Collaborative Fund Advisors
Latest statistics and disclosures from Collaborative Fund Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002132074
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Portfolio Holdings for Collaborative Fund Advisors
Collaborative Fund Advisors holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.0 | $4.9M | 28k | 174.40 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.7M | 16k | 287.56 |
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| Apple (AAPL) | 2.4 | $3.8M | 15k | 253.79 |
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| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.2 | $3.6M | 143k | 25.11 |
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| Janus Detroit Str Tr (JAAA) | 2.2 | $3.6M | 71k | 50.37 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.1 | $3.4M | 57k | 59.55 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 2.0 | $3.2M | 144k | 22.28 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.9 | $3.1M | 64k | 48.05 |
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| Litman Gregory Fds Tr (DBMF) | 1.7 | $2.8M | 94k | 30.15 |
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| Metropcs Communications (TMUS) | 1.7 | $2.7M | 13k | 210.03 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.6M | 2.6k | 996.43 |
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| MercadoLibre (MELI) | 1.4 | $2.3M | 1.3k | 1729.02 |
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| Simplify Exchange Traded Fun (CTA) | 1.4 | $2.2M | 73k | 30.22 |
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| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.4 | $2.2M | 61k | 36.35 |
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| Expedia (EXPE) | 1.3 | $2.2M | 9.4k | 230.89 |
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| Amazon (AMZN) | 1.3 | $2.1M | 10k | 208.27 |
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| Nice Systems (NICE) | 1.3 | $2.1M | 19k | 110.26 |
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| ING Groep (ING) | 1.3 | $2.1M | 81k | 26.05 |
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| Ingredion Incorporated (INGR) | 1.3 | $2.1M | 18k | 112.66 |
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| Cummins (CMI) | 1.3 | $2.1M | 3.8k | 538.02 |
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| BioMarin Pharmaceutical (BMRN) | 1.3 | $2.1M | 36k | 56.49 |
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| Mondelez Int (MDLZ) | 1.3 | $2.0M | 36k | 57.64 |
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| Yum China Holdings (YUMC) | 1.2 | $2.0M | 41k | 48.78 |
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| Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.0M | 40k | 50.95 |
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| A. O. Smith Corporation (AOS) | 1.2 | $2.0M | 30k | 65.94 |
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| Wix (WIX) | 1.2 | $2.0M | 22k | 90.07 |
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| Toyota Motor Corporation (TM) | 1.2 | $2.0M | 9.5k | 206.09 |
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| Deckers Outdoor Corporation (DECK) | 1.2 | $2.0M | 20k | 100.09 |
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| National Beverage (FIZZ) | 1.2 | $1.9M | 57k | 33.65 |
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| Keurig Dr Pepper (KDP) | 1.2 | $1.9M | 72k | 26.33 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.8M | 21k | 86.69 |
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| Sprott Physical Gold Trust (PHYS) | 1.1 | $1.7M | 49k | 35.44 |
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| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.7M | 5.1k | 337.95 |
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| Pinterest Inc Cl A (PINS) | 1.1 | $1.7M | 94k | 18.34 |
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| Genpact (G) | 1.0 | $1.7M | 45k | 37.25 |
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| American Airls (AAL) | 1.0 | $1.7M | 154k | 10.74 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 4.4k | 370.17 |
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| salesforce (CRM) | 1.0 | $1.6M | 8.5k | 186.67 |
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| Ishares Tr broad usd high (USHY) | 1.0 | $1.6M | 43k | 36.84 |
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| Ishares Tr core msci intl (IDEV) | 1.0 | $1.6M | 19k | 83.57 |
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| ExlService Holdings (EXLS) | 0.9 | $1.5M | 50k | 30.45 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 5.0k | 294.16 |
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| Allstate Corporation (ALL) | 0.9 | $1.4M | 6.8k | 207.34 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $1.4M | 15k | 91.64 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $1.3M | 16k | 80.05 |
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| Sanmina (SANM) | 0.7 | $1.2M | 9.0k | 129.64 |
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| Pinnacle Finl Partners (PNFP) | 0.7 | $1.1M | 13k | 86.14 |
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| New Oriental Education & Techn (EDU) | 0.7 | $1.1M | 20k | 56.63 |
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| Robinhood Mkts (HOOD) | 0.7 | $1.1M | 16k | 69.30 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 4.4k | 244.44 |
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| HDFC Bank (HDB) | 0.7 | $1.1M | 43k | 24.88 |
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| Utilities SPDR (XLU) | 0.7 | $1.1M | 24k | 45.89 |
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| Dell Technologies (DELL) | 0.7 | $1.1M | 6.4k | 164.13 |
