Collaborative Fund Advisors, LLC

CIK

2132074

Location

RENO, NV

Portfolio Value

Small $168,225,309

Diversification

Diversified

Filing Date

Global Rank

#7,026 / 8,794 ▼ 405 · as of Jun 2026

Top Industry

Semiconductors 14.6%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+3.9 pts

Top 5

22.5%

+8.4 pts

Top 10

35.9%

+12.0 pts

HHI

190

Diversified+64

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.8%	$46,765,279	15
Technology	25.1%	$42,292,838	34
Consumer Cyclical	8.7%	$14,564,166	15
Financial Services	7.8%	$13,054,319	19
Industrials	6.8%	$11,521,018	24
Communication Services	6.6%	$11,159,151	9
Healthcare	6.0%	$10,040,133	12
Consumer Defensive	4.7%	$7,915,020	12
Energy	2.7%	$4,458,550	9
Basic Materials	2.1%	$3,615,481	7
Real Estate	1.0%	$1,723,211	5
Utilities	0.7%	$1,116,143	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+120,121	401,237	$12,180,747
BDVG	IMGP Berkshire Dividend Growth ETF	+45,358	138,844	$4,250,014
VIPS	Vipshop Holdings Ltd	+33,622	46,749	$619,891
JA	Janus Henderson AA-A CLO ETF	+33,542	104,418	$5,272,064
BNDX	Vanguard Total International Bond ETF	+22,963	86,441	$4,186,337
NVDA	Nvidia Corp	+11,477	39,647	$7,932,968
WMT	Walmart Inc.	+8,522	12,217	$1,383,697
AMZN	Amazon Com Inc	+8,461	18,725	$4,462,916
MSFT	Microsoft Corp	+7,655	12,008	$4,479,224
VALE	Vale S.A.	+6,028	32,697	$491,762
XOM	ExxonMobil Holdings Corp	+5,323	6,607	$903,309
AAPL	Apple Inc.	+5,158	20,274	$5,866,484
ABBV	AbbVie Inc.	+4,035	6,568	$1,652,771
AVGO	Broadcom Inc.	+3,647	6,444	$2,434,221
NBIX	Neurocrine Biosciences Inc	+3,318	6,611	$1,114,217
EPRT	Essential Properties Realty Trust, Inc.	+2,212	16,442	$490,793
TSLA	Tesla, Inc.	+2,117	3,201	$1,346,340
JNJ	Johnson & Johnson	+1,940	6,367	$1,617,026
JPM	Jpmorgan Chase & Co	+1,860	6,906	$2,260,540
HWM	Howmet Aerospace Inc.	+1,731	3,590	$965,207
META	Meta Platforms, Inc.	+1,592	3,295	$1,856,040
UBS	UBS Group AG	+1,454	7,895	$391,276
BRK-B	Berkshire Hathaway Inc	+1,383	2,477	$1,239,466
KLAC	Kla Corp	+962	1,670	$503,855
TPR	Tapestry, Inc.	+842	3,959	$579,518
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ING	Ing Groep NV	−57,827	23,282	$730,589
PINS	Pinterest, Inc.	−55,678	37,951	$798,109
KDP	Keurig Dr Pepper Inc.	−52,792	19,352	$633,390
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−30,144	30,821	$1,124,350
HDB	Hdfc Bank Ltd	−22,958	20,441	$527,991
NOK	Nokia Corp	−19,121	15,666	$208,044
NICE	NICE Ltd.	−13,427	5,788	$525,839
YUMC	Yum China Holdings, Inc.	−11,846	29,539	$1,207,258
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−11,572	11,934	$541,087
MBLY	Mobileye Global Inc.	−10,468	40,792	$394,866
INGR	Ingredion Inc	−9,088	9,335	$884,117
EDU	New Oriental Education & Technology Group Inc.	−8,728	10,811	$496,333
TMUS	T-Mobile US, Inc.	−8,507	4,469	$749,585
AFK	VanEck Africa Index ETF	−6,782	135,736	$3,469,412
—		−6,758	8,658	$793,419
RPRX	Royalty Pharma plc	−5,772	9,331	$523,189
BNDW	Vanguard Total World Bond ETF	−5,552	51,651	$2,417,783
ASX	ASE Technology Holding Co., Ltd.	−5,344	8,450	$381,264
DELL	Dell Technologies Inc.	−5,123	1,313	$566,506
NVT	nVent Electric plc	−4,505	3,043	$516,123
SLB	Slb Limited/Nv	−4,278	9,845	$457,694
BCS	Barclays PLC	−4,101	13,957	$374,885
