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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 | |
|---|---|---|---|---|---|---|---|
101
New Oriental
EDU
$8.59B
| $496K | 0.29% |
10,811
-8,728
| -45% | -$444K |
2026 Q1
1 quarter
|
|
102
Vale
VALE
$58.6B
| $492K | 0.29% |
32,697
+6,028
| +23% | +$98.2K |
2026 Q1
1 quarter
|
|
103
Essential Properties Realty Trust
EPRT
$5.6B
| $491K | 0.29% |
16,442
+2,212
| +16% | +$68.7K |
2026 Q1
1 quarter
|
|
104
Birkenstock
BIRK
$5.5B
| $476K | 0.28% |
11,066
-2,667
| -19% | -$108K |
2026 Q1
1 quarter
|
|
105
TJX Companies
TJX
$146B
| $475K | 0.28% |
3,137
-3,090
| -50% | -$489K |
2026 Q1
1 quarter
|
|
106
Palo Alto Networks
PANW
$330B
| $470K | 0.27% |
1,379
-294
| -18% | -$67.3K |
2026 Q1
1 quarter
|
|
107
Parker-Hannifin
PH
$123B
| $469K | 0.27% |
480
+218
| +83% | +$200K |
2026 Q1
1 quarter
|
|
108
SLB Ltd
SLB
$72.3B
| $458K | 0.27% |
9,845
-4,278
| -30% | -$229K |
2026 Q1
1 quarter
|
|
109
Jabil
JBL
$31.9B
| $456K | 0.27% |
1,184
+275
| +30% | +$95K |
2026 Q1
1 quarter
|
|
110
McKesson
MCK
$105B
| $456K | 0.27% |
604
+93
| +18% | +$73.7K |
2026 Q1
1 quarter
|
|
111
Ulta Beauty
ULTA
$23.2B
| $449K | 0.26% |
+996
| New | +$506K |
2026 Q2
0 quarters
|
|
112
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
| $446K | 0.26% |
+19,413
| New | +$449K |
2026 Q2
0 quarters
|
|
113
Jack Henry & Associates
JKHY
$9.99B
| $440K | 0.26% |
+3,196
| New | +$454K |
2026 Q2
0 quarters
|
|
114
Kimberly-Clark
KMB
$31.4B
| $440K | 0.26% |
+4,004
| New | +$397K |
2026 Q2
0 quarters
|
|
115
HSBC
HSBC
$329B
| $437K | 0.25% |
+4,598
| New | +$420K |
2026 Q2
0 quarters
|
|
|
SOLS
116
Solstice Advanced Materials
SOLS
$9.17B
| $436K | 0.25% |
+4,922
| New | +$406K |
2026 Q2
0 quarters
|
|
117
Dycom Industries
DY
$8.26B
| $435K | 0.25% |
+860
| New | +$376K |
2026 Q2
0 quarters
|
|
118
Delta Air Lines
DAL
$55.3B
| $434K | 0.25% |
+4,631
| New | +$350K |
2026 Q2
0 quarters
|
|
119
Dollar General
DG
$26.2B
| $428K | 0.25% |
+3,722
| New | +$423K |
2026 Q2
0 quarters
|
|
120
Netflix
NFLX
$279B
| $424K | 0.25% |
5,934
-1,257
| -17% | -$111K |
2026 Q1
1 quarter
|
|
121
Quest Diagnostics
DGX
$25.8B
| $423K | 0.25% |
+1,998
| New | +$392K |
2026 Q2
0 quarters
|
|
122
Lantheus
LNTH
$6.53B
| $423K | 0.25% |
+3,809
| New | +$355K |
2026 Q2
0 quarters
|
|
123
Entergy
ETR
$48.2B
| $419K | 0.24% |
3,647
+679
| +23% | +$76.5K |
2026 Q1
1 quarter
|
|
124
Vulcan Materials
VMC
$31.5B
| $418K | 0.24% |
+1,417
| New | +$406K |
2026 Q2
0 quarters
|
|
125
Williams Companies
WMB
$86.3B
| $417K | 0.24% |
+5,607
| New | +$413K |
2026 Q2
0 quarters
|
|
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CCG
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.