Collaborative Fund Advisors, Llc Portfolio Stock Holdings
Collaborative Fund Advisors, Llc disclosed 160 stock positions valued at approximately $161.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $161.9M
Holdings by Sector
Collaborative Fund Advisors, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.03% | 28,170 | +28,170 | +100.00% | $4,912,848 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 16,367 | +16,367 | +100.00% | $4,706,495 |
| APPLE INC | AAPL | Technology | 2.37% | 15,116 | +15,116 | +100.00% | $3,836,290 |
| VANECK J. P. MORGAN EM LO | EMLC | Other | 2.21% | 142,518 | +142,518 | +100.00% | $3,578,627 |
| JANUS HENDERSON AAA CLO E | JAAA | Other | 2.21% | 70,876 | +70,876 | +100.00% | $3,570,024 |
| VANGUARD INTERMEDIATE TER | VGIT | Other | 2.10% | 57,203 | +57,203 | +100.00% | $3,406,439 |
| ISHARES IBONDS DEC 2028 T | IBTI | Other | 1.98% | 143,997 | +143,997 | +100.00% | $3,208,685 |
| VANGUARD TOTAL INTERNATIO | BNDX | Other | 1.88% | 63,478 | +63,478 | +100.00% | $3,050,118 |
| IMGP DBI MANAGED FUTURES | DBMF | Other | 1.74% | 93,486 | +93,486 | +100.00% | $2,818,603 |
| T-MOBILE US INC | TMUS | Communication Services | 1.68% | 12,976 | +12,976 | +100.00% | $2,725,349 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.59% | 2,586 | +2,586 | +100.00% | $2,576,768 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.42% | 1,325 | +1,325 | +100.00% | $2,290,952 |
| SIMPLIFY MANAGED FUTURES | CTA | Other | 1.37% | 73,361 | +73,361 | +100.00% | $2,216,969 |
| IQ MERGER ARBITRAGE ETF | MNA | Other | 1.37% | 60,965 | +60,965 | +100.00% | $2,216,078 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.34% | 9,373 | +9,373 | +100.00% | $2,164,132 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.32% | 10,264 | +10,264 | +100.00% | $2,137,683 |
| NICE LTD | NICE | Technology | 1.31% | 19,215 | +19,215 | +100.00% | $2,118,646 |
| ING GROEP NV | ING | Financial Services | 1.31% | 81,109 | +81,109 | +100.00% | $2,112,889 |
| INGREDION INC | INGR | Consumer Defensive | 1.28% | 18,423 | +18,423 | +100.00% | $2,075,535 |
| CUMMINS INC | CMI | Industrials | 1.27% | 3,823 | +3,823 | +100.00% | $2,056,850 |
| BIOMARIN PHARMACEUTICAL | BMRN | Healthcare | 1.27% | 36,312 | +36,312 | +100.00% | $2,051,265 |
| MONDELEZ INTL | MDLZ | Consumer Defensive | 1.26% | 35,511 | +35,511 | +100.00% | $2,046,854 |
| YUM CHINA HOLDINGS | YUMC | Consumer Cyclical | 1.25% | 41,385 | +41,385 | +100.00% | $2,018,760 |
| ISHARES FLOATING RATE BON | FLOT | Other | 1.24% | 39,548 | +39,548 | +100.00% | $2,014,971 |
| SMITH (A.O.) CORP | AOS | Industrials | 1.24% | 30,438 | +30,438 | +100.00% | $2,007,082 |
| WIX.COM LTD | WIX | Other | 1.24% | 22,228 | +22,228 | +100.00% | $2,002,076 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 1.21% | 9,500 | +9,500 | +100.00% | $1,957,855 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.21% | 19,518 | +19,518 | +100.00% | $1,953,557 |
| NATIONAL BEVERAGE CORP | FIZZ | Consumer Defensive | 1.18% | 56,871 | +56,871 | +100.00% | $1,913,709 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.17% | 72,144 | +72,144 | +100.00% | $1,899,552 |
