | $293k | NEW | 9.3k | 31.40 |
|
| Accenture (ACN) | 0.2 | $283k | NEW | 2.3k | 124.44 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $278k | NEW | 3.1k | 90.76 |
|
| American Express Company (AXP) | 0.2 | $276k | +12% | 816.00 | 338.25 |
|
| Gerdau SA (GGB) | 0.2 | $271k | NEW | 67k | 4.04 |
|
| Fortinet (FTNT) | 0.2 | $267k | -48% | 1.7k | 153.62 |
|
| MasterCard Incorporated (MA) | 0.2 | $262k | NEW | 510.00 | 513.60 |
|
| Verizon Communications (VZ) | 0.2 | $258k | NEW | 6.1k | 42.34 |
|
| Aramark Hldgs (ARMK) | 0.1 | $254k | NEW | 4.5k | 56.90 |
|
| At&t (T) | 0.1 | $253k | NEW | 12k | 20.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $250k | NEW | 4.4k | 56.98 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $244k | NEW | 1.1k | 226.97 |
|
| Honeywell Aerospace (HONA) | 0.1 | $241k | NEW | 1.1k | 221.08 |
|
| Space X (SPCX) | 0.1 | $239k | NEW | 1.4k | 170.86 |
|
| Marvell Technology (MRVL) | 0.1 | $237k | NEW | 795.00 | 297.89 |
|
| Agree Realty Corporation (ADC) | 0.1 | $210k | -54% | 2.8k | 75.74 |
|
| Nokia Corporation (NOK) | 0.1 | $208k | -54% | 16k | 13.28 |
|
Past Filings by Collaborative Fund Advisors
SEC 13F filings are viewable for Collaborative Fund Advisors going back to 2026
- Collaborative Fund Advisors 2026 Q2 filed July 31, 2026
- Collaborative Fund Advisors 2026 Q1 filed April 28, 2026