Collaborative Fund Advisors, LLC Top Holdings and 13F Report (2026)

About Collaborative Fund Advisors, LLC

Investment Activity

Collaborative 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: $7,932,968
Apple: $5,866,485
Alphabet: $5,304,800
Janus Henderson AAA CLO ETF: $5,272,065
Microsoft: $4,479,224

Largest New Holdings this Quarter

808524854 - Schwab Intermediate-Term U.S. Treasury ETF: $2,926,945 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF: $2,920,795 Holding
92206C771 - Vanguard Mortgage-Backed Securities ETF: $2,417,783 Holding
02210T108 - AltShares Merger Arbitrage ETF: $2,250,548 Holding
46436E528 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,932,968	$2,296,433 â–²	40.7%	39,647	4.6%	Technology
AAPL Apple	$5,866,485	$1,492,519 â–²	34.1%	20,274	3.4%	Technology
GOOGL Alphabet	$5,304,800	$544,274 â–¼	-9.3%	14,844	3.1%	Communication Services
JAAA Janus Henderson AAA CLO ETF	$5,272,065	$1,693,536 â–²	47.3%	104,418	3.1%	ETF
MSFT Microsoft	$4,479,224	$2,855,468 â–²	175.9%	12,008	2.6%	Technology
AMZN Amazon.com	$4,462,917	$2,016,595 â–²	82.4%	18,725	2.6%	Consumer Discretionary
DBMF iMGP DBi Managed Futures Strategy ETF	$4,250,015	$1,388,408 â–²	48.5%	138,844	2.5%	ETF
BNDX Vanguard Total International Bond ETF	$4,186,338	$1,112,098 â–²	36.2%	86,441	2.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,670,163	$2,086,336 â–²	131.7%	99,140	2.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,469,412	$173,348 â–¼	-4.8%	135,736	2.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,926,945	$2,926,945 â–²	New Holding	118,692	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,920,795	$2,920,795 â–²	New Holding	120,994	1.7%	ETF
FLOT iShares Floating Rate Bond ETF	$2,596,403	$577,478 â–²	28.6%	50,860	1.5%	ETF
AVGO Broadcom	$2,434,221	$1,377,654 â–²	130.4%	6,444	1.4%	Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$2,417,783	$2,417,783 â–²	New Holding	51,651	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,260,541	$608,834 â–²	36.9%	6,906	1.3%	Finance
ARB AltShares Merger Arbitrage ETF	$2,250,548	$2,250,548 â–²	New Holding	75,953	1.3%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$2,046,609	$2,046,609 â–²	New Holding	90,358	1.2%	ETF
MELI MercadoLibre	$1,877,313	$371,728 â–¼	-16.5%	1,106	1.1%	Consumer Discretionary
META Meta Platforms	$1,856,041	$896,758 â–²	93.5%	3,295	1.1%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,745,518	$705,848 â–¼	-28.8%	3,655	1.0%	Technology
AMAT Applied Materials	$1,703,388	$234,975 â–¼	-12.1%	2,356	1.0%	Technology
ABBV AbbVie	$1,652,772	$1,015,368 â–²	159.3%	6,568	1.0%	Healthcare
JNJ Johnson & Johnson	$1,617,027	$492,702 â–²	43.8%	6,367	0.9%	Healthcare
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,612,861	$1,612,861 â–²	New Holding	72,178	0.9%	ETF
MU Micron Technology	$1,603,309	$1,603,309 â–²	New Holding	1,389	0.9%	Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,516,241	$1,516,241 â–²	New Holding	62,577	0.9%	ETF
