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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
ADI icon
76
Analog Devices
ADI
$186B
$582K 0.34%
+1,465
New +$580K
DIS icon
77
Walt Disney
DIS
$185B
$581K 0.34%
6,038
+352
+6% +$35.9K
TPR icon
78
Tapestry
TPR
$26.6B
$580K 0.34%
3,959
+842
+27% +$121K
BMI icon
79
Badger Meter
BMI
$3.76B
$574K 0.33%
+3,867
New +$506K
DELL icon
80
Dell
DELL
$283B
$567K 0.33%
1,313
-5,123
-80% -$1.48M
MDA
81
MDA Space Ltd
MDA
$5.43B
$564K 0.33%
+13,670
New +$496K
KO icon
82
Coca-Cola
KO
$386B
$560K 0.33%
+6,891
New +$544K
MRK icon
83
Merck
MRK
$368B
$556K 0.32%
4,323
+358
+9% +$41.9K
RTX icon
84
RTX Corp
RTX
$303B
$543K 0.32%
+2,864
New +$525K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$541K 0.32%
11,934
-11,572
-49% -$524K
JCI icon
86
Johnson Controls International
JCI
$89.7B
$536K 0.31%
+3,669
New +$518K
PG icon
87
Procter & Gamble
PG
$337B
$533K 0.31%
+3,633
New +$529K
STT icon
88
State Street
STT
$51.7B
$529K 0.31%
3,119
-351
-10% -$54.1K
HDB icon
89
HDFC Bank
HDB
$120B
$528K 0.31%
20,441
-22,958
-53% -$575K
ABB
90
DELISTED
ABB Ltd
ABB
$527K 0.31%
4,847
-366
-7% -$39.8K
NICE icon
91
Nice
NICE
$5.93B
$526K 0.31%
5,788
-13,427
-70% -$1.3M
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$525K 0.31%
3,263
-201
-6% -$32.3K
RPRX icon
93
Royalty Pharma
RPRX
$26.9B
$523K 0.3%
9,331
-5,772
-38% -$300K
NVT icon
94
nVent Electric
NVT
$25.6B
$516K 0.3%
3,043
-4,505
-60% -$702K
GS icon
95
Goldman Sachs
GS
$297B
$515K 0.3%
509
-336
-40% -$328K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$138B
$515K 0.3%
1,036
+106
+11% +$47K
TDC icon
97
Teradata
TDC
$2.64B
$513K 0.3%
+14,808
New +$450K
PWR icon
98
Quanta Services
PWR
$101B
$511K 0.3%
709
-881
-55% -$602K
KLAC icon
99
KLA
KLAC
$246B
$504K 0.29%
1,670
-5,410
-76% -$1.07M
RL icon
100
Ralph Lauren
RL
$22.8B
$499K 0.29%
1,244
-100
-7% -$37.2K
2 3
4
5 6

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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.