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CFA
Collaborative Fund Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+16.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.86M
(+6.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
251
New
91
Increased
40
Reduced
51
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.1M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.92M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.42M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.41M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.21M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.22M |
| 4 |
Expedia Group
EXPE
|
+$2.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.29T
| $7.93M | 4.62% |
39,647
+11,477
| +41% | +$2.36M |
|
2
Apple
AAPL
$4.62T
| $5.87M | 3.42% |
20,274
+5,158
| +34% | +$1.48M |
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.3M | 3.09% |
14,844
-1,523
| -9% | -$548K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $5.27M | 3.07% |
104,418
+33,542
| +47% | +$1.7M |
|
|
5
Microsoft
MSFT
$3.58T
| $4.48M | 2.61% |
12,008
+7,655
| +176% | +$3.1M |
|
6
Amazon
AMZN
$2.81T
| $4.46M | 2.6% |
18,725
+8,461
| +82% | +$2.12M |
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
| $4.25M | 2.47% |
138,844
+45,358
| +49% | +$1.39M |
|
8
Vanguard Total International Bond ETF
BNDX
$82.6B
| $4.19M | 2.44% |
86,441
+22,963
| +36% | +$1.1M |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.67M | 2.14% |
99,140
+56,357
| +132% | +$2.09M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $3.47M | 2.02% |
135,736
-6,782
| -5% | -$173K |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.93M | 1.7% |
+118,692
| New | +$2.93M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.92M | 1.7% |
+120,994
| New | +$2.92M |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.6M | 1.51% |
50,860
+11,312
| +29% | +$576K |
|
14
Broadcom
AVGO
$1.72T
| $2.43M | 1.42% |
6,444
+3,647
| +130% | +$1.46M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.42M | 1.41% |
+51,651
| New | +$2.42M |
|
16
JPMorgan Chase
JPM
$958B
| $2.26M | 1.32% |
6,906
+1,860
| +37% | +$578K |
|
17
AltShares Merger Arbitrage ETF
ARB
$104M
| $2.25M | 1.31% |
+75,953
| New | +$2.24M |
|
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $2.05M | 1.19% |
+90,358
| New | +$2.06M |
|
19
Mercado Libre
MELI
$92.7B
| $1.88M | 1.09% |
1,106
-219
| -17% | -$374K |
|
20
Meta Platforms (Facebook)
META
$1.39T
| $1.86M | 1.08% |
3,295
+1,592
| +93% | +$973K |
|
21
TSMC
TSM
$2.13T
| $1.75M | 1.02% |
3,655
-1,478
| -29% | -$600K |
|
22
Applied Materials
AMAT
$393B
| $1.7M | 0.99% |
2,356
-325
| -12% | -$150K |
|
23
AbbVie
ABBV
$468B
| $1.65M | 0.96% |
6,568
+4,035
| +159% | +$868K |
|
24
Johnson & Johnson
JNJ
$663B
| $1.62M | 0.94% |
6,367
+1,940
| +44% | +$452K |
|
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$890M
| $1.61M | 0.94% |
+72,178
| New | +$1.62M |
|
Similar funds
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STA
SI
NS
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PW
CCG
Collaborative Fund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Collaborative Fund Advisors held 251 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collaborative Fund Advisors's Q2 2026 filing shows 91 new, 40 increased, 51 reduced and 69 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 118,692 shares worth $2.93M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Collaborative Fund Advisors's largest Q2 2026 buy was Schwab Intermediately-Term US Treasury ETF: 118,692 shares worth $2.93M.
- Collaborative Fund Advisors added most to Microsoft in Q2 2026, an estimated $3.1M increase.
- Collaborative Fund Advisors's biggest Q2 2026 reduction was Cummins, cutting an estimated $1.98M.
- Collaborative Fund Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $3.41M.
- Collaborative Fund Advisors's ten largest holdings make up 28% of its $172M portfolio in Q2 2026.
- Collaborative Fund Advisors opened 91 new positions and closed 69 in Q2 2026.
- Collaborative Fund Advisors's portfolio value rose 6.1% quarter-over-quarter to $172M.
Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.