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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 | |
|---|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $909K | 0.53% |
1,752
-64
| -4% | -$32.4K |
2026 Q1
1 quarter
|
|
52
ExxonMobil
XOM
$674B
| $903K | 0.53% |
6,607
+5,323
| +415% | +$797K |
2026 Q1
1 quarter
|
|
53
Lam Research
LRCX
$435B
| $896K | 0.52% |
+2,067
| New | +$627K |
2026 Q2
0 quarters
|
|
54
Ingredion
INGR
$6.01B
| $884K | 0.51% |
9,335
-9,088
| -49% | -$961K |
2026 Q1
1 quarter
|
|
55
Allstate
ALL
$56.6B
| $867K | 0.5% |
3,644
-3,189
| -47% | -$693K |
2026 Q1
1 quarter
|
|
|
RMME
56
Rareview Government Money Market ETF
RMME
$32M
| $823K | 0.48% |
8,206
-400
| -5% | -$40.1K |
2026 Q1
1 quarter
|
|
57
Pinterest
PINS
$10.9B
| $798K | 0.46% |
37,951
-55,678
| -59% | -$1.12M |
2026 Q1
1 quarter
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $793K | 0.46% |
8,658
-6,758
| -44% | -$619K |
2026 Q1
1 quarter
|
|
59
GE Vernova
GEV
$263B
| $777K | 0.45% |
661
-378
| -36% | -$386K |
2026 Q1
1 quarter
|
|
60
T-Mobile US
TMUS
$176B
| $750K | 0.44% |
4,469
-8,507
| -66% | -$1.61M |
2026 Q1
1 quarter
|
|
61
ING
ING
$99B
| $731K | 0.43% |
23,282
-57,827
| -71% | -$1.71M |
2026 Q1
1 quarter
|
|
62
Teck Resources
TECK
$33.6B
| $725K | 0.42% |
+12,191
| New | +$743K |
2026 Q2
0 quarters
|
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $703K | 0.41% |
+10,862
| New | +$697K |
2026 Q2
0 quarters
|
|
64
Citigroup
C
$216B
| $681K | 0.4% |
+4,866
| New | +$633K |
2026 Q2
0 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.16T
| $657K | 0.38% |
+1,859
| New | +$664K |
2026 Q2
0 quarters
|
|
66
Caterpillar
CAT
$389B
| $640K | 0.37% |
601
-18
| -3% | -$15.8K |
2026 Q1
1 quarter
|
|
67
Virtus Reaves Utilities ETF
UTES
$1.15B
| $639K | 0.37% |
+7,822
| New | +$635K |
2026 Q2
0 quarters
|
|
68
Keurig Dr Pepper
KDP
$41.3B
| $633K | 0.37% |
19,352
-52,792
| -73% | -$1.54M |
2026 Q1
1 quarter
|
|
69
Chubb
CB
$128B
| $629K | 0.37% |
1,846
+110
| +6% | +$35.9K |
2026 Q1
1 quarter
|
|
70
Vipshop
VIPS
$5.86B
| $620K | 0.36% |
46,749
+33,622
| +256% | +$480K |
2026 Q1
1 quarter
|
|
71
GE Aerospace
GE
$321B
| $618K | 0.36% |
+1,654
| New | +$518K |
2026 Q2
0 quarters
|
|
72
Colgate-Palmolive
CL
$67.2B
| $616K | 0.36% |
6,724
+396
| +6% | +$34.6K |
2026 Q1
1 quarter
|
|
73
Oracle
ORCL
$431B
| $599K | 0.35% |
+4,088
| New | +$741K |
2026 Q2
0 quarters
|
|
74
Sysco
SYY
$37.2B
| $588K | 0.34% |
+7,041
| New | +$533K |
2026 Q2
0 quarters
|
|
75
Cummins
CMI
$72.7B
| $586K | 0.34% |
821
-3,002
| -79% | -$1.98M |
2026 Q1
1 quarter
|
|
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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.