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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 %
103.22%
Top 10 Hldgs %
22.12%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.93M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.34%
2 Technology 19.5%
3 Consumer Discretionary 10.4%
4 Financials 8.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
51
HDFC Bank
HDB
$115B
$1.08M 0.67%
+43,399
New +$1.35M
2026 Q1
0 quarters
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.08M 0.67%
+23,506
New +$1.05M
2026 Q1
0 quarters
DELL icon
53
Dell
DELL
$358B
$1.06M 0.65%
+6,436
New +$857K
2026 Q1
0 quarters
KLAC icon
54
KLA
KLAC
$270B
$1.04M 0.64%
+7,080
New +$1.04M
2026 Q1
0 quarters
TRGP icon
55
Targa Resources
TRGP
$60.4B
$1.04M 0.64%
+4,134
New +$896K
2026 Q1
0 quarters
HAL icon
56
Halliburton
HAL
$26.5B
$1.03M 0.64%
+26,389
New +$913K
2026 Q1
0 quarters
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$1.02M 0.63%
+25,944
New +$1.06M
2026 Q1
0 quarters
TJX icon
58
TJX Companies
TJX
$146B
$994K 0.61%
+6,227
New +$970K
2026 Q1
0 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$974K 0.6%
+1,703
New +$1.09M
2026 Q1
0 quarters
GILD icon
60
Gilead Sciences
GILD
$179B
$966K 0.6%
+6,930
New +$970K
2026 Q1
0 quarters
AMAT icon
61
Applied Materials
AMAT
$429B
$916K 0.57%
+2,681
New +$902K
2026 Q1
0 quarters
GEV icon
62
GE Vernova
GEV
$263B
$907K 0.56%
+1,039
New +$811K
2026 Q1
0 quarters
LLY icon
63
Eli Lilly
LLY
$1.02T
$905K 0.56%
+984
New +$998K
2026 Q1
0 quarters
LIN icon
64
Linde
LIN
$221B
$900K 0.56%
+1,816
New +$857K
2026 Q1
0 quarters
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$900K 0.56%
+11,986
New +$929K
2026 Q1
0 quarters
NVT icon
66
nVent Electric
NVT
$27.4B
$893K 0.55%
+7,548
New +$857K
2026 Q1
0 quarters
PWR icon
67
Quanta Services
PWR
$102B
$873K 0.54%
+1,590
New +$819K
2026 Q1
0 quarters
AVGO icon
68
Broadcom
AVGO
$1.7T
$866K 0.53%
+2,797
New +$920K
2026 Q1
0 quarters
RMME
69
Rareview Government Money Market ETF
RMME
$32M
$864K 0.53%
+8,606
New +$862K
2026 Q1
0 quarters
BNY
70
Bank of New York Mellon
BNY
$98.7B
$863K 0.53%
+7,274
New +$865K
2026 Q1
0 quarters
HON icon
71
Honeywell
HON
$67.8B
$852K 0.53%
+3,769
New +$861K
2026 Q1
0 quarters
FCX icon
72
Freeport-McMoran
FCX
$103B
$792K 0.49%
+13,481
New +$814K
2026 Q1
0 quarters
CVX icon
73
Chevron
CVX
$405B
$753K 0.47%
+3,639
New +$664K
2026 Q1
0 quarters
SLB icon
74
SLB Ltd
SLB
$72.3B
$726K 0.45%
+14,123
New +$685K
2026 Q1
0 quarters
RPRX icon
75
Royalty Pharma
RPRX
$25.5B
$724K 0.45%
+15,103
New +$661K
2026 Q1
0 quarters
1 2
3
4 5

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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 Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.

  • 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.