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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.3B
| $360K | 0.21% |
+707
| New | +$408K |
|
152
SentinelOne
S
$7.41B
| $359K | 0.21% |
+21,148
| New | +$325K |
|
153
NextEra Energy
NEE
$179B
| $353K | 0.21% |
4,017
+737
| +22% | +$66.7K |
|
154
Duke Energy
DUK
$96.2B
| $345K | 0.2% |
+2,723
| New | +$343K |
|
155
Willdan Group
WLDN
$1.29B
| $344K | 0.2% |
+4,343
| New | +$370K |
|
156
CrowdStrike
CRWD
$204B
| $327K | 0.19% |
+1,716
| New | +$244K |
|
157
TotalEnergies
TTE
$201B
| $318K | 0.19% |
+4,095
| New | +$362K |
|
158
Baker Hughes
BKR
$63.8B
| $305K | 0.18% |
+5,489
| New | +$347K |
|
159
Equinor
EQNR
$101B
| $293K | 0.17% |
+9,340
| New | +$349K |
|
160
Accenture
ACN
$113B
| $283K | 0.17% |
+2,277
| New | +$395K |
|
161
Millicom
TIGO
$15.1B
| $278K | 0.16% |
+3,058
| New | +$258K |
|
162
American Express
AXP
$232B
| $276K | 0.16% |
816
+92
| +13% | +$29.5K |
|
163
Gerdau
GGB
$9.22B
| $271K | 0.16% |
+67,055
| New | +$298K |
|
164
Fortinet
FTNT
$113B
| $267K | 0.16% |
1,737
-1,630
| -48% | -$188K |
|
165
Mastercard
MA
$508B
| $262K | 0.15% |
+510
| New | +$254K |
|
166
Verizon
VZ
$205B
| $258K | 0.15% |
+6,096
| New | +$286K |
|
167
Aramark
ARMK
$15.7B
| $254K | 0.15% |
+4,471
| New | +$221K |
|
168
AT&T
T
$174B
| $253K | 0.15% |
+12,236
| New | +$304K |
|
169
Bank of America
BAC
$442B
| $250K | 0.15% |
+4,382
| New | +$233K |
|
170
Welltower
WELL
$169B
| $244K | 0.14% |
+1,076
| New | +$227K |
|
|
HONA
171
Honeywell Aerospace
HONA
$54.6B
| $241K | 0.14% |
+1,091
| New | +$241K |
|
|
SPCX
172
SpaceX
SPCX
$1.83T
| $239K | 0.14% |
+1,400
| New | +$238K |
|
173
Marvell Technology
MRVL
$209B
| $237K | 0.14% |
+795
| New | +$159K |
|
174
Agree Realty
ADC
$9.27B
| $210K | 0.12% |
2,768
-3,252
| -54% | -$246K |
|
175
Nokia
NOK
$57.6B
| $208K | 0.12% |
15,666
-19,121
| -55% | -$246K |
|
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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.