Collaborative Fund Advisors, LLC Top Holdings and 13F Report (2026) About Collaborative Fund Advisors, LLCInvestment ActivityCollaborative Fund Advisors, LLC has $171.76 million in total holdings as of June 30, 2026.Collaborative Fund Advisors, LLC owns shares of 182 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 49.25% of the portfolio was purchased this quarter.About 49.03% of the portfolio was sold this quarter.This quarter, Collaborative Fund Advisors, LLC has purchased 160 new stocks and bought additional shares in 41 stocks.Collaborative Fund Advisors, LLC sold shares of 49 stocks and completely divested from 70 stocks this quarter.Largest Holdings NVIDIA $7,932,968Apple $5,866,485Alphabet $5,304,800Janus Henderson AAA CLO ETF $5,272,065Microsoft $4,479,224 Largest New Holdings this Quarter 808524854 - Schwab Intermediate-Term U.S. Treasury ETF $2,926,945 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $2,920,795 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $2,417,783 Holding02210T108 - AltShares Merger Arbitrage ETF $2,250,548 Holding46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $2,046,609 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 118,692 shares (about $2.93M)Schwab Short-Term U.S. Treasury ETF 120,994 shares (about $2.92M)Microsoft 7,655 shares (about $2.86M)Vanguard Mortgage-Backed Securities ETF 51,651 shares (about $2.42M)NVIDIA 11,477 shares (about $2.30M) Largest Sales this Quarter Dell Technologies 5,123 shares (about $2.21M)Cummins 3,002 shares (about $2.14M)ING Group 57,827 shares (about $1.81M)Keurig Dr Pepper 52,792 shares (about $1.73M)Costco Wholesale 1,574 shares (about $1.47M) 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$7,932,968$2,296,433 ▲40.7%39,6474.6%TechnologyAAPLApple$5,866,485$1,492,519 ▲34.1%20,2743.4%TechnologyGOOGLAlphabet$5,304,800$544,274 ▼-9.3%14,8443.1%Communication ServicesJAAAJanus Henderson AAA CLO ETF$5,272,065$1,693,536 ▲47.3%104,4183.1%ETFMSFTMicrosoft$4,479,224$2,855,468 ▲175.9%12,0082.6%TechnologyAMZNAmazon.com$4,462,917$2,016,595 ▲82.4%18,7252.6%Consumer DiscretionaryDBMFiMGP DBi Managed Futures Strategy ETF$4,250,015$1,388,408 ▲48.5%138,8442.5%ETFBNDXVanguard Total International Bond ETF$4,186,338$1,112,098 ▲36.2%86,4412.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,670,163$2,086,336 ▲131.7%99,1402.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,469,412$173,348 ▼-4.8%135,7362.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,926,945$2,926,945 ▲New Holding118,6921.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,920,795$2,920,795 ▲New Holding120,9941.7%ETFFLOTiShares Floating Rate Bond ETF$2,596,403$577,478 ▲28.6%50,8601.5%ETFAVGOBroadcom$2,434,221$1,377,654 ▲130.4%6,4441.4%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$2,417,783$2,417,783 ▲New Holding51,6511.4%ETFJPMJPMorgan Chase & Co.$2,260,541$608,834 ▲36.9%6,9061.3%FinanceARBAltShares Merger Arbitrage ETF$2,250,548$2,250,548 ▲New Holding75,9531.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$2,046,609$2,046,609 ▲New Holding90,3581.2%ETFMELIMercadoLibre$1,877,313$371,728 ▼-16.5%1,1061.1%Consumer DiscretionaryMETAMeta Platforms$1,856,041$896,758 ▲93.5%3,2951.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,745,518$705,848 ▼-28.8%3,6551.0%TechnologyAMATApplied Materials$1,703,388$234,975 ▼-12.1%2,3561.0%TechnologyABBVAbbVie$1,652,772$1,015,368 ▲159.3%6,5681.0%HealthcareJNJJohnson & Johnson$1,617,027$492,702 ▲43.8%6,3670.9%HealthcareBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,612,861$1,612,861 ▲New Holding72,1780.9%ETFMUMicron Technology$1,603,309$1,603,309 ▲New Holding1,3890.9%TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,516,241$1,516,241 ▲New Holding62,5770.9%ETFLLYEli Lilly and Company$1,474,099$293,860 ▲24.9%1,2290.9%HealthcareWALMART INC$1,383,697$965,201 ▲230.6%12,2170.8%COMVVisa$1,347,658$1,347,658 ▲New Holding3,9280.8%FinanceTSLATesla$1,346,341$890,410 ▲195.3%3,2010.