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