We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.05T
| $1.6M | 0.93% |
+1,389
| New | +$1.04M |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $1.52M | 0.88% |
+62,577
| New | +$1.52M |
|
28
Eli Lilly
LLY
$1.13T
| $1.47M | 0.86% |
1,229
+245
| +25% | +$250K |
|
29
Walmart Inc
WMT
$927B
| $1.38M | 0.81% |
12,217
+8,522
| +231% | +$1.06M |
|
30
Visa
V
$690B
| $1.35M | 0.78% |
+3,928
| New | +$1.26M |
|
31
Tesla
TSLA
$1.37T
| $1.35M | 0.78% |
3,201
+2,117
| +195% | +$842K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.72% |
2,477
+1,383
| +126% | +$665K |
|
33
Yum China
YUMC
$16.3B
| $1.21M | 0.7% |
29,539
-11,846
| -29% | -$542K |
|
34
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.9M
| $1.18M | 0.69% |
+45,094
| New | +$1.17M |
|
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$519M
| $1.17M | 0.68% |
+53,208
| New | +$1.18M |
|
36
Advanced Micro Devices
AMD
$761B
| $1.17M | 0.68% |
+2,010
| New | +$824K |
|
37
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.12M | 0.65% |
30,821
-30,144
| -49% | -$1.1M |
|
38
Neurocrine Biosciences
NBIX
$15.7B
| $1.11M | 0.65% |
6,611
+3,318
| +101% | +$492K |
|
39
Amphenol
APH
$195B
| $1.05M | 0.61% |
5,937
+601
| +11% | +$86.6K |
|
40
Cisco
CSCO
$441B
| $1.04M | 0.61% |
+8,880
| New | +$929K |
|
|
VGHY
41
Vanguard High-Yield Active ETF
VGHY
$309M
| $1.03M | 0.6% |
+13,772
| New | +$1.03M |
|
42
WIX.com
WIX
$3.29B
| $1.03M | 0.6% |
22,602
+374
| +2% | +$23.1K |
|
43
Toyota
TM
$224B
| $1.02M | 0.6% |
6,068
-3,432
| -36% | -$650K |
|
44
Targa Resources
TRGP
$62.7B
| $991K | 0.58% |
3,696
-438
| -11% | -$113K |
|
|
BNY
45
Bank of New York Mellon
BNY
$110B
| $974K | 0.57% |
6,732
-542
| -7% | -$74.1K |
|
46
Howmet Aerospace
HWM
$114B
| $965K | 0.56% |
3,590
+1,731
| +93% | +$445K |
|
47
ASML
ASML
$679B
| $949K | 0.55% |
477
-47
| -9% | -$74.8K |
|
48
Costco
COST
$432B
| $947K | 0.55% |
1,012
-1,574
| -61% | -$1.57M |
|
49
Silicon Motion
SIMO
$8.26B
| $935K | 0.54% |
+2,804
| New | +$650K |
|
50
UnitedHealth
UNH
$354B
| $910K | 0.53% |
+2,190
| New | +$812K |
|
Similar funds
GIS
GCM
STA
SI
NS
WFP
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.