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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
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$373B
| $439K | 0.27% |
+619
| New | +$429K |
|
102
Neurocrine Biosciences
NBIX
$15.8B
| $434K | 0.27% |
+3,293
| New | +$437K |
|
103
Essential Properties Realty Trust
EPRT
$6.76B
| $432K | 0.27% |
+14,230
| New | +$451K |
|
104
Monster Beverage
MNST
$93B
| $432K | 0.27% |
+11,918
| New | +$470K |
|
105
Intercontinental Exchange
ICE
$88.9B
| $430K | 0.27% |
+2,735
| New | +$446K |
|
106
Howmet Aerospace
HWM
$114B
| $428K | 0.26% |
+1,859
| New | +$433K |
|
107
Vale
VALE
$60.3B
| $424K | 0.26% |
+26,669
| New | +$416K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $422K | 0.26% |
+3,464
| New | +$422K |
|
109
Hubbell
HUBB
$25.2B
| $420K | 0.26% |
+856
| New | +$420K |
|
|
ABB
110
DELISTED
ABB Ltd
ABB
| $420K | 0.26% |
+5,213
| New | +$420K |
|
111
STAG Industrial
STAG
$7.06B
| $418K | 0.26% |
+11,597
| New | +$440K |
|
112
Vertex Pharmaceuticals
VRTX
$138B
| $415K | 0.26% |
+930
| New | +$434K |
|
113
Tesla
TSLA
$1.37T
| $403K | 0.25% |
+1,084
| New | +$447K |
|
114
Barclays
BCS
$90.9B
| $382K | 0.24% |
+18,058
| New | +$440K |
|
115
Cousins Properties
CUZ
$4.85B
| $370K | 0.23% |
+16,403
| New | +$398K |
|
116
Mobileye
MBLY
$7.76B
| $352K | 0.22% |
+51,260
| New | +$464K |
|
117
Newmont
NEM
$132B
| $343K | 0.21% |
+3,171
| New | +$366K |
|
118
Veeva Systems
VEEV
$40.5B
| $334K | 0.21% |
+1,899
| New | +$373K |
|
119
Entergy
ETR
$50.2B
| $333K | 0.21% |
+2,968
| New | +$299K |
|
120
Sprott Physical Silver Trust
PSLV
$13.5B
| $328K | 0.2% |
+13,464
| New | +$367K |
|
121
Cardinal Health
CAH
$54.4B
| $325K | 0.2% |
+1,537
| New | +$331K |
|
122
NextEra Energy
NEE
$179B
| $305K | 0.19% |
+3,280
| New | +$292K |
|
123
ASE Group
ASX
$93.9B
| $299K | 0.18% |
+13,794
| New | +$290K |
|
124
AstraZeneca
AZN
$254B
| $294K | 0.18% |
+1,492
| New | +$288K |
|
125
Huntington Ingalls Industries
HII
$12.3B
| $293K | 0.18% |
+771
| New | +$318K |
|
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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.