Collaborative Fund Advisors, LLC Top Holdings and 13F Report (2026) About Collaborative Fund Advisors, LLCInvestment ActivityCollaborative Fund Advisors, LLC has $161.90 million in total holdings as of March 31, 2026.Collaborative Fund Advisors, LLC owns shares of 160 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $4,912,848Alphabet $4,706,495Apple $3,836,290VanEck J.P. Morgan EM Local Currency Bond ETF $3,578,627Janus Henderson AAA CLO ETF $3,570,024 Sector AllocationMap of 500 Largest Holdings ofCollaborative Fund Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$4,912,84828,1703.0%Computer and TechnologyGOOGLAlphabet$4,706,49516,3672.9%Computer and TechnologyAAPLApple$3,836,29015,1162.4%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,578,627142,5182.2%ETFJAAAJanus Henderson AAA CLO ETF$3,570,02470,8762.2%ETFVGITVanguard Intermediate-Term Treasury ETF$3,406,43957,2032.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,208,685143,9972.0%ManufacturingBNDXVanguard Total International Bond ETF$3,050,11863,4781.9%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,818,60393,4861.7%ETFTMUST-Mobile US$2,725,34912,9761.7%Computer and TechnologyCOSTCostco Wholesale$2,576,7682,5861.6%Retail/WholesaleMELIMercadoLibre$2,290,9521,3251.4%Retail/WholesaleCTASimplify Managed Futures Strategy ETF$2,216,96973,3611.4%ETFMNANYLI Merger Arbitrage ETF$2,216,07860,9651.4%ETFEXPEExpedia Group$2,164,1329,3731.3%Retail/WholesaleAMZNAmazon.com$2,137,68310,2641.3%Retail/WholesaleNICENiCE$2,118,64619,2151.3%Computer and TechnologyINGING Group$2,112,88981,1091.3%FinanceINGRIngredion$2,075,53518,4231.3%Consumer StaplesCMICummins$2,056,8503,8231.3%Auto/Tires/TrucksBMRNBioMarin Pharmaceutical$2,051,26536,3121.3%MedicalMDLZMondelez International$2,046,85435,5111.3%Consumer StaplesYUMCYum China$2,018,76041,3851.2%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$2,014,97139,5481.2%ETFAOSA. O. Smith$2,007,08230,4381.2%IndustrialsWIXWix.com$2,002,07622,2281.2%Computer and TechnologyTMToyota Motor$1,957,8559,5001.2%Auto/Tires/TrucksDECKDeckers Outdoor$1,953,55719,5181.2%Retail/WholesaleFIZZNational Beverage$1,913,70956,8711.2%Consumer StaplesKDPKeurig Dr Pepper$1,899,55272,1441.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$1,782,69320,5641.1%ETFSPROTT PHYSICAL GOLD TRUS$1,734,78848,9501.1%COMTSMTaiwan Semiconductor Manufacturing$1,734,6975,1331.1%Computer and TechnologyPINSPinterest$1,717,15693,6291.1%Computer and TechnologyGGenpact$1,690,77845,3901.0%Computer and TechnologyAALAmerican Airlines Group$1,653,305153,9391.0%TransportationMSFTMicrosoft$1,611,3504,3531.0%Computer and TechnologyCRMSalesforce$1,594,9088,5441.0%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$1,576,12642,7831.0%ETFIDEViShares Core MSCI International Developed Markets ETF$1,553,48318,5891.0%ETFEXLSExlService$1,514,46149,7360.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,484,3315,0460.9%FinanceALLAllstate$1,416,7546,8330.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,412,72215,4160.9%ETFIGViShares Expanded Tech-Software Sector ETF$1,251,58215,6350.8%ETFSANMSanmina$1,164,4268,9820.7%Computer and TechnologyPINNACLE FINANCIAL PARTNE$1,144,37013,2850.7%COMEDUNew Oriental Education & Technology Group$1,106,49419,5390.7%Consumer DiscretionaryHOODRobinhood Markets$1,089,74315,7250.7%FinanceJNJJohnson & Johnson$1,082,1364,4270.7%MedicalHDBHDFC Bank$1,079,76743,3990.7%FinanceXLUUtilities Select Sector SPDR Fund$1,078,69023,5060.7%ETFDELLDell Technologies$1,056,3416,4360.7%Computer and TechnologyKLACKLA$1,042,4667080.6%Computer and TechnologyTRGPTarga Resources$1,036,5184,1340.6%EnergyHALHalliburton$1,028,90726,3890.6%EnergyEDIVSPDR S&P Emerging Markets Dividend ETF$1,024,26925,9440.6%ETFTJXTJX Companies$994,4526,2270.6%Retail/WholesaleMETAMeta Platforms$974,3371,7030.6%Computer and TechnologyGILDGilead Sciences$965,8346,9300.6%MedicalAMATApplied Materials$916,3392,6810.6%Computer and TechnologyGE VERNOVA LLC$906,9431,0390.6%COMLLYEli Lilly and Company$905,0549840.6%MedicalNEW LINDE PLC$900,3001,8160.6%COMVEUVanguard FTSE All-World ex-US ETF$900,14911,9860.6%ETFBAESYBae Systems$896,9347,6990.6%AerospaceNVTnVent Electric$892,7777,5480.6%Computer and TechnologyPWRQuanta Services$872,9421,5900.5%ConstructionAVGOBroadcom$865,6992,7970.5%Computer and TechnologyRAREVIEW GOVERNMENT MONEY$863,6128,6060.5%COMBKBNY$862,9157,2740.5%FinanceHONHoneywell International$851,9073,7690.5%Multi-Sector ConglomeratesFCXFreeport-McMoRan$792,41313,4810.5%Basic MaterialsCVXChevron$752,9093,6390.5%EnergySLBSLB$725,78114,1230.4%EnergyRPRXRoyalty Pharma$724,49115,1030.4%MedicalGSThe Goldman Sachs Group$714,8628450.4%FinanceFSLRFirst Solar$695,9333,5280.4%EnergyASMLASML$692,1155240.4%Computer and TechnologyNFLXNetflix$691,4157,1910.4%Consumer DiscretionaryAPHAmphenol$674,2045,3360.4%Computer and TechnologyCBChubb$565,8141,7360.3%FinanceLHXL3Harris Technologies$552,2401,6000.3%AerospaceABBVAbbVie$550,9022,5330.3%MedicalDISWalt Disney$548,0175,6860.3%Consumer DiscretionaryCLColgate-Palmolive$539,3356,3280.3%Consumer StaplesEQIXEquinix$539,1325500.3%FinanceBRK.BBerkshire Hathaway$524,2451,0940.3%FinanceBIRKENSTOCK HOLDING PLC$492,05313,7330.3%COMMRKMerck & Co., Inc.$476,9503,9650.3%MedicalCOHRCoherent$470,2271,9740.3%Business ServicesROSTRoss Stores$464,4552,1440.3%Retail/WholesaleRLRalph Lauren$462,3231,3440.3%Consumer DiscretionaryWALMART INC.$459,2153,6950.3%COMADCAgree Realty$453,7886,0200.3%FinanceUSBU.S. Bancorp$451,7598,6860.3%FinanceMCKMcKesson$442,1995110.3%MedicalITTITT$440,6962,3130.3%Multi-Sector ConglomeratesCMECME Group$440,6621,4920.3%FinanceTPRTapestry$439,8403,1170.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
