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Stock research / United States / Funds / Collaborative Fund Advisors, LLC

Collaborative Fund Advisors, LLC

CIK 2132074 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

Collaborative Fund Advisors, LLC reported 176 US-listed holdings worth $186.0 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: NVIDIA Corp. (6.2%), Apple Inc. (5.6%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 59 positions, added to 72, trimmed 45 and sold out of 65.

Reported holdings$186.0M+8.3% on Q2 2026
Positions176-6 on Q2 2026
The largest ten31.9%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
OpenedAdded toTrimmed
NVDA6.2%AAPL5.6%MSFT4.5%GOOGL3.3%AMZN3.2%AVGO2.0%MU1.9%FLOT1.8%JAAA1.7%META1.7%FTLS1.4%PAAA1.4%JPM1.3%EMLC1.3%162 more62.6%

The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $161.9 million in 160 positions$162MQ1 26Q2 2026: $171.8 million in 182 positions$172MQ2 26Q3 2026: $186.0 million in 176 positions$186MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.9% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +7.9%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 59Added 72Trimmed 45Sold out 65
Opened: 59Added: 72Trimmed: 45Sold out: 65

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 59

  1. First Trust ETFs FTLS$2.6 million
  2. Pgim ETF Trust PAAA$2.6 million
  3. Arbitrage FDS ARB$2.3 million
  4. Agf Invts Trust BTAL$1.8 million
  5. Franklin Templeton ETF Trust FLSP$1.8 million
  6. Franklin Templeton ETF Trust FLBL$1.4 million
  7. Monolithic Power Systems, Inc. MPWR$1.3 million
  8. SPDR Ser Trust FLRN$1.2 million

and 51 more in the table below

Added to 72

  1. Apple Inc. AAPL+10,838 shares · +53%
  2. NVIDIA Corp. NVDA+11,200 shares · +28%
  3. Microsoft Corp. MSFT+4,215 shares · +35%
  4. Micron Technology Inc. MU+1,898 shares · +137%
  5. Broadcom Inc. AVGO+4,402 shares · +68%
  6. Amazon.com Inc. AMZN+4,989 shares · +27%
  7. Mastercard Inc. MA+2,203 shares · +432%
  8. Alphabet Inc. GOOGL+3,220 shares · +22%

and 64 more in the table below

Trimmed 45

  1. iShares Broad Usd High Yld Corp. USHY-60,358 shares · -61%
  2. Janus Detroit STR Trust JAAA-40,536 shares · -39%
  3. Vaneck ETF Trust EMLC-38,664 shares · -28%
  4. Walmart Inc. WMT-7,312 shares · -60%
  5. Schwab Strategic Trust SCHO-30,852 shares · -25%
  6. Cisco Systems, Inc. CSCO-5,894 shares · -66%
  7. Neurocrine Biosciences Inc. NBIX-4,446 shares · -67%
  8. iShares Trust IBHF-25,472 shares · -28%

