Q2 2026 13F · SEC CIK 2132074

Collaborative Fund Advisors, LLC

Mutual fund managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.8M
Reported positions: 182
Holdings vs S&P 500, 3 yrs: —
Assets under management: $144.8M

Collaborative Fund Advisors, LLC is a mutual fund manager that reported 182 positions worth $171.8M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation (NVDA, 4.6%), Apple Inc (AAPL, 3.4%), Alphabet Inc (GOOGL, 3.1%).

Collaborative Fund Advisors, LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collaborative Fund Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.6%	3.0%	39,647	+40.7%	$7.9M
AAPLApple Inc	3.4%	2.4%	20,274	+34.1%	$5.9M
GOOGLAlphabet Inc	3.1%	2.9%	14,844	-9.3%	$5.3M
JAAAJanus Detroit Str Tr	3.1%	2.2%	104,418	+47.3%	$5.3M
MSFTMicrosoft Corp	2.6%	1.0%	12,008	+175.9%	$4.5M
AMZNAmazon Com Inc	2.6%	1.3%	18,725	+82.4%	$4.5M
DBMFIm Global Partner Funds	2.5%	1.7%	138,844	+48.5%	$4.3M
BNDXVanguard Charlotte Fds	2.4%	1.9%	86,441	+36.2%	$4.2M
USHYiShares Broad USD High Yield Corporate B	2.1%	1.0%	99,140	+131.7%	$3.7M
EMLCVaneck ETF Trust	2.0%	2.2%	135,736	-4.8%	$3.5M
SCHRSchwab Strategic Tr	1.7%	—	118,692	—	$2.9M
SCHOSchwab Strategic Tr	1.7%	—	120,994	—	$2.9M
FLOTIshares Tr	1.5%	1.2%	50,860	+28.6%	$2.6M
AVGOBroadcom Inc	1.4%	—	6,444	—	$2.4M
VMBSVanguard Scottsdale Fds	1.4%	—	51,651	—	$2.4M
JPMJpmorgan Chase & Co	1.3%	0.9%	6,906	+36.9%	$2.3M
ARBAltshares Trust	1.3%	—	75,953	—	$2.3M
IBHFIshares Ibonds 2026 Term High Yield and	1.2%	—	90,358	—	$2.0M
MELIMercadolibre Inc	1.1%	1.4%	1,106	-16.5%	$1.9M
METAMeta Platforms Inc	1.1%	—	3,295	—	$1.9M
TSMTaiwan Semiconductor Manufac	1.0%	1.1%	3,655	-28.8%	$1.7M
AMATApplied Matls Inc	1.0%	—	2,356	—	$1.7M
ABBVAbbvie Inc	1.0%	—	6,568	—	$1.7M
JNJJohnson & Johnson	0.9%	0.7%	6,367	+43.8%	$1.6M
BSJRInvesco Exch Trd Slf Idx Fd	0.9%	—	72,178	—	$1.6M
MUMicron Technology Inc	0.9%	—	1,389	—	$1.6M
IBDRIshares Tr	0.9%	—	62,577	—	$1.5M
LLYEli Lilly & Co	0.9%	—	1,229	—	$1.5M
WMTWalmart Inc	0.8%	—	12,217	—	$1.4M
VVisa Inc	0.8%	—	3,928	—	$1.3M
TSLATesla Inc	0.8%	—	3,201	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	—	2,477	—	$1.2M
YUMCYum China Hldgs Inc	0.7%	1.2%	29,539	-28.6%	$1.2M
IBICIshares Ibonds Oct 2026 Term Tips ETF	0.7%	—	45,094	—	$1.2M
IBHGIshares Tr	0.7%	—	53,208	—	$1.2M
AMDAdvanced Micro Devices Inc	0.7%	—	2,010	—	$1.2M
MNANylim ETF Tr	0.7%	1.4%	30,821	-49.4%	$1.1M
NBIXNeurocrine Biosciences Inc	0.6%	—	6,611	—	$1.1M
APHAmphenol Corp	0.6%	—	5,937	—	$1.0M
CSCOCisco Sys Inc	0.6%	—	8,880	—	$1.0M
VGHYVanguard Fixed Income Secs F	0.6%	—	13,772	—	$1.0M
WIXWix Com Ltd	0.6%	1.2%	22,602	+1.7%	$1.0M
TMToyota Motor Corp	0.6%	1.2%	6,068	-36.1%	$1.0M
TRGPTarga Res Corp	0.6%	—	3,696	—	$991K
BNYBank of Ny Mellon Corp	0.6%	—	6,732	—	$974K
HWMHowmet Aerospace Inc	0.6%	—	3,590	—	$965K
ASMLAsml Hldg NV	0.6%	—	477	—	$949K
COSTCostco Wholesale Corporation	0.6%	1.6%	1,012	-60.9%	$947K
SIMOSilicon Motion Technology Co	0.5%	—	2,804	—	$935K
UNHUnitedhealth Group Inc	0.5%	—	2,190	—	$910K

What Collaborative Fund Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.8M	182
Q1 2026	$161.9M	160

Questions about Collaborative Fund Advisors, LLC's portfolio

What stocks does Collaborative Fund Advisors, LLC own?

Collaborative Fund Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 182 positions worth $171.8M. The largest are Nvidia Corporation (NVDA) at 4.6%, Apple Inc (AAPL) at 3.4%, Alphabet Inc (GOOGL) at 3.1%, Janus Detroit Str Tr (JAAA) at 3.1% and Microsoft Corp (MSFT) at 2.6%.

What did Collaborative Fund Advisors, LLC buy last quarter?

In Q2 2026, Collaborative Fund Advisors, LLC added Microsoft Corp (MSFT) (+175.9% shares), iShares Broad USD High Yield Corporate B (USHY) (+131.7% shares) and Amazon Com Inc (AMZN) (+82.4% shares), compared with its Q1 2026 filing.

What did Collaborative Fund Advisors, LLC sell last quarter?

In Q2 2026, Collaborative Fund Advisors, LLC cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Ishares Ibonds Dec 2028 Term Treasury Et (IBTI), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Simplify Exchange Traded Fun (CTA), cut from its top 50 Expedia Group Inc (EXPE), Costco Wholesale Corporation (COST) (-60.9% shares), Nylim ETF Tr (MNA) (-49.4% shares) and Toyota Motor Corp (TM) (-36.1% shares), compared with its Q1 2026 filing.

When is Collaborative Fund Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Collaborative Fund Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Collaborative Fund Advisors, LLC manage?

Collaborative Fund Advisors, LLC reported $144.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.8M.