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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 %
103.22%
Top 10 Hldgs %
22.12%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.93M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.34%
2 Technology 19.5%
3 Consumer Discretionary 10.4%
4 Financials 8.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$4.91M 3.03%
+28,170
New +$5.17M
2026 Q1
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$4.71M 2.91%
+16,367
New +$5.14M
2026 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$3.84M 2.37%
+15,116
New +$3.93M
2026 Q1
0 quarters
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$3.58M 2.21%
+142,518
New +$3.7M
2026 Q1
0 quarters
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$31.3B
$3.57M 2.21%
+70,876
New +$3.59M
2026 Q1
0 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$3.41M 2.1%
+57,203
New +$3.43M
2026 Q1
0 quarters
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
$3.21M 1.98%
+143,997
New +$3.22M
2026 Q1
0 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.05M 1.88%
+63,478
New +$3.08M
2026 Q1
0 quarters
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
$2.82M 1.74%
+93,486
New +$2.8M
2026 Q1
0 quarters
TMUS icon
10
T-Mobile US
TMUS
$176B
$2.73M 1.68%
+12,976
New +$2.67M
2026 Q1
0 quarters
COST icon
11
Costco
COST
$408B
$2.58M 1.59%
+2,586
New +$2.52M
2026 Q1
0 quarters
MELI icon
12
Mercado Libre
MELI
$86B
$2.29M 1.42%
+1,325
New +$2.56M
2026 Q1
0 quarters
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$2.22M 1.37%
+73,361
New +$2.13M
2026 Q1
0 quarters
MNA icon
14
NYLIM Merger Arbitrage ETF
MNA
$266M
$2.22M 1.37%
+60,965
New +$2.2M
2026 Q1
0 quarters
EXPE icon
15
Expedia Group
EXPE
$31.8B
$2.16M 1.34%
+9,373
New +$2.3M
2026 Q1
0 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$2.14M 1.32%
+10,264
New +$2.26M
2026 Q1
0 quarters
NICE icon
17
Nice
NICE
$6.67B
$2.12M 1.31%
+19,215
New +$2.19M
2026 Q1
0 quarters
ING icon
18
ING
ING
$99B
$2.11M 1.31%
+81,109
New +$2.28M
2026 Q1
0 quarters
INGR icon
19
Ingredion
INGR
$6.01B
$2.08M 1.28%
+18,423
New +$2.11M
2026 Q1
0 quarters
CMI icon
20
Cummins
CMI
$72.7B
$2.06M 1.27%
+3,823
New +$2.16M
2026 Q1
0 quarters
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.05M 1.27%
+36,312
New +$2.12M
2026 Q1
0 quarters
MDLZ icon
22
Mondelez International
MDLZ
$74.3B
$2.05M 1.26%
+35,511
New +$2.06M
2026 Q1
0 quarters
YUMC icon
23
Yum China
YUMC
$13.5B
$2.02M 1.25%
+41,385
New +$2.14M
2026 Q1
0 quarters
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.01M 1.24%
+39,548
New +$2.01M
2026 Q1
0 quarters
AOS icon
25
A.O. Smith
AOS
$7.71B
$2.01M 1.24%
+30,438
New +$2.19M
2026 Q1
0 quarters
1
2 3 4 5

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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 Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.

  • 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.