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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
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 | 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 | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$9B
| $496K | 0.29% |
10,811
-8,728
| -45% | -$444K |
|
102
Vale
VALE
$60.5B
| $492K | 0.29% |
32,697
+6,028
| +23% | +$98.2K |
|
103
Essential Properties Realty Trust
EPRT
$6.75B
| $491K | 0.29% |
16,442
+2,212
| +16% | +$68.7K |
|
104
Birkenstock
BIRK
$6.6B
| $476K | 0.28% |
11,066
-2,667
| -19% | -$108K |
|
105
TJX Companies
TJX
$163B
| $475K | 0.28% |
3,137
-3,090
| -50% | -$489K |
|
106
Palo Alto Networks
PANW
$289B
| $470K | 0.27% |
1,379
-294
| -18% | -$67.3K |
|
107
Parker-Hannifin
PH
$130B
| $469K | 0.27% |
480
+218
| +83% | +$200K |
|
108
SLB Ltd
SLB
$79.8B
| $458K | 0.27% |
9,845
-4,278
| -30% | -$229K |
|
109
Jabil
JBL
$34.2B
| $456K | 0.27% |
1,184
+275
| +30% | +$95K |
|
110
McKesson
MCK
$100B
| $456K | 0.27% |
604
+93
| +18% | +$73.7K |
|
111
Ulta Beauty
ULTA
$23.1B
| $449K | 0.26% |
+996
| New | +$506K |
|
112
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $446K | 0.26% |
+19,413
| New | +$449K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $440K | 0.26% |
+3,196
| New | +$454K |
|
114
Kimberly-Clark
KMB
$36.3B
| $440K | 0.26% |
+4,004
| New | +$397K |
|
115
HSBC
HSBC
$352B
| $437K | 0.25% |
+4,598
| New | +$420K |
|
|
SOLS
116
Solstice Advanced Materials
SOLS
$9.26B
| $436K | 0.25% |
+4,922
| New | +$406K |
|
117
Dycom Industries
DY
$12B
| $435K | 0.25% |
+860
| New | +$376K |
|
118
Delta Air Lines
DAL
$55.7B
| $434K | 0.25% |
+4,631
| New | +$350K |
|
119
Dollar General
DG
$27.2B
| $428K | 0.25% |
+3,722
| New | +$423K |
|
120
Netflix
NFLX
$337B
| $424K | 0.25% |
5,934
-1,257
| -17% | -$111K |
|
121
Quest Diagnostics
DGX
$26.7B
| $423K | 0.25% |
+1,998
| New | +$392K |
|
122
Lantheus
LNTH
$6.55B
| $423K | 0.25% |
+3,809
| New | +$355K |
|
123
Entergy
ETR
$50.4B
| $419K | 0.24% |
3,647
+679
| +23% | +$76.5K |
|
124
Vulcan Materials
VMC
$36B
| $418K | 0.24% |
+1,417
| New | +$406K |
|
125
Williams Companies
WMB
$90B
| $417K | 0.24% |
+5,607
| New | +$413K |
|
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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 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.