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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 | |
|---|---|---|---|---|---|---|---|
126
AutoZone
AZO
$45.2B
| $412K | 0.24% |
+129
| New | +$429K |
2026 Q2
0 quarters
|
|
127
Republic Services
RSG
$64.2B
| $408K | 0.24% |
+1,916
| New | +$401K |
2026 Q2
0 quarters
|
|
128
United Rentals
URI
$67.3B
| $406K | 0.24% |
+358
| New | +$341K |
2026 Q2
0 quarters
|
|
129
Hershey
HSY
$32.2B
| $405K | 0.24% |
+2,309
| New | +$435K |
2026 Q2
0 quarters
|
|
130
Equinix
EQIX
$101B
| $402K | 0.23% |
386
-164
| -30% | -$176K |
2026 Q1
1 quarter
|
|
131
Mobileye
MBLY
$6.31B
| $395K | 0.23% |
40,792
-10,468
| -20% | -$93.3K |
2026 Q1
1 quarter
|
|
132
Intel
INTC
$631B
| $393K | 0.23% |
+2,813
| New | +$284K |
2026 Q2
0 quarters
|
|
133
Generac Holdings
GNRC
$12.8B
| $392K | 0.23% |
+1,340
| New | +$336K |
2026 Q2
0 quarters
|
|
134
UBS Group
UBS
$146B
| $391K | 0.23% |
7,895
+1,454
| +23% | +$66.2K |
2026 Q1
1 quarter
|
|
135
ConocoPhillips
COP
$152B
| $391K | 0.23% |
+3,758
| New | +$445K |
2026 Q2
0 quarters
|
|
136
Progressive
PGR
$122B
| $387K | 0.23% |
+1,770
| New | +$357K |
2026 Q2
0 quarters
|
|
137
Cheniere Energy
LNG
$55.8B
| $383K | 0.22% |
+1,601
| New | +$399K |
2026 Q2
0 quarters
|
|
138
Honeywell
HON
$67.8B
| $382K | 0.22% |
1,706
-2,063
| -55% | -$460K |
2026 Q1
1 quarter
|
|
139
ASE Group
ASX
$124B
| $381K | 0.22% |
8,450
-5,344
| -39% | -$179K |
2026 Q1
1 quarter
|
|
140
General Motors
GM
$68.7B
| $381K | 0.22% |
+4,940
| New | +$388K |
2026 Q2
0 quarters
|
|
|
BESI
141
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $379K | 0.22% |
+1,146
| New | +$379K |
2026 Q2
0 quarters
|
|
142
General Dynamics
GD
$89.3B
| $379K | 0.22% |
+1,069
| New | +$366K |
2026 Q2
0 quarters
|
|
143
Gaming and Leisure Properties
GLPI
$11B
| $376K | 0.22% |
+8,448
| New | +$395K |
2026 Q2
0 quarters
|
|
144
Cardinal Health
CAH
$52.9B
| $376K | 0.22% |
1,583
+46
| +3% | +$9.56K |
2026 Q1
1 quarter
|
|
145
Northern Trust
NTRS
$31.4B
| $376K | 0.22% |
+2,163
| New | +$356K |
2026 Q2
0 quarters
|
|
146
Barclays
BCS
$79.1B
| $375K | 0.22% |
13,957
-4,101
| -23% | -$98.9K |
2026 Q1
1 quarter
|
|
147
IBM
IBM
$210B
| $369K | 0.21% |
+1,312
| New | +$331K |
2026 Q2
0 quarters
|
|
148
Nucor
NUE
$54.5B
| $365K | 0.21% |
+1,637
| New | +$371K |
2026 Q2
0 quarters
|
|
149
Arm
ARM
$328B
| $363K | 0.21% |
+1,025
| New | +$273K |
2026 Q2
0 quarters
|
|
150
Sea Limited
SE
$58.3B
| $361K | 0.21% |
+3,768
| New | +$331K |
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.