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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
GS icon
76
Goldman Sachs
GS
$263B
$715K 0.44%
+845
New +$754K
2026 Q1
0 quarters
FSLR icon
77
First Solar
FSLR
$18.8B
$696K 0.43%
+3,528
New +$780K
2026 Q1
0 quarters
ASML icon
78
ASML
ASML
$717B
$692K 0.43%
+524
New +$718K
2026 Q1
0 quarters
NFLX icon
79
Netflix
NFLX
$279B
$691K 0.43%
+7,191
New +$634K
2026 Q1
0 quarters
APH icon
80
Amphenol
APH
$214B
$674K 0.42%
+10,672
New +$751K
2026 Q1
0 quarters
CB icon
81
Chubb
CB
$128B
$566K 0.35%
+1,736
New +$557K
2026 Q1
0 quarters
LHX icon
82
L3Harris
LHX
$44.1B
$552K 0.34%
+1,600
New +$559K
2026 Q1
0 quarters
ABBV icon
83
AbbVie
ABBV
$464B
$551K 0.34%
+2,533
New +$562K
2026 Q1
0 quarters
DIS icon
84
Walt Disney
DIS
$176B
$548K 0.34%
+5,686
New +$601K
2026 Q1
0 quarters
CL icon
85
Colgate-Palmolive
CL
$67.2B
$539K 0.33%
+6,328
New +$564K
2026 Q1
0 quarters
EQIX icon
86
Equinix
EQIX
$101B
$539K 0.33%
+550
New +$489K
2026 Q1
0 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.32%
+1,094
New +$537K
2026 Q1
0 quarters
BIRK icon
88
Birkenstock
BIRK
$5.5B
$492K 0.3%
+13,733
New +$535K
2026 Q1
0 quarters
MRK icon
89
Merck
MRK
$356B
$477K 0.29%
+3,965
New +$458K
2026 Q1
0 quarters
COHR icon
90
Coherent
COHR
$66B
$470K 0.29%
+1,974
New +$452K
2026 Q1
0 quarters
ROST icon
91
Ross Stores
ROST
$73B
$464K 0.29%
+2,144
New +$427K
2026 Q1
0 quarters
RL icon
92
Ralph Lauren
RL
$21.7B
$462K 0.29%
+1,344
New +$478K
2026 Q1
0 quarters
WMT icon
93
Walmart Inc
WMT
$827B
$459K 0.28%
+3,695
New +$454K
2026 Q1
0 quarters
ADC icon
94
Agree Realty
ADC
$8.19B
$454K 0.28%
+6,020
New +$456K
2026 Q1
0 quarters
USB icon
95
US Bancorp
USB
$89.6B
$452K 0.28%
+8,686
New +$477K
2026 Q1
0 quarters
MCK icon
96
McKesson
MCK
$105B
$442K 0.27%
+511
New +$456K
2026 Q1
0 quarters
ITT icon
97
ITT
ITT
$18.4B
$441K 0.27%
+2,313
New +$440K
2026 Q1
0 quarters
CME icon
98
CME Group
CME
$94.6B
$441K 0.27%
+1,492
New +$443K
2026 Q1
0 quarters
TPR icon
99
Tapestry
TPR
$23.6B
$440K 0.27%
+3,117
New +$442K
2026 Q1
0 quarters
STT icon
100
State Street
STT
$48.3B
$439K 0.27%
+3,470
New +$444K
2026 Q1
0 quarters
2 3
4
5 6

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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.