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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 %
103.22%
Top 10 Hldgs %
22.12%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.93M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.7M
5
JAAA icon
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
NU icon
126
Nu Holdings
NU
$70.8B
$291K 0.18%
+20,248
New +$328K
NOK icon
127
Nokia
NOK
$57.7B
$280K 0.17%
+34,787
New +$255K
FTNT icon
128
Fortinet
FTNT
$112B
$275K 0.17%
+3,367
New +$272K
PANW icon
129
Palo Alto Networks
PANW
$293B
$268K 0.17%
+1,673
New +$281K
REG icon
130
Regency Centers
REG
$13.9B
$267K 0.16%
+3,523
New +$263K
SNY icon
131
Sanofi
SNY
$109B
$266K 0.16%
+5,524
New +$258K
CF icon
132
CF Industries
CF
$18.5B
$264K 0.16%
+2,033
New +$207K
PLTR icon
133
Palantir
PLTR
$424B
$262K 0.16%
+1,791
New +$274K
MOG.A icon
134
Moog Inc Class A
MOG.A
$13.1B
$256K 0.16%
+876
New +$268K
VICI icon
135
VICI Properties
VICI
$28.8B
$255K 0.16%
+9,319
New +$267K
BWXT icon
136
BWX Technologies
BWXT
$14.8B
$254K 0.16%
+1,243
New +$252K
UBS icon
137
UBS Group
UBS
$176B
$252K 0.16%
+6,441
New +$276K
ALV icon
138
Autoliv
ALV
$8.93B
$248K 0.15%
+2,359
New +$278K
HAS icon
139
Hasbro
HAS
$13.2B
$248K 0.15%
+2,647
New +$247K
FCN icon
140
FTI Consulting
FCN
$4.3B
$247K 0.15%
+1,395
New +$238K
BIIB icon
141
Biogen
BIIB
$32.3B
$243K 0.15%
+1,327
New +$245K
JHG
142
DELISTED
Janus Henderson
JHG
$242K 0.15%
+4,706
New +$233K
JBL icon
143
Jabil
JBL
$34.2B
$241K 0.15%
+909
New +$229K
CTSH icon
144
Cognizant
CTSH
$27.6B
$241K 0.15%
+3,922
New +$281K
MLI icon
145
Mueller Industries
MLI
$14.3B
$240K 0.15%
+4,336
New +$260K
SRE icon
146
Sempra
SRE
$56.3B
$239K 0.15%
+2,457
New +$225K
EPAM icon
147
EPAM Systems
EPAM
$5.55B
$236K 0.15%
+1,741
New +$298K
PH icon
148
Parker-Hannifin
PH
$129B
$235K 0.14%
+262
New +$248K
NTNX icon
149
Nutanix
NTNX
$17.9B
$228K 0.14%
+6,008
New +$253K
SYNA icon
150
Synaptics
SYNA
$4.05B
$224K 0.14%
+3,205
New +$260K
3 4 5
6
7

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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.