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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
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
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 | Miscellaneous | 29.58% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.21T
| $1.6M | 0.93% |
+1,389
| New | +$1.04M |
2026 Q2
0 quarters
|
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $1.52M | 0.88% |
+62,577
| New | +$1.52M |
2026 Q2
0 quarters
|
|
28
Eli Lilly
LLY
$1.02T
| $1.47M | 0.86% |
1,229
+245
| +25% | +$250K |
2026 Q1
1 quarter
|
|
29
Walmart Inc
WMT
$827B
| $1.38M | 0.81% |
12,217
+8,522
| +231% | +$1.06M |
2026 Q1
1 quarter
|
|
30
Visa
V
$677B
| $1.35M | 0.78% |
+3,928
| New | +$1.26M |
2026 Q2
0 quarters
|
|
31
Tesla
TSLA
$1.46T
| $1.35M | 0.78% |
3,201
+2,117
| +195% | +$842K |
2026 Q1
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.72% |
2,477
+1,383
| +126% | +$665K |
2026 Q1
1 quarter
|
|
33
Yum China
YUMC
$13.5B
| $1.21M | 0.7% |
29,539
-11,846
| -29% | -$542K |
2026 Q1
1 quarter
|
|
34
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.4M
| $1.18M | 0.69% |
+45,094
| New | +$1.17M |
2026 Q2
0 quarters
|
|
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $1.17M | 0.68% |
+53,208
| New | +$1.18M |
2026 Q2
0 quarters
|
|
36
Advanced Micro Devices
AMD
$1.03T
| $1.17M | 0.68% |
+2,010
| New | +$824K |
2026 Q2
0 quarters
|
|
37
NYLIM Merger Arbitrage ETF
MNA
$266M
| $1.12M | 0.65% |
30,821
-30,144
| -49% | -$1.1M |
2026 Q1
1 quarter
|
|
38
Neurocrine Biosciences
NBIX
$14.6B
| $1.11M | 0.65% |
6,611
+3,318
| +101% | +$492K |
2026 Q1
1 quarter
|
|
39
Amphenol
APH
$214B
| $1.05M | 0.61% |
11,874
+1,202
| +11% | +$86.6K |
2026 Q1
1 quarter
|
|
40
Cisco
CSCO
$442B
| $1.04M | 0.61% |
+8,880
| New | +$929K |
2026 Q2
0 quarters
|
|
|
VGHY
41
Vanguard High-Yield Active ETF
VGHY
$298M
| $1.03M | 0.6% |
+13,772
| New | +$1.03M |
2026 Q2
0 quarters
|
|
42
WIX.com
WIX
$3.04B
| $1.03M | 0.6% |
22,602
+374
| +2% | +$23.1K |
2026 Q1
1 quarter
|
|
43
Toyota
TM
$215B
| $1.02M | 0.6% |
6,068
-3,432
| -36% | -$650K |
2026 Q1
1 quarter
|
|
44
Targa Resources
TRGP
$60.4B
| $991K | 0.58% |
3,696
-438
| -11% | -$113K |
2026 Q1
1 quarter
|
|
|
BNY
45
Bank of New York Mellon
BNY
$98.7B
| $974K | 0.57% |
6,732
-542
| -7% | -$74.1K |
2026 Q1
1 quarter
|
|
46
Howmet Aerospace
HWM
$92.2B
| $965K | 0.56% |
3,590
+1,731
| +93% | +$445K |
2026 Q1
1 quarter
|
|
47
ASML
ASML
$717B
| $949K | 0.55% |
477
-47
| -9% | -$74.8K |
2026 Q1
1 quarter
|
|
48
Costco
COST
$408B
| $947K | 0.55% |
1,012
-1,574
| -61% | -$1.57M |
2026 Q1
1 quarter
|
|
49
Silicon Motion
SIMO
$9.51B
| $935K | 0.54% |
+2,804
| New | +$650K |
2026 Q2
0 quarters
|
|
50
UnitedHealth
UNH
$334B
| $910K | 0.53% |
+2,190
| New | +$812K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.