| ISHARES 20 Plus YEAR TREASURY | TLT | Other | 1.10% | 20,564 | +20,564 | +100.00% | $1,782,693 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | Other | 1.07% | 48,950 | +48,950 | +100.00% | $1,734,788 |
| TAIWAN SEMICONDUCTOR MANU | TSM | Technology | 1.07% | 5,133 | +5,133 | +100.00% | $1,734,697 |
| PINTEREST INC | PINS | Communication Services | 1.06% | 93,629 | +93,629 | +100.00% | $1,717,156 |
| GENPACT LTD | G | Other | 1.04% | 45,390 | +45,390 | +100.00% | $1,690,778 |
| AMERICAN AIRLINES GROUP | AAL | Industrials | 1.02% | 153,939 | +153,939 | +100.00% | $1,653,305 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 4,353 | +4,353 | +100.00% | $1,611,350 |
| SALESFORCE INC | CRM | Technology | 0.99% | 8,544 | +8,544 | +100.00% | $1,594,908 |
| ISHARES BROAD USD HIGH YI | USHY | Other | 0.97% | 42,783 | +42,783 | +100.00% | $1,576,126 |
| ISHARES CORE MSCI INTERNA | IDEV | Other | 0.96% | 18,589 | +18,589 | +100.00% | $1,553,483 |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 0.94% | 49,736 | +49,736 | +100.00% | $1,514,461 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 5,046 | +5,046 | +100.00% | $1,484,331 |
| ALLSTATE CORP | ALL | Financial Services | 0.88% | 6,833 | +6,833 | +100.00% | $1,416,754 |
| STATE STREET SPDR BLOOMBE | BIL | Other | 0.87% | 15,416 | +15,416 | +100.00% | $1,412,722 |
| ISHARES EXPANDED TECH SOF | IGV | Other | 0.77% | 15,635 | +15,635 | +100.00% | $1,251,582 |
| SANMINA CORP | SANM | Technology | 0.72% | 8,982 | +8,982 | +100.00% | $1,164,426 |
| NEW ORIENTAL EDUCATION | EDU | Consumer Defensive | 0.68% | 19,539 | +19,539 | +100.00% | $1,106,494 |
| ROBINHOOD MARKETS INC | HOOD | Financial Services | 0.67% | 15,725 | +15,725 | +100.00% | $1,089,743 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 4,427 | +4,427 | +100.00% | $1,082,136 |
| HDFC BANK LTD | HDB | Financial Services | 0.67% | 43,399 | +43,399 | +100.00% | $1,079,767 |
| STATE STREET UTILITIES | XLU | Other | 0.67% | 23,506 | +23,506 | +100.00% | $1,078,690 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.65% | 6,436 | +6,436 | +100.00% | $1,056,341 |
| KLA CORP | KLAC | Technology | 0.64% | 708 | +708 | +100.00% | $1,042,466 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.64% | 4,134 | +4,134 | +100.00% | $1,036,518 |
| HALLIBURTON CO | HAL | Energy | 0.64% | 26,389 | +26,389 | +100.00% | $1,028,907 |
| STATE STREET SPDR S&P | EDIV | Other | 0.63% | 25,944 | +25,944 | +100.00% | $1,024,269 |
| TJX COMPANIES INC. | TJX | Consumer Cyclical | 0.61% | 6,227 | +6,227 | +100.00% | $994,452 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 1,703 | +1,703 | +100.00% | $974,337 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.60% | 6,930 | +6,930 | +100.00% | $965,834 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.57% | 2,681 | +2,681 | +100.00% | $916,339 |
| GE VERNOVA LLC | GEV | Utilities | 0.56% | 1,039 | +1,039 | +100.00% | $906,943 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 0.56% | 984 | +984 | +100.00% | $905,054 |
| NEW LINDE PLC | LIN | Other | 0.56% | 1,816 | +1,816 | +100.00% | $900,300 |
| VANGUARD FTSE ALL WORLD E | VEU | Other | 0.56% | 11,986 | +11,986 | +100.00% | $900,149 |
| BAE SYSTEMS PLC | BAESY | Industrials | 0.55% | 7,699 | +7,699 | +100.00% | $896,934 |