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,239,466$692,039 ▲126.4%2,4770.7%FinanceYUMCYum China$1,207,259$484,146 ▼-28.6%29,5390.7%Consumer DiscretionaryISHARES IBONDS OCT 2026 T$1,176,502$1,176,502 ▲New Holding45,0940.7%COMIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,174,833$1,174,833 ▲New Holding53,2080.7%ETFAMDAdvanced Micro Devices$1,167,629$1,167,629 ▲New Holding2,0100.7%TechnologyMNANYLIM Merger Arbitrage ETF$1,124,335$1,099,638 ▼-49.4%30,8210.7%ETFNBIXNeurocrine Biosciences$1,114,185$559,199 ▲100.8%6,6110.6%HealthcareAPHAmphenol$1,046,812$105,968 ▲11.3%5,9370.6%TechnologyCSCOCisco Systems$1,043,045$1,043,045 ▲New Holding8,8800.6%TechnologyVANGUARD HIGH-YIELD ACTIV$1,030,903$1,030,903 ▲New Holding13,7720.6%COMWIXWix.com$1,025,453$16,968 ▲1.7%22,6020.6%TechnologyTMToyota Motor$1,021,973$578,018 ▼-36.1%6,0680.6%Consumer DiscretionaryTRGPTarga Resources$991,045$117,445 ▼-10.6%3,6960.6%EnergyBANK OF NEW YORK MELLON$973,515$78,379 ▼-7.5%6,7320.6%COMHWMHowmet Aerospace$965,207$465,396 ▲93.1%3,5900.6%IndustrialsASMLASML$948,963$93,504 ▼-9.0%4770.6%TechnologyCOSTCostco Wholesale$946,696$1,472,430 ▼-60.9%1,0120.6%Consumer StaplesSIMOSilicon Motion Technology$934,657$934,657 ▲New Holding2,8040.5%TechnologyUNHUnitedHealth Group$910,230$910,230 ▲New Holding2,1900.5%HealthcareNEW LINDE PLC$909,183$33,212 ▼-3.5%1,7520.5%COMXOMExxonMobil$903,309$727,761 ▲414.6%6,6070.5%EnergyLAM RESEARCH CORP$895,693$895,693 ▲New Holding2,0670.5%COMINGRIngredion$884,118$860,725 ▼-49.3%9,3350.5%Consumer StaplesALLAllstate$867,053$758,790 ▼-46.7%3,6440.5%FinanceRAREVIEW GOVERNMENT MONEY$823,390$40,136 ▼-4.6%8,2060.5%COMPINSPinterest$798,110$1,170,909 ▼-59.5%37,9510.5%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$793,419$619,303 ▼-43.8%8,6580.5%ETFGE VERNOVA LLC$776,582$444,097 ▼-36.4%6610.5%COMTMUST-Mobile US$749,585$1,426,878 ▼-65.6%4,4690.4%Communication ServicesINGING Group$730,589$1,814,611 ▼-71.3%23,2820.4%FinanceTECKTeck Resources$724,877$724,877 ▲New Holding12,1910.4%MaterialsDGSWisdomTree Emerging Markets SmallCap Dividend Fund$702,880$702,880 ▲New Holding10,8620.4%ETFCCitigroup$681,045$681,045 ▲New Holding4,8660.4%FinanceGOOGAlphabet$656,840$656,840 ▲New Holding1,8590.4%Communication ServicesCATCaterpillar$640,005$19,168 ▼-2.9%6010.4%IndustrialsUTESVirtus Reaves Utilities ETF$639,370$639,370 ▲New Holding7,8220.4%ETFKDPKeurig Dr Pepper$633,391$1,727,882 ▼-73.2%19,3520.4%Consumer StaplesCBChubb$629,006$37,481 ▲6.3%1,8460.4%FinanceVIPSVipshop$619,892$445,828 ▲256.1%46,7490.4%Consumer DiscretionaryGEGE Aerospace$618,149$618,149 ▲New Holding1,6540.4%IndustrialsCLColgate-Palmolive$616,456$36,305 ▲6.3%6,7240.4%Consumer StaplesORCLOracle$599,096$599,096 ▲New Holding4,0880.3%TechnologySYYSysco$588,487$588,487 ▲New Holding7,0410.3%Consumer StaplesCMICummins$585,545$2,141,055 ▼-78.5%8210.3%IndustrialsADIAnalog Devices$581,854$581,854 ▲New Holding1,4650.3%TechnologyDISWalt Disney$581,158$33,880 ▲6.2%6,0380.3%Communication ServicesTPRTapestry$579,518$123,252 ▲27.0%3,9590.3%Consumer DiscretionaryBMIBadger Meter$573,785$573,785 ▲New Holding3,8670.3%TechnologyDELLDell Technologies$566,507$2,210,370 ▼-79.6%1,3130.3%TechnologyMDA SPACE LTD$564,298$564,298 ▲New Holding13,6700.3%COMKOCocaCola$560,032$560,032 ▲New Holding6,8910.3%Consumer StaplesMRKMerck & Co., Inc.$555,506$46,003 ▲9.0%4,3230.3%HealthcareRTXRTX$543,387$543,387 ▲New Holding2,8640.3%IndustrialsXLUUtilities Select Sector SPDR Fund$541,088$524,675 ▼-49.2%11,9340.3%ETFJCIJohnson Controls International$536,078$536,078 ▲New Holding3,6690.3%IndustrialsPGProcter & Gamble$532,743$532,743 ▲New Holding3,6330.3%Consumer StaplesSTTState Street$528,982$59,530 ▼-10.1%3,1190.3%FinanceHDBHDFC Bank$527,991$593,005 ▼-52.9%20,4410.3%FinanceABB LTD$526,869$39,784 ▼-7.0%4,8470.3%COMNICENiCE$525,840$1,219,843 ▼-69.9%5,7880.3%TechnologySIEGYSiemens$525,049$32,343 ▼-5.8%3,2630.3%IndustrialsRPRXRoyalty Pharma$523,189$323,636 ▼-38.2%9,3310.3%HealthcareNVTnVent Electric$516,123$764,093 ▼-59.7%3,0430.3%IndustrialsGSThe Goldman Sachs Group$514,787$339,820 ▼-39.8%5090.3%FinanceVRTXVertex Pharmaceuticals$514,612$52,653 ▲11.4%1,0360.3%HealthcareTDCTeradata$513,097$513,097 ▲New Holding14,8080.3%TechnologyPWRQuanta Services$510,508$634,355 ▼-55.4%7090.3%IndustrialsKLACKLA$503,856$290,245 ▲135.9%1,6700.3%TechnologyRLRalph Lauren$499,354$40,141 ▼-7.4%1,2440.3%Consumer DiscretionaryShowing largest 100 holdings. 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