LLY Eli Lilly and Company	$1,474,099	$293,860 â–²	24.9%	1,229	0.9%	Healthcare
WALMART INC	$1,383,697	$965,201 â–²	230.6%	12,217	0.8%	COM
V Visa	$1,347,658	$1,347,658 â–²	New Holding	3,928	0.8%	Finance
TSLA Tesla	$1,346,341	$890,410 â–²	195.3%	3,201	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,239,466	$692,039 â–²	126.4%	2,477	0.7%	Finance
YUMC Yum China	$1,207,259	$484,146 â–¼	-28.6%	29,539	0.7%	Consumer Discretionary
ISHARES IBONDS OCT 2026 T	$1,176,502	$1,176,502 â–²	New Holding	45,094	0.7%	COM
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$1,174,833	$1,174,833 â–²	New Holding	53,208	0.7%	ETF
AMD Advanced Micro Devices	$1,167,629	$1,167,629 â–²	New Holding	2,010	0.7%	Technology
MNA NYLI Merger Arbitrage ETF	$1,124,335	$1,099,638 â–¼	-49.4%	30,821	0.7%	ETF
NBIX Neurocrine Biosciences	$1,114,185	$559,199 â–²	100.8%	6,611	0.6%	Healthcare
APH Amphenol	$1,046,812	$105,968 â–²	11.3%	5,937	0.6%	Technology
CSCO Cisco Systems	$1,043,045	$1,043,045 â–²	New Holding	8,880	0.6%	Technology
VANGUARD HIGH-YIELD ACTIV	$1,030,903	$1,030,903 â–²	New Holding	13,772	0.6%	COM
WIX Wix.com	$1,025,453	$16,968 â–²	1.7%	22,602	0.6%	Technology
TM Toyota Motor	$1,021,973	$578,018 â–¼	-36.1%	6,068	0.6%	Consumer Discretionary
TRGP Targa Resources	$991,045	$117,445 â–¼	-10.6%	3,696	0.6%	Energy
BANK OF NEW YORK MELLON	$973,515	$78,379 â–¼	-7.5%	6,732	0.6%	COM
HWM Howmet Aerospace	$965,207	$465,396 â–²	93.1%	3,590	0.6%	Industrials
ASML ASML	$948,963	$93,504 â–¼	-9.0%	477	0.6%	Technology
COST Costco Wholesale	$946,696	$1,472,430 â–¼	-60.9%	1,012	0.6%	Consumer Staples
SIMO Silicon Motion Technology	$934,657	$934,657 â–²	New Holding	2,804	0.5%	Technology
UNH UnitedHealth Group	$910,230	$910,230 â–²	New Holding	2,190	0.5%	Healthcare
NEW LINDE PLC	$909,183	$33,212 â–¼	-3.5%	1,752	0.5%	COM
XOM ExxonMobil	$903,309	$727,761 â–²	414.6%	6,607	0.5%	Energy
LAM RESEARCH CORP	$895,693	$895,693 â–²	New Holding	2,067	0.5%	COM
INGR Ingredion	$884,118	$860,725 â–¼	-49.3%	9,335	0.5%	Consumer Staples
ALL Allstate	$867,053	$758,790 â–¼	-46.7%	3,644	0.5%	Finance
RAREVIEW GOVERNMENT MONEY	$823,390	$40,136 â–¼	-4.6%	8,206	0.5%	COM
PINS Pinterest	$798,110	$1,170,909 â–¼	-59.5%	37,951	0.5%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$793,419	$619,303 â–¼	-43.8%	8,658	0.5%	ETF
GE VERNOVA LLC	$776,582	$444,097 â–¼	-36.4%	661	0.5%	COM
TMUS T-Mobile US	$749,585	$1,426,878 â–¼	-65.6%	4,469	0.4%	Communication Services
ING ING Group	$730,589	$1,814,611 â–¼	-71.3%	23,282	0.4%	Finance
TECK Teck Resources	$724,877	$724,877 â–²	New Holding	12,191	0.4%	Materials
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$702,880	$702,880 â–²	New Holding	10,862	0.4%	ETF
C Citigroup	$681,045	$681,045 â–²	New Holding	4,866	0.4%	Finance
GOOG Alphabet	$656,840	$656,840 â–²	New Holding	1,859	0.4%	Communication Services
