Collaborative Fund Advisors, LLC Top Holdings and 13F Report (2026) About Collaborative Fund Advisors, LLCInvestment ActivityCollaborative Fund Advisors, LLC has $186.03 million in total holdings as of September 30, 2026.Collaborative Fund Advisors, LLC owns shares of 176 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 38.97% of the portfolio was purchased this quarter.About 31.78% of the portfolio was sold this quarter.This quarter, Collaborative Fund Advisors, LLC has purchased 182 new stocks and bought additional shares in 73 stocks.Collaborative Fund Advisors, LLC sold shares of 43 stocks and completely divested from 66 stocks this quarter.Largest Holdings NVIDIA $11,612,438Apple $10,360,918Microsoft $8,320,777Alphabet $6,215,461Amazon.com $5,908,343 Largest New Holdings this Quarter 33739P103 - First Trust Long/Short Equity ETF $2,606,310 Holding69344A834 - PGIM AAA CLO ETF $2,594,248 Holding03875R791 - ALTSHARES MERGER ARBITRAG $2,348,106 Holding00110G408 - AGF U.S. Market Neutral Anti-Beta Fund $1,793,688 Holding35473P546 - Franklin Systematic Style Premia ETF $1,750,606 Holding Largest Purchases this Quarter Apple 10,838 shares (about $3.61M)First Trust Long/Short Equity ETF 33,985 shares (about $2.61M)PGIM AAA CLO ETF 50,580 shares (about $2.59M)NVIDIA 11,200 shares (about $2.56M)ALTSHARES MERGER ARBITRAG 78,426 shares (about $2.35M) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 60,358 shares (about $2.16M)Janus Henderson AAA CLO ETF 40,536 shares (about $2.05M)VanEck J.P. Morgan EM Local Currency Bond ETF 38,664 shares (about $960.03K)WALMART INC. 7,312 shares (about $759.86K)Schwab Short-Term U.S. Treasury ETF 30,852 shares (about $736.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCollaborative Fund Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,612,438$2,557,856 ▲28.2%50,8476.2%TechnologyAAPLApple$10,360,918$3,609,271 ▲53.5%31,1125.6%TechnologyMSFTMicrosoft$8,320,777$2,161,874 ▲35.1%16,2234.5%TechnologyGOOGLAlphabet$6,215,461$1,107,938 ▲21.7%18,0643.3%Communication ServicesAMZNAmazon.com$5,908,343$1,243,009 ▲26.6%23,7143.2%Consumer DiscretionaryAVGOBroadcom$3,809,007$1,545,938 ▲68.3%10,8462.0%TechnologyMUMicron Technology$3,501,017$2,021,579 ▲136.6%3,2871.9%TechnologyFLOTiShares Floating Rate Bond ETF$3,285,016$688,613 ▲26.5%64,3491.8%ETFJAAAJanus Henderson AAA CLO ETF$3,224,125$2,045,852 ▼-38.8%63,8821.7%ETFMETAMeta Platforms$3,190,067$800,599 ▲33.5%4,3991.7%Communication ServicesFTLSFirst Trust Long/Short Equity ETF$2,606,310$2,606,310 ▲New Holding33,9851.4%ETFPGIM AAA CLO ETF$2,594,248$2,594,248 ▲New Holding50,5801.4%COMJPMJPMorgan Chase & Co.