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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.7B
| $412K | 0.24% |
+129
| New | +$429K |
|
127
Republic Services
RSG
$68.3B
| $408K | 0.24% |
+1,916
| New | +$401K |
|
128
United Rentals
URI
$69.8B
| $406K | 0.24% |
+358
| New | +$341K |
|
129
Hershey
HSY
$37.6B
| $405K | 0.24% |
+2,309
| New | +$435K |
|
130
Equinix
EQIX
$103B
| $402K | 0.23% |
386
-164
| -30% | -$176K |
|
131
Mobileye
MBLY
$7.75B
| $395K | 0.23% |
40,792
-10,468
| -20% | -$93.3K |
|
132
Intel
INTC
$492B
| $393K | 0.23% |
+2,813
| New | +$284K |
|
133
Generac Holdings
GNRC
$12.2B
| $392K | 0.23% |
+1,340
| New | +$336K |
|
134
UBS Group
UBS
$175B
| $391K | 0.23% |
7,895
+1,454
| +23% | +$66.2K |
|
135
ConocoPhillips
COP
$158B
| $391K | 0.23% |
+3,758
| New | +$445K |
|
136
Progressive
PGR
$124B
| $387K | 0.23% |
+1,770
| New | +$357K |
|
137
Cheniere Energy
LNG
$56.6B
| $383K | 0.22% |
+1,601
| New | +$399K |
|
138
Honeywell
HON
$71B
| $382K | 0.22% |
1,706
-2,063
| -55% | -$460K |
|
139
ASE Group
ASX
$93.7B
| $381K | 0.22% |
8,450
-5,344
| -39% | -$179K |
|
140
General Motors
GM
$74.8B
| $381K | 0.22% |
+4,940
| New | +$388K |
|
|
BESI
141
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $379K | 0.22% |
+1,146
| New | +$379K |
|
142
General Dynamics
GD
$106B
| $379K | 0.22% |
+1,069
| New | +$366K |
|
143
Gaming and Leisure Properties
GLPI
$12.4B
| $376K | 0.22% |
+8,448
| New | +$395K |
|
144
Cardinal Health
CAH
$54.4B
| $376K | 0.22% |
1,583
+46
| +3% | +$9.56K |
|
145
Northern Trust
NTRS
$34.5B
| $376K | 0.22% |
+2,163
| New | +$356K |
|
146
Barclays
BCS
$90.9B
| $375K | 0.22% |
13,957
-4,101
| -23% | -$98.9K |
|
147
IBM
IBM
$223B
| $369K | 0.21% |
+1,312
| New | +$331K |
|
148
Nucor
NUE
$59.4B
| $365K | 0.21% |
+1,637
| New | +$371K |
|
149
Arm
ARM
$267B
| $363K | 0.21% |
+1,025
| New | +$273K |
|
150
Sea Limited
SE
$72.2B
| $361K | 0.21% |
+3,768
| New | +$331K |
|
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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.