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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
Cap. Flow
-$1.97M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.47%
Holding
251
New
91
Increased
40
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.41M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.21M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.16M
5
BMRN icon
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
AAL icon
176
American Airlines Group
AAL
$9.22B
– –
-153,939
Closed -$1.65M
ALV icon
177
Autoliv
ALV
$8.93B
– –
-2,359
Closed -$248K
AOS icon
178
A.O. Smith
AOS
$8.61B
– –
-30,438
Closed -$2.01M
AZN icon
179
AstraZeneca
AZN
$254B
– –
-1,492
Closed -$294K
BIIB icon
180
Biogen
BIIB
$32.4B
– –
-1,327
Closed -$243K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$13.2B
– –
-36,312
Closed -$2.05M
BWXT icon
182
BWX Technologies
BWXT
$14.8B
– –
-1,243
Closed -$254K
CF icon
183
CF Industries
CF
$18.6B
– –
-2,033
Closed -$264K
CME icon
184
CME Group
CME
$97.4B
– –
-1,492
Closed -$441K
CMS icon
185
CMS Energy
CMS
$22.2B
– –
-2,742
Closed -$213K
COHR icon
186
Coherent
COHR
$57.7B
– –
-1,974
Closed -$470K
CRM icon
187
Salesforce
CRM
$169B
– –
-8,544
Closed -$1.59M
CSTM icon
188
Constellium
CSTM
$3.75B
– –
-8,283
Closed -$204K
CTA icon
189
Simplify Managed Futures Strategy ETF
CTA
$1.63B
– –
-73,361
Closed -$2.22M
CTSH icon
190
Cognizant
CTSH
$27.5B
– –
-3,922
Closed -$241K
CUZ icon
191
Cousins Properties
CUZ
$4.85B
– –
-16,403
Closed -$370K
CVX icon
192
Chevron
CVX
$406B
– –
-3,639
Closed -$753K
DECK icon
193
Deckers Outdoor
DECK
$12.4B
– –
-19,518
Closed -$1.95M
EDIV icon
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-25,944
Closed -$1.02M
EPAM icon
195
EPAM Systems
EPAM
$5.58B
– –
-1,741
Closed -$236K
EXLS icon
196
EXL Service
EXLS
$5.66B
– –
-49,736
Closed -$1.51M
EXPE icon
197
Expedia Group
EXPE
$39.7B
– –
-9,373
Closed -$2.16M
EXR icon
198
Extra Space Storage
EXR
$31.4B
– –
-1,669
Closed -$219K
FCN icon
199
FTI Consulting
FCN
$4.29B
– –
-1,395
Closed -$247K
FCX icon
200
Freeport-McMoran
FCX
$96.9B
– –
-13,481
Closed -$792K
6 7
8
9 10

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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.