$2,472,954$188,242 ▲8.2%7,4751.3%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,410,298$960,027 ▼-28.5%97,0721.3%ETFALTSHARES MERGER ARBITRAG$2,348,106$2,348,106 ▲New Holding78,4261.3%COMSCHOSchwab Short-Term U.S. Treasury ETF$2,150,788$736,129 ▼-25.5%90,1421.2%ETFTSMTaiwan Semiconductor Manufacturing$2,143,181$475,806 ▲28.5%4,6981.2%TechnologyABBVAbbVie$2,129,081$410,958 ▲23.9%8,1391.1%HealthcareBTALAGF U.S. Market Neutral Anti-Beta Fund$1,793,688$1,793,688 ▲New Holding149,4741.0%ETFLLYEli Lilly and Company$1,778,432$356,381 ▲25.1%1,5371.0%HealthcareJNJJohnson & Johnson$1,767,140$81,540 ▲4.8%6,6750.9%HealthcareFLSPFranklin Systematic Style Premia ETF$1,750,606$1,750,606 ▲New Holding61,2100.9%ETFAMDAdvanced Micro Devices$1,684,175$454,538 ▲37.0%2,7530.9%TechnologyVVisa$1,650,403$238,954 ▲16.9%4,5930.9%FinanceGOOGAlphabet$1,637,256$1,003,820 ▲158.5%4,8050.9%Communication ServicesMELIMercadoLibre$1,574,691$337,063 ▼-17.6%9110.8%Consumer DiscretionaryMAMastercard$1,496,138$1,214,888 ▲432.0%2,7130.8%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,467,617$127,877 ▼-8.0%66,3930.8%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,461,882$573,884 ▼-28.2%64,8860.8%ETFBRK.BBerkshire Hathaway$1,404,717$171,295 ▲13.9%2,8210.8%FinanceASMLASML$1,396,798$532,631 ▲61.6%7710.8%TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,395,303$121,564 ▼-8.0%57,5620.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,385,293$2,155,988 ▼-60.9%38,7820.7%ETFFLBLFranklin Senior Loan ETF$1,377,769$1,377,769 ▲New Holding59,9030.7%ETFTSLATesla$1,279,090$143,343 ▲12.6%3,6050.7%Consumer DiscretionaryMPWRMonolithic Power Systems$1,265,040$1,265,040 ▲New Holding9390.7%TechnologyPHParker-Hannifin$1,242,046$783,444 ▲170.8%1,3000.7%IndustrialsFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,226,877$1,226,877 ▲New Holding39,7820.7%ETFEXXONMOBIL HOLDINGS CORP$1,225,670$1,225,670 ▲New Holding7,5310.7%COMMNANYLIM Merger Arbitrage ETF$1,218,705$83,567 ▲7.4%33,0900.7%ETFULTAUlta Beauty$1,182,458$638,473 ▲117.4%2,1650.6%Consumer DiscretionaryDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,146,907$460,646 ▲67.1%18,1530.6%ETFMRKMerck & Co., Inc.$1,133,709$505,534 ▲80.5%7,8020.6%HealthcareDISWalt Disney$1,123,374$489,988 ▲77.4%10,7090.6%Communication ServicesVRTXVertex Pharmaceuticals$1,119,859$578,228 ▲106.8%2,1420.6%HealthcareISHARES IBONDS OCT 2026 T$1,068,344$93,277 ▼-8.0%41,4730.6%COMIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,065,935$92,935 ▼-8.0%48,9410.6%ETFCATCaterpillar$1,047,541$560,256 ▲115.0%1,2920.6%IndustrialsKOCoca-Cola$1,029,000$435,823 ▲73.5%11,9540.6%Consumer StaplesTMToyota Motor$1,020,783$90,268 ▼-8.1%5,5750.5%Consumer DiscretionaryNVTnVent Electric$1,018,350$530,344 ▲108.7%6,3500.5%IndustrialsYUMCYum China$1,015,006$199,047 ▼-16.4%24,6960.5%Consumer DiscretionaryNEW LINDE PLC$1,008,631$177,044 ▲21.3%2,1250.5%COMBANK OF NEW YORK MELLON$996,501$22,852 ▲2.3%6,8900.5%COMUNHUnitedHealth Group$988,914$185,008 ▲23.0%2,6940.5%HealthcarePGProcter & Gamble$967,420$439,617 ▲83.3%6,6590.