Collaborative Fund Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Collaborative Fund Advisors, Llc disclosed 171 stock positions valued at approximately $171.76M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $171.76M
Holdings by Sector
Collaborative Fund Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 171 holdings in the latest reporting period.