Collaborative Fund Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Collaborative Fund Advisors, Llc disclosed 174 stock positions valued at approximately $186.03M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC., and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $186.03M
Holdings by Sector
Collaborative Fund Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.24% | 50,847 | +11,200 | +28.25% | $11,612,438 |
| APPLE INC. | AAPL | Technology | 5.57% | 31,112 | +10,838 | +53.46% | $10,360,918 |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 16,223 | +4,215 | +35.10% | $8,320,777 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.34% | 18,064 | +3,220 | +21.69% | $6,215,461 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 3.18% | 23,714 | +4,989 | +26.64% | $5,908,343 |
| BROADCOM INC | AVGO | Technology | 2.05% | 10,846 | +4,402 | +68.31% | $3,809,007 |
| MICRON TECHNOLOGY INC. | MU | Technology | 1.88% | 3,287 | +1,898 | +136.65% | $3,501,017 |
| ISHARES FLOATING RATE BON | FLOT | Other | 1.77% | 64,349 | +13,489 | +26.52% | $3,285,016 |
| JANUS HENDERSON AAA CLO E | JAAA | Other | 1.73% | 63,882 | -40,536 | -38.82% | $3,224,125 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 4,399 | +1,104 | +33.51% | $3,190,067 |
| FIRST TRUST LONG/SHORT EQ | FTLS | Other | 1.40% | 33,985 | +33,985 | +100.00% | $2,606,310 |
| PGIM AAA CLO ETF | PAAA | Other | 1.39% | 50,580 | +50,580 | +100.00% | $2,594,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 7,475 | +569 | +8.24% | $2,472,954 |
| VANECK J. P. MORGAN EM LO | EMLC | Other | 1.30% | 97,072 | -38,664 | -28.48% | $2,410,298 |
| SCHWAB SHORT TERM U.S. TR | SCHO | Other | 1.16% | 90,142 | -30,852 | -25.50% | $2,150,788 |
| TAIWAN SEMICONDUCTOR MANU | TSM | Technology | 1.15% | 4,698 | +1,043 | +28.54% | $2,143,181 |
| ABBVIE INC. | ABBV | Healthcare | 1.14% | 8,139 | +1,571 | +23.92% | $2,129,081 |
| AGF US MARKET NEUTRAL ANT | BTAL | Other | 0.96% | 149,474 | +149,474 | +100.00% | $1,793,688 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 0.96% | 1,537 | +308 | +25.06% | $1,778,432 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 6,675 | +308 | +4.84% | $1,767,140 |
| FRANKLIN SYSTEMATIC STYLE | FLSP | Other | 0.94% | 61,210 | +61,210 | +100.00% | $1,750,606 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.91% | 2,753 | +743 | +36.97% | $1,684,175 |
| VISA INC | V | Financial Services | 0.89% | 4,593 | +665 | +16.93% | $1,650,403 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 4,805 | +2,946 | +158.47% | $1,637,256 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.85% | 911 | -195 | -17.63% | $1,574,691 |
| MASTERCARD INC | MA | Financial Services | 0.80% | 2,713 | +2,203 | +431.96% | $1,496,138 |
| INVESCO BULLETSHARES 2027 | BSJR | Other | 0.79% | 66,393 | -5,785 | -8.01% | $1,467,617 |
| ISHARES IBONDS 2026 TERM | IBHF | Other | 0.79% | 64,886 | -25,472 | -28.19% | $1,461,882 |
| BERKSHIRE HATHAWAY CL-B | BRK-B | Financial Services | 0.76% | 2,821 | +344 | +13.89% | $1,404,717 |
| ASML HOLDING NV | ASML | Technology | 0.75% | 771 | +294 | +61.64% | $1,396,798 |
Showing 30 of 174 holdings in the latest reporting period.