| NVENT ELECTRIC PLC | NVT | Other | 0.55% | 7,548 | +7,548 | +100.00% | $892,777 |
| QUANTA SERVICES INC. | PWR | Industrials | 0.54% | 1,590 | +1,590 | +100.00% | $872,942 |
| BROADCOM INC | AVGO | Technology | 0.53% | 2,797 | +2,797 | +100.00% | $865,699 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 0.53% | 7,274 | +7,274 | +100.00% | $862,915 |
| HONEYWELL INTERNATIONAL | HON | Industrials | 0.53% | 3,769 | +3,769 | +100.00% | $851,907 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 13,481 | +13,481 | +100.00% | $792,413 |
| CHEVRON CORP | CVX | Energy | 0.47% | 3,639 | +3,639 | +100.00% | $752,909 |
| SLB LTD | SLB | Energy | 0.45% | 14,123 | +14,123 | +100.00% | $725,781 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.45% | 15,103 | +15,103 | +100.00% | $724,491 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 845 | +845 | +100.00% | $714,862 |
| FIRST SOLAR INC | FSLR | Technology | 0.43% | 3,528 | +3,528 | +100.00% | $695,933 |
| ASML HOLDING NV | ASML | Other | 0.43% | 524 | +524 | +100.00% | $692,115 |
| NETFLIX.COM INC. | NFLX | Communication Services | 0.43% | 7,191 | +7,191 | +100.00% | $691,415 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.42% | 5,336 | +5,336 | +100.00% | $674,204 |
| CHUBB LIMITED | CB | Financial Services | 0.35% | 1,736 | +1,736 | +100.00% | $565,814 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.34% | 1,600 | +1,600 | +100.00% | $552,240 |
| ABBVIE INC. | ABBV | Healthcare | 0.34% | 2,533 | +2,533 | +100.00% | $550,902 |
| WALT DISNEY CO | DIS | Communication Services | 0.34% | 5,686 | +5,686 | +100.00% | $548,017 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 6,328 | +6,328 | +100.00% | $539,335 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 550 | +550 | +100.00% | $539,132 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.32% | 1,094 | +1,094 | +100.00% | $524,245 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.30% | 13,733 | +13,733 | +100.00% | $492,053 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.29% | 3,965 | +3,965 | +100.00% | $476,950 |
| COHERENT CORP | COHR | Technology | 0.29% | 1,974 | +1,974 | +100.00% | $470,227 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 2,144 | +2,144 | +100.00% | $464,455 |
| POLO RALPH LAUREN CORP | RL | Consumer Cyclical | 0.29% | 1,344 | +1,344 | +100.00% | $462,323 |
| WALMART INC. | WMT | Consumer Defensive | 0.28% | 3,695 | +3,695 | +100.00% | $459,215 |
| AGREE REALTY CORP | ADC | Real Estate | 0.28% | 6,020 | +6,020 | +100.00% | $453,788 |
| U.S. BANCORP | USB | Financial Services | 0.28% | 8,686 | +8,686 | +100.00% | $451,759 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 511 | +511 | +100.00% | $442,199 |
| ITT INC | ITT | Industrials | 0.27% | 2,313 | +2,313 | +100.00% | $440,696 |
| CME GROUP INC | CME | Financial Services | 0.27% | 1,492 | +1,492 | +100.00% | $440,662 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.27% | 3,117 | +3,117 | +100.00% | $439,840 |
| STATE STREET CORP | STT | Financial Services | 0.27% | 3,470 | +3,470 | +100.00% | $439,163 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 619 | +619 | +100.00% | $438,537 |