Collaborative Fund Advisors, Llc Portfolio Stock Holdings
Collaborative Fund Advisors, Llc disclosed 182 stock positions valued at approximately $171.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $171.8M
Holdings by Sector
Collaborative Fund Advisors, Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.62% | 39,647 | +11,477 | +40.74% | $7,932,968 |
| APPLE INC | AAPL | Technology | 3.42% | 20,274 | +5,158 | +34.12% | $5,866,485 |
| ALPHABET INC | GOOGL | Communication Services | 3.09% | 14,844 | -1,523 | -9.31% | $5,304,800 |
| JANUS HENDERSON AAA CLO E | JAAA | Other | 3.07% | 104,418 | +33,542 | +47.32% | $5,272,065 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 12,008 | +7,655 | +175.86% | $4,479,224 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.60% | 18,725 | +8,461 | +82.43% | $4,462,917 |
| IMGP DBI MANAGED FUTURES | DBMF | Other | 2.47% | 138,844 | +45,358 | +48.52% | $4,250,015 |
| VANGUARD TOTAL INTERNATIO | BNDX | Other | 2.44% | 86,441 | +22,963 | +36.17% | $4,186,338 |
| ISHARES BROAD USD HIGH YI | USHY | Other | 2.14% | 99,140 | +56,357 | +131.73% | $3,670,163 |
| VANECK J. P. MORGAN EM LO | EMLC | Other | 2.02% | 135,736 | -6,782 | -4.76% | $3,469,412 |
| SCHWAB INTERMEDIATE-TERM | SCHR | Other | 1.70% | 118,692 | +118,692 | +100.00% | $2,926,945 |
| SCHWAB SHORT-TERM U.S. TR | SCHO | Other | 1.70% | 120,994 | +120,994 | +100.00% | $2,920,795 |
| ISHARES FLOATING RATE BON | FLOT | Other | 1.51% | 50,860 | +11,312 | +28.60% | $2,596,403 |
| BROADCOM INC | AVGO | Technology | 1.42% | 6,444 | +3,647 | +130.39% | $2,434,221 |
| VANGUARD MORTGAGE-BACKED | VMBS | Other | 1.41% | 51,651 | +51,651 | +100.00% | $2,417,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 6,906 | +1,860 | +36.86% | $2,260,541 |
| ALTSHARES MERGER ARBITRAG | ARB | Other | 1.31% | 75,953 | +75,953 | +100.00% | $2,250,548 |
| ISHARES IBONDS 2026 TERM | IBHF | Other | 1.19% | 90,358 | +90,358 | +100.00% | $2,046,609 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.09% | 1,106 | -219 | -16.53% | $1,877,313 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 3,295 | +1,592 | +93.48% | $1,856,041 |
| TAIWAN SEMICONDUCTOR MANU | TSM | Technology | 1.02% | 3,655 | -1,478 | -28.79% | $1,745,518 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.99% | 2,356 | -325 | -12.12% | $1,703,388 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 6,568 | +4,035 | +159.30% | $1,652,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 6,367 | +1,940 | +43.82% | $1,617,027 |
| INVESCO BULLETSHARES 2027 | BSJR | Other | 0.94% | 72,178 | +72,178 | +100.00% | $1,612,861 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 1,389 | +1,389 | +100.00% | $1,603,309 |
| ISHARES IBONDS DEC 2026 T | IBDR | Other | 0.88% | 62,577 | +62,577 | +100.00% | $1,516,241 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 0.86% | 1,229 | +245 | +24.90% | $1,474,099 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 12,217 | +8,522 | +230.64% | $1,383,697 |
| VISA INC | V | Financial Services | 0.78% | 3,928 | +3,928 | +100.00% | $1,347,658 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 3,201 | +2,117 | +195.30% | $1,346,341 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.72% | 2,477 | +1,383 | +126.42% | $1,239,466 |
| YUM CHINA HOLDINGS | YUMC | Consumer Cyclical | 0.70% | 29,539 | -11,846 | -28.62% | $1,207,259 |
| ISHARES IBONDS 2027 TERM | IBHG | Other | 0.68% | 53,208 | +53,208 | +100.00% | $1,174,833 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.68% | 2,010 | +2,010 | +100.00% | $1,167,629 |
| IQ MERGER ARBITRAGE ETF | MNA | Other | 0.65% | 30,821 | -30,144 | -49.44% | $1,124,335 |
| NEUROCRINE BIOSCIENCES IN | NBIX | Healthcare | 0.65% | 6,611 | +3,318 | +100.76% | $1,114,185 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.61% | 5,937 | +601 | +11.26% | $1,046,812 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.61% | 8,880 | +8,880 | +100.00% | $1,043,045 |
| WIX.COM LTD | WIX | Other | 0.60% | 22,602 | +374 | +1.68% | $1,025,453 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.60% | 6,068 | -3,432 | -36.13% | $1,021,973 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.58% | 3,696 | -438 | -10.60% | $991,045 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 0.57% | 6,732 | -542 | -7.45% | $973,515 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.56% | 3,590 | +1,731 | +93.11% | $965,207 |
| ASML HOLDING NV | ASML | Other | 0.55% | 477 | -47 | -8.97% | $948,963 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.55% | 1,012 | -1,574 | -60.87% | $946,696 |
| SILICON MOTION TECHNOLOGY | SIMO | Technology | 0.54% | 2,804 | +2,804 | +100.00% | $934,657 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 2,190 | +2,190 | +100.00% | $910,230 |
