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CFA
Collaborative Fund Advisors Portfolio holdings
AUM
$186M
Turnover
50.83%
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
+$9.9M
(+6.1%)
Cap. Flow
-$1.97M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
251
New
91
Increased
40
Reduced
51
Closed
69
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.42T
| $7.93M | 4.62% |
39,647
+11,477
| +41% | +$2.36M |
2026 Q1
1 quarter
|
|
2
Apple
AAPL
$5.07T
| $5.87M | 3.42% |
20,274
+5,158
| +34% | +$1.48M |
2026 Q1
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$3.43T
| $5.3M | 3.09% |
14,844
-1,523
| -9% | -$548K |
2026 Q1
1 quarter
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $5.27M | 3.07% |
104,418
+33,542
| +47% | +$1.7M |
2026 Q1
1 quarter
|
|
|
5
Microsoft
MSFT
$3.97T
| $4.48M | 2.61% |
12,008
+7,655
| +176% | +$3.1M |
2026 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.75T
| $4.46M | 2.6% |
18,725
+8,461
| +82% | +$2.12M |
2026 Q1
1 quarter
|
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
| $4.25M | 2.47% |
138,844
+45,358
| +49% | +$1.39M |
2026 Q1
1 quarter
|
|
8
Vanguard Total International Bond ETF
BNDX
$84.3B
| $4.19M | 2.44% |
86,441
+22,963
| +36% | +$1.1M |
2026 Q1
1 quarter
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $3.67M | 2.14% |
99,140
+56,357
| +132% | +$2.09M |
2026 Q1
1 quarter
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $3.47M | 2.02% |
135,736
-6,782
| -5% | -$173K |
2026 Q1
1 quarter
|
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $2.93M | 1.7% |
+118,692
| New | +$2.93M |
2026 Q2
0 quarters
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.92M | 1.7% |
+120,994
| New | +$2.92M |
2026 Q2
0 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $2.6M | 1.51% |
50,860
+11,312
| +29% | +$576K |
2026 Q1
1 quarter
|
|
14
Broadcom
AVGO
$1.42T
| $2.43M | 1.42% |
6,444
+3,647
| +130% | +$1.46M |
2026 Q1
1 quarter
|
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $2.42M | 1.41% |
+51,651
| New | +$2.42M |
2026 Q2
0 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $2.26M | 1.32% |
6,906
+1,860
| +37% | +$578K |
2026 Q1
1 quarter
|
|
17
AltShares Merger Arbitrage ETF
ARB
$104M
| $2.25M | 1.31% |
+75,953
| New | +$2.24M |
2026 Q2
0 quarters
|
|
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $2.05M | 1.19% |
+90,358
| New | +$2.06M |
2026 Q2
0 quarters
|
|
19
Mercado Libre
MELI
$74.9B
| $1.88M | 1.09% |
1,106
-219
| -17% | -$374K |
2026 Q1
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 1.08% |
3,295
+1,592
| +93% | +$973K |
2026 Q1
1 quarter
|
|
21
TSMC
TSM
$1.84T
| $1.75M | 1.02% |
3,655
-1,478
| -29% | -$600K |
2026 Q1
1 quarter
|
|
22
Applied Materials
AMAT
$261B
| $1.7M | 0.99% |
2,356
-325
| -12% | -$150K |
2026 Q1
1 quarter
|
|
23
AbbVie
ABBV
$528B
| $1.65M | 0.96% |
6,568
+4,035
| +159% | +$868K |
2026 Q1
1 quarter
|
|
24
Johnson & Johnson
JNJ
$675B
| $1.62M | 0.94% |
6,367
+1,940
| +44% | +$452K |
2026 Q1
1 quarter
|
|
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $1.61M | 0.94% |
+72,178
| New | +$1.62M |
2026 Q2
0 quarters
|
|
Similar funds
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.