Collaborative Fund Advisors Q2 2026 Portfolio Activity: Significant Increases in Tech Stocks

As of June 30th, 2026, Collaborative Fund Advisors (View Profile) has a total portfolio value of $164.2 million.

The fund's holdings show significant activity this quarter, particularly in the Technology sector and several specific stock positions:

Prominent Purchases This Quarter

Collaborative Fund Advisors demonstrated strong buying interest during Q2 2026. The fund significantly increased its stake in NVIDIA Corp (View Stock) by acquiring an additional 11,477 shares, representing a substantial +40.74% increase from the prior period.

Microsoft Corp (View Stock) also saw major buying activity with an increase of 7,655 shares (+175.86%) and Amazon.com Inc (View Stock) adding 8,461 shares (+82.43%). High-yield bond ETFs like IShares BROAD USD High Yield (View Stock) experienced a massive +131.73% increase in holdings, suggesting a strategic shift towards income-generating assets.

Additionally, the fund bolstered its intermediate-term bond position with SCHWab Intermediate-Term Bond ETF (View Stock) acquiring 118,692 shares (+34.12%) and shortening-term bonds via SCHWab Short-Term U.S. Treasury Index Fund (View Stock) with a +100% increase in shares.

Other notable additions include VANGUARD Mortgage-Backed Securities ETF (View Stock) and JAAA (JANUS HENDERSON AAA Clo E), both showing significant share increases.

Significant Reductions in Holdings

The fund also reduced its exposure to several holdings during the quarter:

• ING GROEP NV (View Stock) saw a sharp decline of 57,827 shares (-71.3%) from its previous position.
• Altisource Portfolio Solutions S.A. (KDP) experienced a -73.18% reduction in holdings after losing 52,792 shares.
• Pinterest Inc (View Stock) was reduced by 55,678 shares (-59.47%) and VANGUARD Total International Bond Index ETF (BNDX) also saw a decrease of +36.17% in share growth.
• Furthermore, the fund completely exited positions in INVESCO BulletShares 2027 Fund (View Stock) and VANGUARD EM Local Bond Index Fund (EMLC), as well as significantly reducing its stake in Altamira Managed Futures Strategy fund (DBMF) by -48.52%.

These reductions, alongside the substantial exits from BulletShares 2027 and EMLC, indicate a strategic rebalancing or unwinding of certain fixed-income strategies this quarter.

Sector Allocation Shifts

The fund's sector allocation remains dominated by Technology at approximately $38.4 million (23.37% of portfolio), followed closely by Financial Services and Consumer Cyclical sectors.

• Technology: AAPL, NVDA, MSFT are top holdings within this broad category.
• Financial Services: Includes significant allocations to IShares Intermediate Bonds ETF (IBHF) and SCHWab Short-Term U.S. Treasury Index Fund (SCHO).
• Consumer Cyclical: Features USHY, AMZN, BNDX, VIPS.

The allocation to 'Unknown' sector holdings remains substantial at $50.5 million (30.77%), while sectors like Basic Materials and Healthcare show much smaller allocations relative to the overall portfolio size.