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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 | |
|---|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$67.9B
| $360K | 0.21% |
+707
| New | +$408K |
2026 Q2
0 quarters
|
|
152
SentinelOne
S
$8.72B
| $359K | 0.21% |
+21,148
| New | +$325K |
2026 Q2
0 quarters
|
|
153
NextEra Energy
NEE
$160B
| $353K | 0.21% |
4,017
+737
| +22% | +$66.7K |
2026 Q1
1 quarter
|
|
154
Duke Energy
DUK
$89B
| $345K | 0.2% |
+2,723
| New | +$343K |
2026 Q2
0 quarters
|
|
155
Willdan Group
WLDN
$1.12B
| $344K | 0.2% |
+4,343
| New | +$370K |
2026 Q2
0 quarters
|
|
156
CrowdStrike
CRWD
$277B
| $327K | 0.19% |
+1,716
| New | +$244K |
2026 Q2
0 quarters
|
|
157
TotalEnergies
TTE
$186B
| $318K | 0.19% |
+4,095
| New | +$362K |
2026 Q2
0 quarters
|
|
158
Baker Hughes
BKR
$55.6B
| $305K | 0.18% |
+5,489
| New | +$347K |
2026 Q2
0 quarters
|
|
159
Equinor
EQNR
$101B
| $293K | 0.17% |
+9,340
| New | +$349K |
2026 Q2
0 quarters
|
|
160
Accenture
ACN
$122B
| $283K | 0.17% |
+2,277
| New | +$395K |
2026 Q2
0 quarters
|
|
161
Millicom
TIGO
$14.8B
| $278K | 0.16% |
+3,058
| New | +$258K |
2026 Q2
0 quarters
|
|
162
American Express
AXP
$204B
| $276K | 0.16% |
816
+92
| +13% | +$29.5K |
2026 Q1
1 quarter
|
|
163
Gerdau
GGB
$9.83B
| $271K | 0.16% |
+67,055
| New | +$298K |
2026 Q2
0 quarters
|
|
164
Fortinet
FTNT
$133B
| $267K | 0.16% |
1,737
-1,630
| -48% | -$188K |
2026 Q1
1 quarter
|
|
165
Mastercard
MA
$484B
| $262K | 0.15% |
+510
| New | +$254K |
2026 Q2
0 quarters
|
|
166
Verizon
VZ
$191B
| $258K | 0.15% |
+6,096
| New | +$286K |
2026 Q2
0 quarters
|
|
167
Aramark
ARMK
$14.6B
| $254K | 0.15% |
+4,471
| New | +$221K |
2026 Q2
0 quarters
|
|
168
AT&T
T
$167B
| $253K | 0.15% |
+12,236
| New | +$304K |
2026 Q2
0 quarters
|
|
169
Bank of America
BAC
$376B
| $250K | 0.15% |
+4,382
| New | +$233K |
2026 Q2
0 quarters
|
|
170
Welltower
WELL
$164B
| $244K | 0.14% |
+1,076
| New | +$227K |
2026 Q2
0 quarters
|
|
|
HONA
171
Honeywell Aerospace
HONA
$49B
| $241K | 0.14% |
+1,091
| New | +$241K |
2026 Q2
0 quarters
|
|
|
SPCX
172
SpaceX
SPCX
$2.1T
| $239K | 0.14% |
+1,400
| New | +$238K |
2026 Q2
0 quarters
|
|
173
Marvell Technology
MRVL
$245B
| $237K | 0.14% |
+795
| New | +$159K |
2026 Q2
0 quarters
|
|
174
Agree Realty
ADC
$8.19B
| $210K | 0.12% |
2,768
-3,252
| -54% | -$246K |
2026 Q1
1 quarter
|
|
175
Nokia
NOK
$59.3B
| $208K | 0.12% |
15,666
-19,121
| -55% | -$246K |
2026 Q1
1 quarter
|
|
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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.