and 37 more in the table below

Sold out of 65

  1. Litman Gregory FDS Trust DBMF$4.3 million last quarter
  2. Vanguard Charlotte FDS BNDX$4.2 million last quarter
  3. Schwab Strategic Trust SCHR$2.9 million last quarter
  4. Vanguard Scottsdale FDS VMBS$2.4 million last quarter
  5. Altshares Trust ARB$2.3 million last quarter
  6. Wix.com Ltd. WIX$1.0 million last quarter
  7. Howmet Aerospace Inc. HWM$965,207 last quarter
  8. SPDR Ser Trust BIL$793,419 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA50.8K$11.6 million6.24%+11.2K
Apple Inc. AAPL31.1K$10.4 million5.57%+10.8K
Microsoft Corp. MSFT16.2K$8.3 million4.47%+4.2K
Alphabet Inc. GOOGL18.1K$6.2 million3.34%+3.2K
Amazon.com Inc. AMZN23.7K$5.9 million3.18%+5.0K
Broadcom Inc. AVGO10.8K$3.8 million2.05%+4.4K
Micron Technology Inc. MU3.3K$3.5 million1.88%+1.9K
iShares Trust FLOT64.3K$3.3 million1.77%+13.5K
Janus Detroit STR Trust JAAA63.9K$3.2 million1.73%-40.5K
Meta Platforms, Inc. META4.4K$3.2 million1.71%+1.1K
First Trust ETFs FTLS34.0K$2.6 million1.40%new
Pgim ETF Trust PAAA50.6K$2.6 million1.39%new
JPMorgan Chase & Co. JPM7.5K$2.5 million1.33%+569
Vaneck ETF Trust EMLC97.1K$2.4 million1.30%-38.7K
Arbitrage FDS ARB78.4K$2.3 million1.26%new
Schwab Strategic Trust SCHO90.1K$2.2 million1.16%-30.9K
Taiwan Semiconductor Manufacturing Company Limited TSM4.7K$2.1 million1.15%+1.0K
AbbVie Inc. ABBV8.1K$2.1 million1.14%+1.6K
Agf Invts Trust BTAL149.5K$1.8 million0.96%new
Eli Lilly & Co. LLY1.5K$1.8 million0.96%+308
Johnson & Johnson JNJ6.7K$1.8 million0.95%+308
Franklin Templeton ETF Trust FLSP61.2K$1.8 million0.94%new
Advanced Micro Devices Inc. AMD2.8K$1.7 million0.91%+743
Visa Inc. V4.6K$1.7 million0.89%+665
Alphabet Inc. GOOG4.8K$1.6 million0.88%+2.9K
MercadoLibre, Inc. MELI911$1.6 million0.85%-195
Mastercard Inc. MA2.7K$1.5 million0.80%+2.2K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR66.4K$1.5 million0.79%-5.8K
iShares Trust IBHF64.9K$1.5 million0.79%-25.5K
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.76%+344
ASML Holding N.V. ASML771$1.4 million0.75%+294
iShares Trust IBDR57.6K$1.4 million0.75%-5.0K
iShares Broad Usd High Yld Corp. USHY38.8K$1.4 million0.74%-60.4K
Franklin Templeton ETF Trust FLBL59.9K$1.4 million0.74%new
Tesla, Inc. TSLA3.6K$1.3 million0.69%+404
Monolithic Power Systems, Inc. MPWR939$1.3 million0.68%new
Parker-Hannifin Corp. PH1.3K$1.2 million0.67%+820
SPDR Ser Trust FLRN39.8K$1.2 million0.66%new
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.66%+924
New York Life Investments Et MNA33.1K$1.2 million0.66%+2.3K
Ulta Beauty, Inc. ULTA2.2K$1.2 million0.64%+1.2K
Wisdomtree Trust DGS18.2K$1.1 million0.62%+7.3K
Merck & Co., Inc. MRK7.8K$1.1 million0.61%+3.5K
Walt Disney Co. DIS10.7K$1.1 million0.60%+4.7K
Vertex Pharmaceuticals Inc. VRTX2.1K$1.1 million0.60%+1.1K
iShares Trust IBIC41.5K$1.1 million0.57%-3.6K
iShares Trust IBHG48.9K$1.1 million0.57%-4.3K
Caterpillar Inc. CAT1.3K$1.0 million0.56%+691
