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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 | |
|---|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.57B
| – | – |
-153,939
| Closed | -$1.65M | – |
|
177
Autoliv
ALV
$8.19B
| – | – |
-2,359
| Closed | -$248K | – |
|
178
A.O. Smith
AOS
$7.71B
| – | – |
-30,438
| Closed | -$2.01M | – |
|
179
AstraZeneca
AZN
$243B
| – | – |
-1,492
| Closed | -$294K | – |
|
180
Biogen
BIIB
$32.5B
| – | – |
-1,327
| Closed | -$243K | – |
|
|
181
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-36,312
| Closed | -$2.05M | – |
|
182
BWX Technologies
BWXT
$12.4B
| – | – |
-1,243
| Closed | -$254K | – |
|
183
CF Industries
CF
$17.4B
| – | – |
-2,033
| Closed | -$264K | – |
|
184
CME Group
CME
$94.6B
| – | – |
-1,492
| Closed | -$441K | – |
|
185
CMS Energy
CMS
$20B
| – | – |
-2,742
| Closed | -$213K | – |
|
186
Coherent
COHR
$66B
| – | – |
-1,974
| Closed | -$470K | – |
|
187
Salesforce
CRM
$193B
| – | – |
-8,544
| Closed | -$1.59M | – |
|
188
Constellium
CSTM
$3.31B
| – | – |
-8,283
| Closed | -$204K | – |
|
|
189
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| – | – |
-73,361
| Closed | -$2.22M | – |
|
190
Cognizant
CTSH
$26.4B
| – | – |
-3,922
| Closed | -$241K | – |
|
191
Cousins Properties
CUZ
$4.61B
| – | – |
-16,403
| Closed | -$370K | – |
|
192
Chevron
CVX
$405B
| – | – |
-3,639
| Closed | -$753K | – |
|
193
Deckers Outdoor
DECK
$10.8B
| – | – |
-19,518
| Closed | -$1.95M | – |
|
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| – | – |
-25,944
| Closed | -$1.02M | – |
|
195
EPAM Systems
EPAM
$5.59B
| – | – |
-1,741
| Closed | -$236K | – |
|
196
EXL Service
EXLS
$5.42B
| – | – |
-49,736
| Closed | -$1.51M | – |
|
|
197
Expedia Group
EXPE
$31.8B
| – | – |
-9,373
| Closed | -$2.16M | – |
|
198
Extra Space Storage
EXR
$28.2B
| – | – |
-1,669
| Closed | -$219K | – |
|
199
FTI Consulting
FCN
$3.77B
| – | – |
-1,395
| Closed | -$247K | – |
|
200
Freeport-McMoran
FCX
$103B
| – | – |
-13,481
| Closed | -$792K | – |
|
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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.