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CFA
Collaborative Fund Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$3.3B
| $2M | 1.24% |
+22,228
| New | +$1.86M |
|
27
Toyota
TM
$224B
| $1.96M | 1.21% |
+9,500
| New | +$2.15M |
|
28
Deckers Outdoor
DECK
$12.4B
| $1.95M | 1.21% |
+19,518
| New | +$2.09M |
|
29
National Beverage
FIZZ
$3B
| $1.91M | 1.18% |
+56,871
| New | +$1.97M |
|
30
Keurig Dr Pepper
KDP
$41.9B
| $1.9M | 1.17% |
+72,144
| New | +$2.02M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$45.9B
| $1.78M | 1.1% |
+20,564
| New | +$1.81M |
|
32
Sprott Physical Gold
PHYS
$16.1B
| $1.73M | 1.07% |
+48,950
| New | +$1.81M |
|
33
TSMC
TSM
$2.14T
| $1.73M | 1.07% |
+5,133
| New | +$1.77M |
|
34
Pinterest
PINS
$13.3B
| $1.72M | 1.06% |
+93,629
| New | +$1.95M |
|
35
Genpact
G
$6.21B
| $1.69M | 1.04% |
+45,390
| New | +$1.87M |
|
36
American Airlines Group
AAL
$9.21B
| $1.65M | 1.02% |
+153,939
| New | +$2.04M |
|
37
Microsoft
MSFT
$3.6T
| $1.61M | 1% |
+4,353
| New | +$1.82M |
|
38
Salesforce
CRM
$169B
| $1.59M | 0.99% |
+8,544
| New | +$1.77M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.58M | 0.97% |
+42,783
| New | +$1.6M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.55M | 0.96% |
+18,589
| New | +$1.6M |
|
41
EXL Service
EXLS
$5.66B
| $1.51M | 0.94% |
+49,736
| New | +$1.72M |
|
42
JPMorgan Chase
JPM
$951B
| $1.48M | 0.92% |
+5,046
| New | +$1.53M |
|
43
Allstate
ALL
$66.2B
| $1.42M | 0.88% |
+6,833
| New | +$1.4M |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.41M | 0.87% |
+15,416
| New | +$1.41M |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.25M | 0.77% |
+15,635
| New | +$1.38M |
|
46
Sanmina
SANM
$10.3B
| $1.16M | 0.72% |
+8,982
| New | +$1.32M |
|
47
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.14M | 0.71% |
+13,285
| New | +$1.24M |
|
48
New Oriental
EDU
$9.02B
| $1.11M | 0.68% |
+19,539
| New | +$1.12M |
|
49
Robinhood
HOOD
$87.9B
| $1.09M | 0.67% |
+15,725
| New | +$1.38M |
|
50
Johnson & Johnson
JNJ
$660B
| $1.08M | 0.67% |
+4,427
| New | +$1.03M |
|
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Collaborative Fund Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Collaborative Fund Advisors, which disclosed 160 positions worth $162M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NVIDIA: 28,170 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Collaborative Fund Advisors's largest Q1 2026 buy was NVIDIA: 28,170 shares worth $4.91M.
- Collaborative Fund Advisors's ten largest holdings make up 22% of its $162M portfolio in Q1 2026.
- Collaborative Fund Advisors disclosed 160 positions in Q1 2026, its first 13F filing on record.
Based on Collaborative Fund Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.