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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
–

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 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
GS icon
76
Goldman Sachs
GS
$297B
$715K 0.44%
+845
New +$754K
FSLR icon
77
First Solar
FSLR
$23.8B
$696K 0.43%
+3,528
New +$780K
ASML icon
78
ASML
ASML
$675B
$692K 0.43%
+524
New +$718K
NFLX icon
79
Netflix
NFLX
$336B
$691K 0.43%
+7,191
New +$634K
APH icon
80
Amphenol
APH
$194B
$674K 0.42%
+5,336
New +$751K
CB icon
81
Chubb
CB
$133B
$566K 0.35%
+1,736
New +$557K
LHX icon
82
L3Harris
LHX
$51.7B
$552K 0.34%
+1,600
New +$559K
ABBV icon
83
AbbVie
ABBV
$465B
$551K 0.34%
+2,533
New +$562K
DIS icon
84
Walt Disney
DIS
$184B
$548K 0.34%
+5,686
New +$601K
CL icon
85
Colgate-Palmolive
CL
$72.8B
$539K 0.33%
+6,328
New +$564K
EQIX icon
86
Equinix
EQIX
$103B
$539K 0.33%
+550
New +$489K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.32%
+1,094
New +$537K
BIRK icon
88
Birkenstock
BIRK
$6.56B
$492K 0.3%
+13,733
New +$535K
MRK icon
89
Merck
MRK
$369B
$477K 0.29%
+3,965
New +$458K
COHR icon
90
Coherent
COHR
$57.7B
$470K 0.29%
+1,974
New +$452K
ROST icon
91
Ross Stores
ROST
$75.3B
$464K 0.29%
+2,144
New +$427K
RL icon
92
Ralph Lauren
RL
$22.6B
$462K 0.29%
+1,344
New +$478K
WMT icon
93
Walmart Inc
WMT
$923B
$459K 0.28%
+3,695
New +$454K
ADC icon
94
Agree Realty
ADC
$9.28B
$454K 0.28%
+6,020
New +$456K
USB icon
95
US Bancorp
USB
$98.6B
$452K 0.28%
+8,686
New +$477K
MCK icon
96
McKesson
MCK
$99.8B
$442K 0.27%
+511
New +$456K
ITT icon
97
ITT
ITT
$19.1B
$441K 0.27%
+2,313
New +$440K
CME icon
98
CME Group
CME
$97.4B
$441K 0.27%
+1,492
New +$443K
TPR icon
99
Tapestry
TPR
$26.4B
$440K 0.27%
+3,117
New +$442K
STT icon
100
State Street
STT
$51.8B
$439K 0.27%
+3,470
New +$444K
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 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.