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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 | |
|---|---|---|---|---|---|---|---|
201
National Beverage
FIZZ
$2.84B
| – | – |
-56,871
| Closed | -$1.91M | – |
|
202
First Solar
FSLR
$18.8B
| – | – |
-3,528
| Closed | -$696K | – |
|
203
Genpact
G
$5.59B
| – | – |
-45,390
| Closed | -$1.69M | – |
|
204
Gilead Sciences
GILD
$179B
| – | – |
-6,930
| Closed | -$966K | – |
|
205
GSK
GSK
$94.2B
| – | – |
-3,731
| Closed | -$206K | – |
|
206
Halliburton
HAL
$26.5B
| – | – |
-26,389
| Closed | -$1.03M | – |
|
207
Hasbro
HAS
$12.6B
| – | – |
-2,647
| Closed | -$248K | – |
|
208
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-771
| Closed | -$293K | – |
|
209
Robinhood
HOOD
$101B
| – | – |
-15,725
| Closed | -$1.09M | – |
|
210
Hubbell
HUBB
$25.1B
| – | – |
-856
| Closed | -$420K | – |
|
|
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| – | – |
-143,997
| Closed | -$3.21M | – |
|
212
Intercontinental Exchange
ICE
$84.3B
| – | – |
-2,735
| Closed | -$430K | – |
|
213
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| – | – |
-18,589
| Closed | -$1.55M | – |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| – | – |
-15,635
| Closed | -$1.25M | – |
|
215
ITT
ITT
$18.4B
| – | – |
-2,313
| Closed | -$441K | – |
|
|
JHG
216
DELISTED
Janus Henderson
JHG
| – | – |
-4,706
| Closed | -$242K | – |
|
217
L3Harris
LHX
$44.1B
| – | – |
-1,600
| Closed | -$552K | – |
|
218
Mondelez International
MDLZ
$74.3B
| – | – |
-35,511
| Closed | -$2.05M | – |
|
219
Mueller Industries
MLI
$13.8B
| – | – |
-4,336
| Closed | -$240K | – |
|
220
Monster Beverage
MNST
$84.1B
| – | – |
-11,918
| Closed | -$432K | – |
|
221
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-876
| Closed | -$256K | – |
|
222
Newmont
NEM
$122B
| – | – |
-3,171
| Closed | -$343K | – |
|
223
Nutanix
NTNX
$19.6B
| – | – |
-6,008
| Closed | -$228K | – |
|
224
Nu Holdings
NU
$64.9B
| – | – |
-20,248
| Closed | -$291K | – |
|
225
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-48,950
| Closed | -$1.73M | – |
|
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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.