Coca-Cola Co. KO12.0K$1.0 million0.55%+5.1K
Toyota Motor Corp. TM5.6K$1.0 million0.55%-493
nVent Electric plc NVT6.3K$1.0 million0.55%+3.3K
Yum China Holdings, Inc. YUMC24.7K$1.0 million0.55%-4.8K
Linde plc LIN2.1K$1.0 million0.54%+373
Bank of New York Mellon Corp. BNY6.9K$996,5010.54%+158
UnitedHealth Group Inc. UNH2.7K$988,9140.53%+504
Procter & Gamble Co. PG6.7K$967,4200.52%+3.0K
Palantir Technologies Inc. PLTR4.4K$819,4660.44%new
Chubb Ltd. CB2.4K$795,5620.43%+600
Amphenol Corp. APH9.3K$787,1930.42%-2.5K
Applied Materials Inc. AMAT1.5K$779,3430.42%-832
Analog Devices Inc. ADI1.9K$771,6010.41%+480
Equinix Inc. EQIX758$766,7780.41%+372
Colgate-Palmolive Co. CL8.9K$757,9830.41%+2.2K
iShares Trust IBHL30.5K$745,9920.40%new
iShares Trust IBHK30.2K$745,2930.40%new
Chevron Corp. CVX3.6K$736,1770.40%new
ROSS Stores, Inc. ROST3.1K$724,9400.39%new
Select Sector SPDR Trust XLU18.0K$711,4980.38%+6.1K
Dell Technologies Inc. DELL1.3K$701,4870.38%-9
Delta Air Lines, Inc. DAL8.4K$701,3980.38%+3.8K
AT&T Inc. T28.4K$694,0090.37%+16.2K
Best Buy Co., Inc. BBY7.9K$693,9190.37%new
Eaton Corp. plc ETN1.6K$683,6690.37%new
Allstate Corp. ALL3.1K$677,7820.36%-589
Collaborative Investmnt Ser RMME6.6K$664,7200.36%-1.6K
Alibaba Group Holding Limited BABA6.1K$651,3700.35%new
ING Groep N.V. ING18.3K$649,2240.35%-5.0K
Motorola Solutions, Inc. MSI1.4K$639,0750.34%new
McDonald's Corp. MCD2.7K$624,6930.34%new
Bank of America Corp. BAC11.4K$622,5700.33%+7.1K
Cardinal Health Inc. CAH2.8K$622,1100.33%+1.2K
Goldman Sachs Group Inc. GS689$620,3480.33%+180
Quest Diagnostics Inc. DGX2.7K$619,5000.33%+660
Salesforce, Inc. CRM2.7K$613,6410.33%new
Targa Resources Corp. TRGP2.2K$599,0070.32%-1.5K
Pinterest, Inc. PINS31.4K$593,5050.32%-6.5K
Netflix Inc. NFLX8.5K$592,3350.32%+2.6K
General Electric Co. GE1.9K$587,7300.32%+228
McKesson Corp. MCK683$583,1520.31%+79
NextEra Energy Inc. NEE7.7K$581,9100.31%+3.7K
Gilead Sciences, Inc. GILD3.9K$575,7800.31%new
Ingredion Inc. INGR6.0K$575,5310.31%-3.3K
Phillips 66 PSX2.2K$572,1500.31%new
SentinelOne, Inc. S24.0K$571,0720.31%+2.9K
Nice Ltd NICE5.1K$568,2560.31%-681
Etfis Ser Trust I UTES8.1K$565,8610.30%+241
Danaher Corp. DHR2.5K$547,6720.29%new
Intel Corp. INTC4.5K$535,5040.29%+1.6K
Koninklijke Philips N.V. PHG21.8K$533,5020.29%new
Costco Wholesale Corp. COST586$533,4590.29%-426
Target Corp. TGT3.4K$529,2990.28%new
Citigroup Inc. C4.1K$525,6890.28%-806
Metlife Inc. MET5.5K$519,1040.28%new
Archer-Daniels-Midland Co. ADM6.5K$514,7790.28%new
Veeva Systems Inc. VEEV1.8K$514,0950.28%new
Hitachi Ltd F HTHIY14.9K$512,9780.28%new
Lockheed Martin Corp. LMT1.0K$512,3060.28%new
Walmart Inc. WMT4.9K$509,7280.27%-7.3K
J.M. Smucker Co. SJM4.2K$502,8700.27%new
Lam Research Corp. LRCX1.5K$498,6780.27%-549
Vale S.A. VALE37.2K$498,2220.27%+4.5K
Sea Limited SE5.1K$498,0940.27%+1.3K
Beigene, Ltd ONC1.3K$488,5300.26%new
Cheniere Energy, Inc. LNG1.8K$472,6860.25%+156
Jack Henry & Associates Inc. JKHY3.3K$466,3890.25%+60