| NEW LINDE PLC | LIN | Other | 0.53% | 1,752 | -64 | -3.52% | $909,183 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 6,607 | +5,323 | +414.56% | $903,309 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 2,067 | +2,067 | +100.00% | $895,693 |
| INGREDION INC | INGR | Consumer Defensive | 0.51% | 9,335 | -9,088 | -49.33% | $884,118 |
| ALLSTATE CORP | ALL | Financial Services | 0.50% | 3,644 | -3,189 | -46.67% | $867,053 |
| PINTEREST INC | PINS | Communication Services | 0.46% | 37,951 | -55,678 | -59.47% | $798,110 |
| STATE STREET SPDR BLOOMBE | BIL | Other | 0.46% | 8,658 | -6,758 | -43.84% | $793,419 |
| GE VERNOVA LLC | GEV | Utilities | 0.45% | 661 | -378 | -36.38% | $776,582 |
| T-MOBILE US INC | TMUS | Communication Services | 0.44% | 4,469 | -8,507 | -65.56% | $749,585 |
| ING GROEP NV | ING | Financial Services | 0.43% | 23,282 | -57,827 | -71.30% | $730,589 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.42% | 12,191 | +12,191 | +100.00% | $724,877 |
| WISDOM TREE TRUST - WISDO | DGS | Other | 0.41% | 10,862 | +10,862 | +100.00% | $702,880 |
| CITIGROUP INC | C | Financial Services | 0.40% | 4,866 | +4,866 | +100.00% | $681,045 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,859 | +1,859 | +100.00% | $656,840 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 601 | -18 | -2.91% | $640,005 |
| VIRTUS REAVES UTILITIES E | UTES | Other | 0.37% | 7,822 | +7,822 | +100.00% | $639,370 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.37% | 19,352 | -52,792 | -73.18% | $633,391 |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 1,846 | +110 | +6.34% | $629,006 |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 0.36% | 46,749 | +33,622 | +256.13% | $619,892 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.36% | 1,654 | +1,654 | +100.00% | $618,149 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.36% | 6,724 | +396 | +6.26% | $616,456 |
| ORACLE CORP | ORCL | Technology | 0.35% | 4,088 | +4,088 | +100.00% | $599,096 |
| SYSCO CORP | SYY | Consumer Defensive | 0.34% | 7,041 | +7,041 | +100.00% | $588,487 |
| CUMMINS INC | CMI | Industrials | 0.34% | 821 | -3,002 | -78.52% | $585,545 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 1,465 | +1,465 | +100.00% | $581,854 |
| WALT DISNEY CO | DIS | Communication Services | 0.34% | 6,038 | +352 | +6.19% | $581,158 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.34% | 3,959 | +842 | +27.01% | $579,518 |
| BADGER METER INC | BMI | Technology | 0.33% | 3,867 | +3,867 | +100.00% | $573,785 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 1,313 | -5,123 | -79.60% | $566,507 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 6,891 | +6,891 | +100.00% | $560,032 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.32% | 4,323 | +358 | +9.03% | $555,506 |
| RTX CORP | RTX | Industrials | 0.32% | 2,864 | +2,864 | +100.00% | $543,387 |
| STATE STREET UTILITIES | XLU | Other | 0.32% | 11,934 | -11,572 | -49.23% | $541,088 |
| JOHNSON CONTROLS INTL | JCI | Industrials | 0.31% | 3,669 | +3,669 | +100.00% | $536,078 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 3,633 | +3,633 | +100.00% | $532,743 |
| STATE STREET CORP | STT | Financial Services | 0.31% | 3,119 | -351 | -10.12% | $528,982 |
| HDFC BANK LTD | HDB | Financial Services | 0.31% | 20,441 | -22,958 | -52.90% | $527,991 |
| ABB LTD | ABBNY | Industrials | 0.31% | 4,847 | -366 | -7.02% | $526,869 |
| NICE LTD | NICE | Technology | 0.31% | 5,788 | -13,427 | -69.88% | $525,840 |
| SIEMENS AG | SIEGY | Industrials | 0.31% | 3,263 | -201 | -5.80% | $525,049 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.30% | 9,331 | -5,772 | -38.22% | $523,189 |
| NVENT ELECTRIC PLC | NVT | Other | 0.30% | 3,043 | -4,505 | -59.68% | $516,123 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 509 | -336 | -39.76% | $514,787 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 0.30% | 1,036 | +106 | +11.40% | $514,612 |
| TERADATA CORP | TDC | Technology | 0.30% | 14,808 | +14,808 | +100.00% | $513,097 |
| QUANTA SERVICES INC | PWR | Industrials | 0.30% | 709 | -881 | -55.41% | $510,508 |
| KLA CORP | KLAC | Technology | 0.29% | 1,670 | +962 | +135.88% | $503,856 |
| POLO RALPH LAUREN CORP | RL | Consumer Cyclical | 0.29% | 1,244 | -100 | -7.44% | $499,354 |
| NEW ORIENTAL EDUCATION | EDU | Consumer Defensive | 0.29% | 10,811 | -8,728 | -44.67% | $496,333 |
| VALE SA | VALE | Basic Materials | 0.29% | 32,697 | +6,028 | +22.60% | $491,763 |
| ESSENTIAL PROPERTIES REAL | EPRT | Real Estate | 0.29% | 16,442 | +2,212 | +15.54% | $490,794 |
| SCHNEIDER ELECTRIC SE | SBGSY | Industrials | 0.28% | 7,376 | +7,376 | +100.00% | $480,768 |