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$819,466$819,466 ▲New Holding4,3810.4%COMCBChubb$795,562$195,150 ▲32.5%2,4460.4%FinanceAPHAmphenol$787,193$286,704 ▲57.3%9,3380.4%TechnologyAMATApplied Materials$779,343$425,468 ▼-35.3%1,5240.4%TechnologyADIAnalog Devices$771,601$190,421 ▲32.8%1,9450.4%TechnologyEQIXEquinix$766,778$376,308 ▲96.4%7580.4%Real EstateCLColgate-Palmolive$757,983$184,291 ▲32.1%8,8840.4%Consumer StaplesISHARES IBONDS 2032 TERM$745,992$745,992 ▲New Holding30,4860.4%COMISHARES IBONDS 2031 TERM$745,293$745,293 ▲New Holding30,2350.4%COMCVXChevron$736,177$736,177 ▲New Holding3,6050.4%EnergyROSTRoss Stores$724,940$724,940 ▲New Holding3,1060.4%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$711,498$240,821 ▲51.2%18,0400.4%ETFDELLDell Technologies$701,487$4,842 ▼-0.7%1,3040.4%TechnologyDALDelta Air Lines$701,398$314,895 ▲81.5%8,4040.4%IndustrialsTAT&T$694,009$395,451 ▲132.5%28,4430.4%Communication ServicesBBYBest Buy$693,919$693,919 ▲New Holding7,8640.4%Consumer DiscretionaryETNEaton$683,669$683,669 ▲New Holding1,5910.4%IndustrialsALLAllstate$677,782$130,675 ▼-16.2%3,0550.4%FinanceRAREVIEW GOVERNMENT MONEY$664,720$158,506 ▼-19.3%6,6260.4%COMBABAAlibaba Group$651,370$651,370 ▲New Holding6,0570.4%Consumer DiscretionaryINGING Group$649,224$177,287 ▼-21.5%18,2880.3%FinanceMSIMotorola Solutions$639,075$639,075 ▲New Holding1,4330.3%TechnologyMCDMcDonald's$624,693$624,693 ▲New Holding2,7050.3%Consumer DiscretionaryBACBank of America$622,570$384,058 ▲161.0%11,4380.3%FinanceCAHCardinal Health$622,110$269,893 ▲76.6%2,7960.3%HealthcareGSThe Goldman Sachs Group$620,348$162,065 ▲35.4%6890.3%FinanceDGXQuest Diagnostics$619,500$153,826 ▲33.0%2,6580.3%HealthcareCRMSalesforce$613,641$613,641 ▲New Holding2,6730.3%TechnologyTRGPTarga Resources$599,007$400,059 ▼-40.0%2,2160.3%EnergyPINSPinterest$593,505$123,389 ▼-17.2%31,4190.3%Communication ServicesNFLXNetflix$592,335$179,447 ▲43.5%8,5130.3%Communication ServicesGEGE Aerospace$587,730$71,202 ▲13.8%1,8820.3%IndustrialsMCKMcKesson$583,152$67,451 ▲13.1%6830.3%HealthcareNEENextEra Energy$581,910$277,663 ▲91.3%7,6830.3%UtilitiesGILDGilead Sciences$575,780$575,780 ▲New Holding3,8630.3%HealthcareINGRIngredion$575,531$318,856 ▼-35.7%6,0070.3%Consumer StaplesPSXPhillips 66$572,150$572,150 ▲New Holding2,2410.3%EnergySSentinelOne$571,072$68,595 ▲13.7%24,0350.3%TechnologyNICENiCE$568,256$75,775 ▼-11.8%5,1070.3%TechnologyUTESVirtus Reaves Utilities ETF$565,861$16,913 ▲3.1%8,0630.3%ETFDHRDanaher$547,672$547,672 ▲New Holding2,4720.3%HealthcareINTCIntel$535,504$197,297 ▲58.3%4,4540.3%TechnologyPHGKoninklijke Philips$533,502$533,502 ▲New Holding21,8380.3%HealthcareCOSTCostco Wholesale$533,459$387,805 ▼-42.1%5860.3%Consumer StaplesShowing largest 100 holdings. 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