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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
Cap. Flow
-$1.97M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.47%
Holding
251
New
91
Increased
40
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.41M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.21M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.16M
5
BMRN icon
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
PLTR icon
226
Palantir
PLTR
$416B
– –
-1,791
Closed -$262K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-13,285
Closed -$1.14M
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-13,464
Closed -$328K
REG icon
229
Regency Centers
REG
$13.9B
– –
-3,523
Closed -$267K
ROST icon
230
Ross Stores
ROST
$75.5B
– –
-2,144
Closed -$464K
SANM icon
231
Sanmina
SANM
$10.3B
– –
-8,982
Closed -$1.16M
SNY icon
232
Sanofi
SNY
$110B
– –
-5,524
Closed -$266K
SRE icon
233
Sempra
SRE
$56.7B
– –
-2,457
Closed -$239K
STAG icon
234
STAG Industrial
STAG
$7.05B
– –
-11,597
Closed -$418K
SYNA icon
235
Synaptics
SYNA
$4.03B
– –
-3,205
Closed -$224K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-20,564
Closed -$1.78M
USB icon
237
US Bancorp
USB
$98.9B
– –
-8,686
Closed -$452K
VEEV icon
238
Veeva Systems
VEEV
$40.9B
– –
-1,899
Closed -$334K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
– –
-11,986
Closed -$900K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-57,203
Closed -$3.41M
VICI icon
241
VICI Properties
VICI
$28.9B
– –
-9,319
Closed -$255K
6 7 8 9
10

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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.