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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
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.32T
| $4.91M | 3.03% |
+28,170
| New | +$5.17M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.71M | 2.91% |
+16,367
| New | +$5.14M |
|
|
3
Apple
AAPL
$4.64T
| $3.84M | 2.37% |
+15,116
| New | +$3.93M |
|
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $3.58M | 2.21% |
+142,518
| New | +$3.7M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $3.57M | 2.21% |
+70,876
| New | +$3.59M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $3.41M | 2.1% |
+57,203
| New | +$3.43M |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
| $3.21M | 1.98% |
+143,997
| New | +$3.22M |
|
8
Vanguard Total International Bond ETF
BNDX
$82.6B
| $3.05M | 1.88% |
+63,478
| New | +$3.08M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
| $2.82M | 1.74% |
+93,486
| New | +$2.8M |
|
10
T-Mobile US
TMUS
$199B
| $2.73M | 1.68% |
+12,976
| New | +$2.67M |
|
11
Costco
COST
$432B
| $2.58M | 1.59% |
+2,586
| New | +$2.52M |
|
12
Mercado Libre
MELI
$94.3B
| $2.29M | 1.42% |
+1,325
| New | +$2.56M |
|
13
Simplify Managed Futures Strategy ETF
CTA
$1.63B
| $2.22M | 1.37% |
+73,361
| New | +$2.13M |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.22M | 1.37% |
+60,965
| New | +$2.2M |
|
15
Expedia Group
EXPE
$39.8B
| $2.16M | 1.34% |
+9,373
| New | +$2.3M |
|
16
Amazon
AMZN
$2.86T
| $2.14M | 1.32% |
+10,264
| New | +$2.26M |
|
17
Nice
NICE
$5.95B
| $2.12M | 1.31% |
+19,215
| New | +$2.19M |
|
18
ING
ING
$99.7B
| $2.11M | 1.31% |
+81,109
| New | +$2.28M |
|
19
Ingredion
INGR
$6.77B
| $2.08M | 1.28% |
+18,423
| New | +$2.11M |
|
20
Cummins
CMI
$83.6B
| $2.06M | 1.27% |
+3,823
| New | +$2.16M |
|
21
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.05M | 1.27% |
+36,312
| New | +$2.12M |
|
22
Mondelez International
MDLZ
$80.9B
| $2.05M | 1.26% |
+35,511
| New | +$2.06M |
|
23
Yum China
YUMC
$16.3B
| $2.02M | 1.25% |
+41,385
| New | +$2.14M |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.01M | 1.24% |
+39,548
| New | +$2.01M |
|
25
A.O. Smith
AOS
$8.62B
| $2.01M | 1.24% |
+30,438
| New | +$2.19M |
|
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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.