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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
FIZZ icon
201
National Beverage
FIZZ
$3B
– –
-56,871
Closed -$1.91M
FSLR icon
202
First Solar
FSLR
$23.8B
– –
-3,528
Closed -$696K
G icon
203
Genpact
G
$6.21B
– –
-45,390
Closed -$1.69M
GILD icon
204
Gilead Sciences
GILD
$183B
– –
-6,930
Closed -$966K
GSK icon
205
GSK
GSK
$105B
– –
-3,731
Closed -$206K
HAL icon
206
Halliburton
HAL
$29.3B
– –
-26,389
Closed -$1.03M
HAS icon
207
Hasbro
HAS
$13.3B
– –
-2,647
Closed -$248K
HII icon
208
Huntington Ingalls Industries
HII
$12.3B
– –
-771
Closed -$293K
HOOD icon
209
Robinhood
HOOD
$87.9B
– –
-15,725
Closed -$1.09M
HUBB icon
210
Hubbell
HUBB
$25.2B
– –
-856
Closed -$420K
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
– –
-143,997
Closed -$3.21M
ICE icon
212
Intercontinental Exchange
ICE
$88.9B
– –
-2,735
Closed -$430K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-18,589
Closed -$1.55M
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-15,635
Closed -$1.25M
ITT icon
215
ITT
ITT
$19.1B
– –
-2,313
Closed -$441K
JHG
216
DELISTED
Janus Henderson
JHG
– –
-4,706
Closed -$242K
LHX icon
217
L3Harris
LHX
$51.7B
– –
-1,600
Closed -$552K
MDLZ icon
218
Mondelez International
MDLZ
$81B
– –
-35,511
Closed -$2.05M
MLI icon
219
Mueller Industries
MLI
$14.3B
– –
-4,336
Closed -$240K
MNST icon
220
Monster Beverage
MNST
$93B
– –
-11,918
Closed -$432K
MOG.A icon
221
Moog Inc Class A
MOG.A
$13.3B
– –
-876
Closed -$256K
NEM icon
222
Newmont
NEM
$132B
– –
-3,171
Closed -$343K
NTNX icon
223
Nutanix
NTNX
$17.8B
– –
-6,008
Closed -$228K
NU icon
224
Nu Holdings
NU
$70.7B
– –
-20,248
Closed -$291K
PHYS icon
225
Sprott Physical Gold
PHYS
$16.1B
– –
-48,950
Closed -$1.73M
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.