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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
LIN icon
51
Linde
LIN
$222B
$909K 0.53%
1,752
-64
-4% -$32.4K
XOM icon
52
ExxonMobil
XOM
$689B
$903K 0.53%
6,607
+5,323
+415% +$797K
LRCX icon
53
Lam Research
LRCX
$392B
$896K 0.52%
+2,067
New +$627K
INGR icon
54
Ingredion
INGR
$6.77B
$884K 0.51%
9,335
-9,088
-49% -$961K
ALL icon
55
Allstate
ALL
$66.3B
$867K 0.5%
3,644
-3,189
-47% -$693K
RMME
56
Rareview Government Money Market ETF
RMME
$32.1M
$823K 0.48%
8,206
-400
-5% -$40.1K
PINS icon
57
Pinterest
PINS
$13.3B
$798K 0.46%
37,951
-55,678
-59% -$1.12M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$793K 0.46%
8,658
-6,758
-44% -$619K
GEV icon
59
GE Vernova
GEV
$262B
$777K 0.45%
661
-378
-36% -$386K
TMUS icon
60
T-Mobile US
TMUS
$199B
$750K 0.44%
4,469
-8,507
-66% -$1.61M
ING icon
61
ING
ING
$99.7B
$731K 0.43%
23,282
-57,827
-71% -$1.71M
TECK icon
62
Teck Resources
TECK
$32.4B
$725K 0.42%
+12,191
New +$743K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$703K 0.41%
+10,862
New +$697K
C icon
64
Citigroup
C
$225B
$681K 0.4%
+4,866
New +$633K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$657K 0.38%
+1,859
New +$664K
CAT icon
66
Caterpillar
CAT
$374B
$640K 0.37%
601
-18
-3% -$15.8K
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.29B
$639K 0.37%
+7,822
New +$635K
KDP icon
68
Keurig Dr Pepper
KDP
$42B
$633K 0.37%
19,352
-52,792
-73% -$1.54M
CB icon
69
Chubb
CB
$133B
$629K 0.37%
1,846
+110
+6% +$35.9K
VIPS icon
70
Vipshop
VIPS
$6.9B
$620K 0.36%
46,749
+33,622
+256% +$480K
GE icon
71
GE Aerospace
GE
$376B
$618K 0.36%
+1,654
New +$518K
CL icon
72
Colgate-Palmolive
CL
$73.2B
$616K 0.36%
6,724
+396
+6% +$34.6K
ORCL icon
73
Oracle
ORCL
$409B
$599K 0.35%
+4,088
New +$741K
SYY icon
74
Sysco
SYY
$39.6B
$588K 0.34%
+7,041
New +$533K
CMI icon
75
Cummins
CMI
$83.8B
$586K 0.34%
821
-3,002
-79% -$1.98M
1 2
3
4 5

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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.