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| KLA-Tencor Corporation (KLAC) | 0.6 | $1.0M | 708.00 | 1472.41 |
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| Targa Res Corp (TRGP) | 0.6 | $1.0M | 4.1k | 250.73 |
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| Halliburton Company (HAL) | 0.6 | $1.0M | 26k | 38.99 |
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| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.6 | $1.0M | 26k | 39.48 |
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| TJX Companies (TJX) | 0.6 | $995k | 6.2k | 159.70 |
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| Facebook Inc cl a (META) | 0.6 | $974k | 1.7k | 572.13 |
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| Gilead Sciences (GILD) | 0.6 | $966k | 6.9k | 139.37 |
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| Applied Materials (AMAT) | 0.6 | $916k | 2.7k | 341.79 |
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| Ge Vernova (GEV) | 0.6 | $907k | 1.0k | 872.90 |
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| Eli Lilly & Co. (LLY) | 0.6 | $905k | 984.00 | 919.77 |
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| Linde (LIN) | 0.6 | $900k | 1.8k | 495.76 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $900k | 12k | 75.10 |
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| BAE Systems (BAESY) | 0.6 | $897k | 7.7k | 116.50 |
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| Nvent Electric Plc Voting equities (NVT) | 0.6 | $893k | 7.5k | 118.28 |
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| Quanta Services (PWR) | 0.5 | $873k | 1.6k | 549.02 |
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| Broadcom (AVGO) | 0.5 | $866k | 2.8k | 309.51 |
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| Collaborative Investmnt Ser | 0.5 | $864k | 8.6k | 100.35 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $863k | 7.3k | 118.63 |
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| Honeywell International (HON) | 0.5 | $852k | 3.8k | 226.03 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $792k | 14k | 58.78 |
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| Chevron Corporation (CVX) | 0.5 | $753k | 3.6k | 206.90 |
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| Schlumberger (SLB) | 0.4 | $726k | 14k | 51.39 |
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| Royalty Pharma (RPRX) | 0.4 | $725k | 15k | 47.97 |
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| Goldman Sachs (GS) | 0.4 | $715k | 845.00 | 845.99 |
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| First Solar (FSLR) | 0.4 | $696k | 3.5k | 197.26 |
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| Asml Holding (ASML) | 0.4 | $692k | 524.00 | 1320.83 |
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| Netflix (NFLX) | 0.4 | $691k | 7.2k | 96.15 |
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| Amphenol Corporation (APH) | 0.4 | $674k | 5.3k | 126.35 |
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| Chubb (CB) | 0.3 | $566k | 1.7k | 325.93 |
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| L3harris Technologies (LHX) | 0.3 | $552k | 1.6k | 345.15 |
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| Abbvie (ABBV) | 0.3 | $551k | 2.5k | 217.49 |
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| Walt Disney Company (DIS) | 0.3 | $548k | 5.7k | 96.38 |
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| Colgate-Palmolive Company (CL) | 0.3 | $539k | 6.3k | 85.23 |
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| Equinix (EQIX) | 0.3 | $539k | 550.00 | 980.24 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $524k | 1.1k | 479.20 |
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| Birkenstock Holding (BIRK) | 0.3 | $492k | 14k | 35.83 |
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| Merck & Co (MRK) | 0.3 | $477k | 4.0k | 120.29 |
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| Coherent Corp (COHR) | 0.3 | $470k | 2.0k | 238.21 |
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| Ross Stores (ROST) | 0.3 | $465k | 2.1k | 216.63 |
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| Ralph Lauren Corp (RL) | 0.3 | $462k | 1.3k | 343.99 |
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| Wal-Mart Stores (WMT) | 0.3 | $459k | 3.7k | 124.28 |
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| Agree Realty Corporation (ADC) | 0.3 | $454k | 6.0k | 75.38 |
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| U.S. Bancorp (USB) | 0.3 | $452k | 8.7k | 52.01 |
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| McKesson Corporation (MCK) | 0.3 | $442k | 511.00 | 865.36 |
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| Itt (ITT) | 0.3 | $441k | 2.3k | 190.53 |
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| Cme (CME) | 0.3 | $441k | 1.5k | 295.35 |
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| Tapestry (TPR) | 0.3 | $440k | 3.1k | 141.11 |
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| State Street Corporation (STT) | 0.3 | $439k | 3.5k | 126.56 |
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| Caterpillar (CAT) | 0.3 | $439k | 619.00 | 708.46 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $434k | 3.3k | 131.74 |
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| Essential Properties Realty reit (EPRT) | 0.3 | $432k | 14k | 30.36 |
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| Monster Beverage Corp (MNST) | 0.3 | $432k | 6.0k | 72.46 |
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| Intercontinental Exchange (ICE) | 0.3 | $430k | 2.7k | 157.28 |
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| Howmet Aerospace (HWM) | 0.3 | $428k | 1.9k | 230.46 |