CAT Caterpillar	$640,005	$19,168 â–¼	-2.9%	601	0.4%	Industrials
UTES Virtus Reaves Utilities ETF	$639,370	$639,370 â–²	New Holding	7,822	0.4%	ETF
KDP Keurig Dr Pepper	$633,391	$1,727,882 â–¼	-73.2%	19,352	0.4%	Consumer Staples
CB Chubb	$629,006	$37,481 â–²	6.3%	1,846	0.4%	Finance
VIPS Vipshop	$619,892	$445,828 â–²	256.1%	46,749	0.4%	Consumer Discretionary
GE GE Aerospace	$618,149	$618,149 â–²	New Holding	1,654	0.4%	Industrials
CL Colgate-Palmolive	$616,456	$36,305 â–²	6.3%	6,724	0.4%	Consumer Staples
ORCL Oracle	$599,096	$599,096 â–²	New Holding	4,088	0.3%	Technology
SYY Sysco	$588,487	$588,487 â–²	New Holding	7,041	0.3%	Consumer Staples
CMI Cummins	$585,545	$2,141,055 â–¼	-78.5%	821	0.3%	Industrials
ADI Analog Devices	$581,854	$581,854 â–²	New Holding	1,465	0.3%	Technology
DIS Walt Disney	$581,158	$33,880 â–²	6.2%	6,038	0.3%	Communication Services
TPR Tapestry	$579,518	$123,252 â–²	27.0%	3,959	0.3%	Consumer Discretionary
BMI Badger Meter	$573,785	$573,785 â–²	New Holding	3,867	0.3%	Technology
DELL Dell Technologies	$566,507	$2,210,370 â–¼	-79.6%	1,313	0.3%	Technology
MDA SPACE LTD	$564,298	$564,298 â–²	New Holding	13,670	0.3%	COM
KO CocaCola	$560,032	$560,032 â–²	New Holding	6,891	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$555,506	$46,003 â–²	9.0%	4,323	0.3%	Healthcare
RTX RTX	$543,387	$543,387 â–²	New Holding	2,864	0.3%	Industrials
XLU Utilities Select Sector SPDR Fund	$541,088	$524,675 â–¼	-49.2%	11,934	0.3%	ETF
JCI Johnson Controls International	$536,078	$536,078 â–²	New Holding	3,669	0.3%	Industrials
PG Procter & Gamble	$532,743	$532,743 â–²	New Holding	3,633	0.3%	Consumer Staples
STT State Street	$528,982	$59,530 â–¼	-10.1%	3,119	0.3%	Finance
HDB HDFC Bank	$527,991	$593,005 â–¼	-52.9%	20,441	0.3%	Finance
ABB LTD	$526,869	$39,784 â–¼	-7.0%	4,847	0.3%	COM
NICE NiCE	$525,840	$1,219,843 â–¼	-69.9%	5,788	0.3%	Technology
SIEGY Siemens	$525,049	$32,343 â–¼	-5.8%	3,263	0.3%	Industrials
RPRX Royalty Pharma	$523,189	$323,636 â–¼	-38.2%	9,331	0.3%	Healthcare
NVT nVent Electric	$516,123	$764,093 â–¼	-59.7%	3,043	0.3%	Industrials
GS The Goldman Sachs Group	$514,787	$339,820 â–¼	-39.8%	509	0.3%	Finance
VRTX Vertex Pharmaceuticals	$514,612	$52,653 â–²	11.4%	1,036	0.3%	Healthcare
TDC Teradata	$513,097	$513,097 â–²	New Holding	14,808	0.3%	Technology
PWR Quanta Services	$510,508	$634,355 â–¼	-55.4%	709	0.3%	Industrials
KLAC KLA	$503,856	$290,245 â–²	135.9%	1,670	0.3%	Technology
RL Ralph Lauren	$499,354	$40,141 â–¼	-7.4%	1,244	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Collaborative Fund Advisors, LLC Top Holdings and 13F Report (2026)

About Collaborative Fund Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Collaborative Fund Advisors, LLC Top Holdings and 13F Report (2026)

About Collaborative Fund Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollaborative Fund Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools