Collaborative Fund Advisors as of March 31, 2026
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 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.7M | 16k | 287.56 | |
| Apple (AAPL) | 2.4 | $3.8M | 15k | 253.79 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.2 | $3.6M | 143k | 25.11 | |
| Janus Detroit Str Tr (JAAA) | 2.2 | $3.6M | 71k | 50.37 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.1 | $3.4M | 57k | 59.55 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 2.0 | $3.2M | 144k | 22.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.9 | $3.1M | 64k | 48.05 | |
| Litman Gregory Fds Tr (DBMF) | 1.7 | $2.8M | 94k | 30.15 | |
| Metropcs Communications (TMUS) | 1.7 | $2.7M | 13k | 210.03 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.6M | 2.6k | 996.43 | |
| MercadoLibre (MELI) | 1.4 | $2.3M | 1.3k | 1729.02 | |
| Simplify Exchange Traded Fun (CTA) | 1.4 | $2.2M | 73k | 30.22 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.4 | $2.2M | 61k | 36.35 | |
| Expedia (EXPE) | 1.3 | $2.2M | 9.4k | 230.89 | |
| Amazon (AMZN) | 1.3 | $2.1M | 10k | 208.27 | |
| Nice Systems (NICE) | 1.3 | $2.1M | 19k | 110.26 | |
| ING Groep (ING) | 1.3 | $2.1M | 81k | 26.05 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.1M | 18k | 112.66 | |
| Cummins (CMI) | 1.3 | $2.1M | 3.8k | 538.02 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $2.1M | 36k | 56.49 | |
| Mondelez Int (MDLZ) | 1.3 | $2.0M | 36k | 57.64 | |
| Yum China Holdings (YUMC) | 1.2 | $2.0M | 41k | 48.78 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.0M | 40k | 50.95 | |
| A. O. Smith Corporation (AOS) | 1.2 | $2.0M | 30k | 65.94 | |
| Wix (WIX) | 1.2 | $2.0M | 22k | 90.07 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.0M | 9.5k | 206.09 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.0M | 20k | 100.09 | |
| National Beverage (FIZZ) | 1.2 | $1.9M | 57k | 33.65 | |
| Keurig Dr Pepper (KDP) | 1.2 | $1.9M | 72k | 26.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.8M | 21k | 86.69 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $1.7M | 49k | 35.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.7M | 5.1k | 337.95 | |
| Pinterest Inc Cl A (PINS) | 1.1 | $1.7M | 94k | 18.34 | |
| Genpact (G) | 1.0 | $1.7M | 45k | 37.25 | |
| American Airls (AAL) | 1.0 | $1.7M | 154k | 10.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 4.4k | 370.17 | |
| salesforce (CRM) | 1.0 | $1.6M | 8.5k | 186.67 | |
| Ishares Tr broad usd high (USHY) | 1.0 | $1.6M | 43k | 36.84 | |
| Ishares Tr core msci intl (IDEV) | 1.0 | $1.6M | 19k | 83.57 | |
| ExlService Holdings (EXLS) | 0.9 | $1.5M | 50k | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 5.0k | 294.16 | |
| Allstate Corporation (ALL) | 0.9 | $1.4M | 6.8k | 207.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $1.4M | 15k | 91.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $1.3M | 16k | 80.05 | |
| Sanmina (SANM) | 0.7 | $1.2M | 9.0k | 129.64 | |
| Pinnacle Finl Partners (PNFP) | 0.7 | $1.1M | 13k | 86.14 | |
| New Oriental Education & Techn (EDU) | 0.7 | $1.1M | 20k | 56.63 | |
| Robinhood Mkts (HOOD) | 0.7 | $1.1M | 16k | 69.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 4.4k | 244.44 | |
| HDFC Bank (HDB) | 0.7 | $1.1M | 43k | 24.88 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 24k | 45.89 | |
| Dell Technologies (DELL) | 0.7 | $1.1M | 6.4k | 164.13 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.0M | 708.00 | 1472.41 | |
| Targa Res Corp (TRGP) | 0.6 | $1.0M | 4.1k | 250.73 | |
| Halliburton Company (HAL) | 0.6 | $1.0M | 26k | 38.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.6 | $1.0M | 26k | 39.48 | |
| TJX Companies (TJX) | 0.6 | $995k | 6.2k | 159.70 | |
| Facebook Inc cl a (META) | 0.6 | $974k | 1.7k | 572.13 | |
| Gilead Sciences (GILD) | 0.6 | $966k | 6.9k | 139.37 | |
| Applied Materials (AMAT) | 0.6 | $916k | 2.7k | 341.79 | |
| Ge Vernova (GEV) | 0.6 | $907k | 1.0k | 872.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $905k | 984.00 | 919.77 | |
| Linde (LIN) | 0.6 | $900k | 1.8k | 495.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $900k | 12k | 75.10 | |
| BAE Systems (BAESY) | 0.6 | $897k | 7.7k | 116.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $893k | 7.5k | 118.28 | |
| Quanta Services (PWR) | 0.5 | $873k | 1.6k | 549.02 | |
| Broadcom (AVGO) | 0.5 | $866k | 2.8k | 309.51 | |
| Collaborative Investmnt Ser | 0.5 | $864k | 8.6k | 100.35 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $863k | 7.3k | 118.63 | |
| Honeywell International (HON) | 0.5 | $852k | 3.8k | 226.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $792k | 14k | 58.78 | |
| Chevron Corporation (CVX) | 0.5 | $753k | 3.6k | 206.90 | |
| Schlumberger (SLB) | 0.4 | $726k | 14k | 51.39 | |
| Royalty Pharma (RPRX) | 0.4 | $725k | 15k | 47.97 | |
| Goldman Sachs (GS) | 0.4 | $715k | 845.00 | 845.99 | |
| First Solar (FSLR) | 0.4 | $696k | 3.5k | 197.26 | |
| Asml Holding (ASML) | 0.4 | $692k | 524.00 | 1320.83 | |
| Netflix (NFLX) | 0.4 | $691k | 7.2k | 96.15 | |
| Amphenol Corporation (APH) | 0.4 | $674k | 5.3k | 126.35 | |
| Chubb (CB) | 0.3 | $566k | 1.7k | 325.93 | |
| L3harris Technologies (LHX) | 0.3 | $552k | 1.6k | 345.15 | |
| Abbvie (ABBV) | 0.3 | $551k | 2.5k | 217.49 | |
| Walt Disney Company (DIS) | 0.3 | $548k | 5.7k | 96.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $539k | 6.3k | 85.23 | |
| Equinix (EQIX) | 0.3 | $539k | 550.00 | 980.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $524k | 1.1k | 479.20 | |
| Birkenstock Holding (BIRK) | 0.3 | $492k | 14k | 35.83 | |
| Merck & Co (MRK) | 0.3 | $477k | 4.0k | 120.29 | |
| Coherent Corp (COHR) | 0.3 | $470k | 2.0k | 238.21 | |
| Ross Stores (ROST) | 0.3 | $465k | 2.1k | 216.63 | |
| Ralph Lauren Corp (RL) | 0.3 | $462k | 1.3k | 343.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $459k | 3.7k | 124.28 | |
| Agree Realty Corporation (ADC) | 0.3 | $454k | 6.0k | 75.38 | |
| U.S. Bancorp (USB) | 0.3 | $452k | 8.7k | 52.01 | |
| McKesson Corporation (MCK) | 0.3 | $442k | 511.00 | 865.36 | |
| Itt (ITT) | 0.3 | $441k | 2.3k | 190.53 | |
| Cme (CME) | 0.3 | $441k | 1.5k | 295.35 | |
| Tapestry (TPR) | 0.3 | $440k | 3.1k | 141.11 | |
| State Street Corporation (STT) | 0.3 | $439k | 3.5k | 126.56 | |
| Caterpillar (CAT) | 0.3 | $439k | 619.00 | 708.46 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $434k | 3.3k | 131.74 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $432k | 14k | 30.36 | |
| Monster Beverage Corp (MNST) | 0.3 | $432k | 6.0k | 72.46 | |
| Intercontinental Exchange (ICE) | 0.3 | $430k | 2.7k | 157.28 | |
