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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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$119B
| $1.08M | 0.67% |
+43,399
| New | +$1.35M |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.08M | 0.67% |
+23,506
| New | +$1.05M |
|
53
Dell
DELL
$284B
| $1.06M | 0.65% |
+6,436
| New | +$857K |
|
54
KLA
KLAC
$245B
| $1.04M | 0.64% |
+7,080
| New | +$1.04M |
|
55
Targa Resources
TRGP
$62.8B
| $1.04M | 0.64% |
+4,134
| New | +$896K |
|
56
Halliburton
HAL
$29.3B
| $1.03M | 0.64% |
+26,389
| New | +$913K |
|
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.02M | 0.63% |
+25,944
| New | +$1.06M |
|
58
TJX Companies
TJX
$161B
| $994K | 0.61% |
+6,227
| New | +$970K |
|
59
Meta Platforms (Facebook)
META
$1.41T
| $974K | 0.6% |
+1,703
| New | +$1.09M |
|
60
Gilead Sciences
GILD
$183B
| $966K | 0.6% |
+6,930
| New | +$970K |
|
61
Applied Materials
AMAT
$392B
| $916K | 0.57% |
+2,681
| New | +$902K |
|
62
GE Vernova
GEV
$262B
| $907K | 0.56% |
+1,039
| New | +$811K |
|
63
Eli Lilly
LLY
$1.13T
| $905K | 0.56% |
+984
| New | +$998K |
|
64
Linde
LIN
$222B
| $900K | 0.56% |
+1,816
| New | +$857K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $900K | 0.56% |
+11,986
| New | +$929K |
|
66
nVent Electric
NVT
$25.3B
| $893K | 0.55% |
+7,548
| New | +$857K |
|
67
Quanta Services
PWR
$101B
| $873K | 0.54% |
+1,590
| New | +$819K |
|
68
Broadcom
AVGO
$1.72T
| $866K | 0.53% |
+2,797
| New | +$920K |
|
|
RMME
69
Rareview Government Money Market ETF
RMME
$32.1M
| $864K | 0.53% |
+8,606
| New | +$862K |
|
|
BNY
70
Bank of New York Mellon
BNY
$110B
| $863K | 0.53% |
+7,274
| New | +$865K |
|
71
Honeywell
HON
$71.1B
| $852K | 0.53% |
+3,769
| New | +$861K |
|
72
Freeport-McMoran
FCX
$96.9B
| $792K | 0.49% |
+13,481
| New | +$814K |
|
73
Chevron
CVX
$406B
| $753K | 0.47% |
+3,639
| New | +$664K |
|
74
SLB Ltd
SLB
$79.4B
| $726K | 0.45% |
+14,123
| New | +$685K |
|
75
Royalty Pharma
RPRX
$27.2B
| $724K | 0.45% |
+15,103
| New | +$661K |
|
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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.