Vanguard Fixed Income Secs F VGHY6.4K$464,9690.25%-7.3K
Hartford Insurance Group, Inc. HIG3.8K$464,2340.25%new
Atlas Copco AB SP ADR A New ATLKY22.4K$460,0890.25%+2.7K
Marathon Petroleum Corp. MPC1.1K$449,9880.24%new
Prologis, Inc. PLD3.5K$448,8570.24%new
State Street Corp. STT2.6K$446,7760.24%-560
BP plc BP10.1K$444,8710.24%new
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY22.9K$443,9800.24%+2.7K
Westinghouse Air Brake Technologies Corp. WAB1.5K$438,5240.24%new
GE Vernova Inc. GEV458$435,3240.23%-203
Space Exploration Technologies Corp. SPCX2.8K$428,7440.23%+1.4K
General Motors Co. GM5.6K$428,5050.23%+625
Hamilton Lane Inc. HLNE4.9K$426,4830.23%new
HDFC Bank Limited HDB18.8K$420,1930.23%-1.6K
ServiceNow, Inc. NOW3.1K$420,1210.23%new
Palo Alto Networks Inc. PANW1.1K$419,1620.23%-324
Entergy Corp. ETR4.1K$411,6310.22%+500
Honeywell International Inc. HON1.9K$408,1690.22%+229
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ17.8K$407,4030.22%-1.6K
Fortinet, Inc. FTNT2.3K$407,0370.22%+540
Vipshop Hldgs Ltd VIPS32.5K$405,9500.22%-14.3K
Aramark ARMK7.5K$404,0350.22%+3.1K
Keurig Dr Pepper Inc. KDP13.3K$403,2190.22%-6.1K
TotalEnergies SE TTE4.7K$398,0030.21%+560
Northrop Grumman Corp. NOC803$388,2340.21%+96
Snowflake Inc. SNOW1.1K$377,9300.20%new
CrowdStrike Holdings, Inc. CRWD1.4K$368,5320.20%-324
Boston Scientific Corp. BSX8.4K$367,7080.20%new
Freeport-McMoRan Inc. FCX5.2K$363,3700.20%new
Sandisk Corp. SNDK205$356,6770.19%new
Duke Energy Corp. DUK3.1K$353,0890.19%+374
West Pharmaceutical Services Inc. WST951$352,5930.19%new
Cintas Corp. CTAS1.8K$352,2780.19%new
National Grid plc NGG4.6K$346,4970.19%new
New Oriental Ed & Technology EDU6.2K$341,3740.18%-4.7K
Caci International Inc. CACI556$338,6650.18%new
BCE Inc BCE16.6K$337,9900.18%new
Republic Services, Inc. RSG1.6K$336,4220.18%-313
Nucor Corp. NUE1.4K$336,3660.18%-198
Charles Schwab Corp. SCHW3.4K$334,2710.18%new
Mizuho Financial Group Inc. MFG30.1K$333,0140.18%new
Icici Bank ADR IBN12.1K$332,9420.18%new
Welltower Inc. WELL1.4K$330,6250.18%+360
Silicon Motion Technology Corporation SIMO1.1K$321,7200.17%-1.7K
Cisco Systems, Inc. CSCO3.0K$321,3830.17%-5.9K
Capital One Financial Corp. COF1.6K$317,2140.17%new
Neurocrine Biosciences Inc. NBIX2.2K$307,0840.17%-4.4K
Cadence Design Systems Inc. CDNS928$306,4120.16%new
Kimberly Clark Corp. KMB3.1K$303,3970.16%-890
Millicom Intl Cellular S A TIGO3.5K$303,2470.16%+422
Autozone Inc. AZO107$302,8120.16%-22
Xylem Inc. XYL2.9K$293,8860.16%new
PepsiCo Inc. PEP2.3K$288,1610.15%new
Nokia Corporation NOK28.2K$286,3740.15%+12.6K
Gartner Inc. IT1.5K$284,4740.15%new
Thermo Fisher Scientific Inc. TMO399$269,3450.14%new
Oracle Corp. ORCL1.9K$260,7330.14%-2.2K
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ9.6K$247,3490.13%new
E.on SE Sponsored ADR EONGY12.6K$240,3770.13%new
American Express Co. AXP748$227,4670.12%-68
Newmont Corp. NEM1.9K$220,2990.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.