| Howmet Aerospace (HWM) | 0.3 | $428k | 1.9k | 230.46 | |
| Vale (VALE) | 0.3 | $424k | 27k | 15.91 | |
| Siemens (SIEGY) | 0.3 | $422k | 3.5k | 121.88 | |
| Hubbell (HUBB) | 0.3 | $420k | 856.00 | 490.74 | |
| Abb (ABBNY) | 0.3 | $420k | 5.2k | 80.48 | |
| Stag Industrial (STAG) | 0.3 | $418k | 12k | 36.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $415k | 930.00 | 446.54 | |
| Tesla Motors (TSLA) | 0.2 | $403k | 1.1k | 371.75 | |
| Barclays (BCS) | 0.2 | $382k | 18k | 21.16 | |
| Cousins Properties (CUZ) | 0.2 | $370k | 16k | 22.57 | |
| Mobileye Global (MBLY) | 0.2 | $352k | 51k | 6.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $343k | 3.2k | 108.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $334k | 1.9k | 175.66 | |
| Entergy Corporation (ETR) | 0.2 | $334k | 3.0k | 112.36 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $328k | 14k | 24.39 | |
| Cardinal Health (CAH) | 0.2 | $325k | 1.5k | 211.31 | |
| Nextera Energy (NEE) | 0.2 | $305k | 3.3k | 92.88 | |
| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.2 | $300k | 9.2k | 32.75 | |
| Advanced Semiconductor Engineering (ASX) | 0.2 | $299k | 14k | 21.68 | |
| Astrazeneca Plc Ord (AZN) | 0.2 | $294k | 1.5k | 197.22 | |
| Huntington Ingalls Inds (HII) | 0.2 | $293k | 771.00 | 379.90 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $291k | 20k | 14.37 | |
| Nokia Corporation (NOK) | 0.2 | $280k | 35k | 8.04 | |
| Fortinet (FTNT) | 0.2 | $275k | 3.4k | 81.72 | |
| Palo Alto Networks (PANW) | 0.2 | $268k | 1.7k | 160.32 | |
| Regency Centers Corporation (REG) | 0.2 | $267k | 3.5k | 75.66 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $266k | 5.5k | 48.18 | |
| CF Industries Holdings (CF) | 0.2 | $264k | 2.0k | 129.84 | |
| Palantir Technologies (PLTR) | 0.2 | $262k | 1.8k | 146.28 | |
| Moog (MOG.A) | 0.2 | $256k | 876.00 | 292.64 | |
| Vici Pptys (VICI) | 0.2 | $255k | 9.3k | 27.32 | |
| Bwx Technologies (BWXT) | 0.2 | $254k | 1.2k | 204.49 | |
| Ubs Group (UBS) | 0.2 | $252k | 6.4k | 39.07 | |
| Autoliv (ALV) | 0.2 | $248k | 2.4k | 105.16 | |
| Hasbro (HAS) | 0.2 | $248k | 2.6k | 93.60 | |
| FTI Consulting (FCN) | 0.2 | $247k | 1.4k | 176.77 | |
| Biogen Idec (BIIB) | 0.2 | $243k | 1.3k | 183.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $242k | 4.7k | 51.37 | |
| Jabil Circuit (JBL) | 0.1 | $242k | 909.00 | 265.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $241k | 3.8k | 63.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 3.9k | 61.35 | |
| Mueller Industries (MLI) | 0.1 | $240k | 2.2k | 110.80 | |
| Sempra Energy (SRE) | 0.1 | $239k | 2.5k | 97.17 | |
| Epam Systems (EPAM) | 0.1 | $236k | 1.7k | 135.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 262.00 | 895.24 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $228k | 6.0k | 38.01 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $225k | 3.2k | 70.04 | |
| American Express Company (AXP) | 0.1 | $219k | 724.00 | 302.48 | |
| Extra Space Storage (EXR) | 0.1 | $219k | 1.7k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 1.3k | 169.66 | |
| CMS Energy Corporation (CMS) | 0.1 | $213k | 2.7k | 77.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $206k | 13k | 15.72 | |
| GSK (GSK) | 0.1 | $206k | 3.7k | 55.19 | |
| Constellium Se cl a (CSTM) | 0.1 | $204k | 8.3k | 24.58 |
