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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 | |
|---|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$202B
| $582K | 0.34% |
+1,465
| New | +$580K |
2026 Q2
0 quarters
|
|
77
Walt Disney
DIS
$176B
| $581K | 0.34% |
6,038
+352
| +6% | +$35.9K |
2026 Q1
1 quarter
|
|
78
Tapestry
TPR
$23.6B
| $580K | 0.34% |
3,959
+842
| +27% | +$121K |
2026 Q1
1 quarter
|
|
79
Badger Meter
BMI
$3.7B
| $574K | 0.33% |
+3,867
| New | +$506K |
2026 Q2
0 quarters
|
|
80
Dell
DELL
$358B
| $567K | 0.33% |
1,313
-5,123
| -80% | -$1.48M |
2026 Q1
1 quarter
|
|
|
MDA
81
MDA Space Ltd
MDA
$4.85B
| $564K | 0.33% |
+13,670
| New | +$496K |
2026 Q2
0 quarters
|
|
82
Coca-Cola
KO
$369B
| $560K | 0.33% |
+6,891
| New | +$544K |
2026 Q2
0 quarters
|
|
83
Merck
MRK
$356B
| $556K | 0.32% |
4,323
+358
| +9% | +$41.9K |
2026 Q1
1 quarter
|
|
84
RTX Corp
RTX
$249B
| $543K | 0.32% |
+2,864
| New | +$525K |
2026 Q2
0 quarters
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $541K | 0.32% |
11,934
-11,572
| -49% | -$524K |
2026 Q1
1 quarter
|
|
86
Johnson Controls International
JCI
$94.6B
| $536K | 0.31% |
+3,669
| New | +$518K |
2026 Q2
0 quarters
|
|
87
Procter & Gamble
PG
$337B
| $533K | 0.31% |
+3,633
| New | +$529K |
2026 Q2
0 quarters
|
|
88
State Street
STT
$48.3B
| $529K | 0.31% |
3,119
-351
| -10% | -$54.1K |
2026 Q1
1 quarter
|
|
89
HDFC Bank
HDB
$115B
| $528K | 0.31% |
20,441
-22,958
| -53% | -$575K |
2026 Q1
1 quarter
|
|
|
ABB
90
DELISTED
ABB Ltd
ABB
| $527K | 0.31% |
4,847
-366
| -7% | -$39.8K |
2026 Q1
1 quarter
|
|
91
Nice
NICE
$6.67B
| $526K | 0.31% |
5,788
-13,427
| -70% | -$1.3M |
2026 Q1
1 quarter
|
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $525K | 0.31% |
3,263
-201
| -6% | -$32.3K |
2026 Q1
1 quarter
|
|
93
Royalty Pharma
RPRX
$25.5B
| $523K | 0.3% |
9,331
-5,772
| -38% | -$300K |
2026 Q1
1 quarter
|
|
94
nVent Electric
NVT
$27.4B
| $516K | 0.3% |
3,043
-4,505
| -60% | -$702K |
2026 Q1
1 quarter
|
|
95
Goldman Sachs
GS
$263B
| $515K | 0.3% |
509
-336
| -40% | -$328K |
2026 Q1
1 quarter
|
|
96
Vertex Pharmaceuticals
VRTX
$128B
| $515K | 0.3% |
1,036
+106
| +11% | +$47K |
2026 Q1
1 quarter
|
|
97
Teradata
TDC
$2.8B
| $513K | 0.3% |
+14,808
| New | +$450K |
2026 Q2
0 quarters
|
|
98
Quanta Services
PWR
$102B
| $511K | 0.3% |
709
-881
| -55% | -$602K |
2026 Q1
1 quarter
|
|
99
KLA
KLAC
$270B
| $504K | 0.29% |
1,670
-5,410
| -76% | -$1.07M |
2026 Q1
1 quarter
|
|
100
Ralph Lauren
RL
$21.7B
| $499K | 0.29% |
1,244
-100
| -7% | -$37.2K |
2026 Q1
1 quarter
|
|
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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 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.