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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
AXP icon
151
American Express
AXP
$232B
$219K 0.14%
+724
New +$243K
EXR icon
152
Extra Space Storage
EXR
$31.4B
$219K 0.14%
+1,669
New +$235K
XOM icon
153
ExxonMobil
XOM
$688B
$218K 0.13%
+1,284
New +$187K
CMS icon
154
CMS Energy
CMS
$22.2B
$213K 0.13%
+2,742
New +$204K
VIPS icon
155
Vipshop
VIPS
$6.94B
$206K 0.13%
+13,127
New +$223K
GSK icon
156
GSK
GSK
$105B
$206K 0.13%
+3,731
New +$202K
CSTM icon
157
Constellium
CSTM
$3.75B
$204K 0.13%
+8,283
New +$197K
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.