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| Vale (VALE) | 0.3 | $424k | 27k | 15.91 |
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| Siemens (SIEGY) | 0.3 | $422k | 3.5k | 121.88 |
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| Hubbell (HUBB) | 0.3 | $420k | 856.00 | 490.74 |
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| Abb (ABBNY) | 0.3 | $420k | 5.2k | 80.48 |
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| Stag Industrial (STAG) | 0.3 | $418k | 12k | 36.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $415k | 930.00 | 446.54 |
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| Tesla Motors (TSLA) | 0.2 | $403k | 1.1k | 371.75 |
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| Barclays (BCS) | 0.2 | $382k | 18k | 21.16 |
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| Cousins Properties (CUZ) | 0.2 | $370k | 16k | 22.57 |
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| Mobileye Global (MBLY) | 0.2 | $352k | 51k | 6.87 |
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| Newmont Mining Corporation (NEM) | 0.2 | $343k | 3.2k | 108.25 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $334k | 1.9k | 175.66 |
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| Entergy Corporation (ETR) | 0.2 | $334k | 3.0k | 112.36 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $328k | 14k | 24.39 |
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| Cardinal Health (CAH) | 0.2 | $325k | 1.5k | 211.31 |
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| Nextera Energy (NEE) | 0.2 | $305k | 3.3k | 92.88 |
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| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.2 | $300k | 9.2k | 32.75 |
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| Advanced Semiconductor Engineering (ASX) | 0.2 | $299k | 14k | 21.68 |
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| Astrazeneca Plc Ord (AZN) | 0.2 | $294k | 1.5k | 197.22 |
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| Huntington Ingalls Inds (HII) | 0.2 | $293k | 771.00 | 379.90 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $291k | 20k | 14.37 |
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| Nokia Corporation (NOK) | 0.2 | $280k | 35k | 8.04 |
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| Fortinet (FTNT) | 0.2 | $275k | 3.4k | 81.72 |
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| Palo Alto Networks (PANW) | 0.2 | $268k | 1.7k | 160.32 |
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| Regency Centers Corporation (REG) | 0.2 | $267k | 3.5k | 75.66 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $266k | 5.5k | 48.18 |
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| CF Industries Holdings (CF) | 0.2 | $264k | 2.0k | 129.84 |
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| Palantir Technologies (PLTR) | 0.2 | $262k | 1.8k | 146.28 |
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| Moog (MOG.A) | 0.2 | $256k | 876.00 | 292.64 |
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| Vici Pptys (VICI) | 0.2 | $255k | 9.3k | 27.32 |
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| Bwx Technologies (BWXT) | 0.2 | $254k | 1.2k | 204.49 |
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| Ubs Group (UBS) | 0.2 | $252k | 6.4k | 39.07 |
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| Autoliv (ALV) | 0.2 | $248k | 2.4k | 105.16 |
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| Hasbro (HAS) | 0.2 | $248k | 2.6k | 93.60 |
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| FTI Consulting (FCN) | 0.2 | $247k | 1.4k | 176.77 |
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| Biogen Idec (BIIB) | 0.2 | $243k | 1.3k | 183.33 |
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| Janus Henderson Group Plc Ord (JHG) | 0.1 | $242k | 4.7k | 51.37 |
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| Jabil Circuit (JBL) | 0.1 | $242k | 909.00 | 265.63 |
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| Tencent Holdings Ltd - (TCEHY) | 0.1 | $241k | 3.8k | 63.22 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 3.9k | 61.35 |
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| Mueller Industries (MLI) | 0.1 | $240k | 2.2k | 110.80 |
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| Sempra Energy (SRE) | 0.1 | $239k | 2.5k | 97.17 |
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| Epam Systems (EPAM) | 0.1 | $236k | 1.7k | 135.40 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 262.00 | 895.24 |
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| Nutanix Inc cl a (NTNX) | 0.1 | $228k | 6.0k | 38.01 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $225k | 3.2k | 70.04 |
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| American Express Company (AXP) | 0.1 | $219k | 724.00 | 302.48 |
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| Extra Space Storage (EXR) | 0.1 | $219k | 1.7k | 131.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 1.3k | 169.66 |
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| CMS Energy Corporation (CMS) | 0.1 | $213k | 2.7k | 77.58 |
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| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $206k | 13k | 15.72 |
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| GSK (GSK) | 0.1 | $206k | 3.7k | 55.19 |
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| Constellium Se cl a (CSTM) | 0.1 | $204k | 8.3k | 24.58 |
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Past Filings by Collaborative Fund Advisors
SEC 13F filings are viewable for Collaborative Fund Advisors going back to 2026
- Collaborative Fund Advisors 2026 Q1 filed April 28, 2026