TM	Toyota Motor Corp/	−3,432	6,068	$1,021,972
ADC	Agree Realty Corp	−3,252	2,768	$209,648
ALL	Allstate Corp	−3,189	3,644	$867,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	239,686	$5,847,739
—		75,953	$2,250,563
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	91,591	$2,058,611
MU	Micron Technology Inc	1,389	$1,603,308
V	Visa Inc.	3,928	$1,347,657
AMD	Advanced Micro Devices Inc	2,010	$1,167,629
CSCO	Cisco Systems, Inc.	8,880	$1,043,044
VGHY	Vanguard High-Yield Active ETF	13,772	$1,030,903
SIMO	Silicon Motion Technology CORP	2,804	$934,657
UNH	Unitedhealth Group Inc	2,190	$910,229
LRCX	Lam Research Corp	2,067	$895,693
TECK	Teck Resources Ltd	12,191	$724,876
—		10,862	$702,880
C	Citigroup Inc	4,866	$681,045
AMZA	InfraCap MLP ETF	7,822	$639,370
GE	General Electric Co	1,654	$618,149
ORCL	Oracle Corp	4,088	$599,096
SYY	Sysco Corp	7,041	$588,486
ADI	Analog Devices Inc	1,465	$581,854
BMI	Badger Meter Inc	3,867	$573,785
MDA	MDA Space Ltd.	13,670	$564,297
KO	Coca Cola Co	6,891	$560,031
RTX	RTX Corp	2,864	$543,386
JCI	Johnson Controls International plc	3,669	$536,077
PG	PROCTER & GAMBLE Co	3,633	$532,743
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	9,373	$2,164,131
BMRN	Biomarin Pharmaceutical Inc	36,312	$2,051,264
MDLZ	Mondelez International, Inc.	35,511	$2,046,854
AOS	Smith A O Corp	30,438	$2,007,081
DECK	Deckers Outdoor Corp	19,518	$1,953,556
FIZZ	National Beverage Corp	56,871	$1,913,709
PHYS	Sprott Physical Gold Trust	48,950	$1,734,788
G	Genpact LTD	45,390	$1,690,777
AAL	American Airlines Group Inc.	153,939	$1,653,304
CRM	Salesforce, Inc.	8,544	$1,594,908
EXLS	ExlService Holdings, Inc.	49,736	$1,514,461
SANM	Sanmina Corp	8,982	$1,164,426
PNFP	Pinnacle Financial Partners, Inc.	13,285	$1,144,369
HOOD	Robinhood Markets, Inc.	15,725	$1,089,742
HAL	Halliburton Co	26,389	$1,028,907
CWI	State Street SPDR MSCI ACWI ex-US ETF	25,944	$1,024,269
GILD	Gilead Sciences, Inc.	6,930	$965,834
VEU	Vanguard FTSE All-World Ex-US ETF	11,986	$900,148
BAESY	Bae Systems PLC /Fi/	7,699	$896,933
FCX	Freeport-Mcmoran Inc	13,481	$792,413
CVX	Chevron Corp	3,639	$752,909
FSLR	First Solar, Inc.	3,528	$695,933
LHX	L3harris Technologies, Inc. /De/	1,600	$552,240
COHR	Coherent Corp.	1,974	$470,226
ROST	Ross Stores, Inc.	2,144	$464,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $168,225,309 total · filing declares 182 positions · $171,755,048 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	401,237	+120,121	$12,180,747	—	7.24%
NVDA	Nvidia Corp Technology	Added	39,647	+11,477	$7,932,968	+61.5%	4.72%
GOOGL	Alphabet Inc. Communication Services	Added	16,703	+336	$5,961,640	+26.7%	3.54%
AAPL	Apple Inc. Technology	Added	20,274	+5,158	$5,866,484	+52.9%	3.49%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	239,686	NEW	$5,847,739	NEW	3.48%
JA	Janus Henderson AA-A CLO ETF	Added	104,418	+33,542	$5,272,064	+47.7%	3.13%
MSFT	Microsoft Corp Technology	Added	12,008	+7,655	$4,479,224	+178.0%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,725	+8,461	$4,462,916	+108.8%	2.65%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	138,844	+45,358	$4,250,014	+50.8%	2.53%
BNDX	Vanguard Total International Bond ETF	Added	86,441	+22,963	$4,186,337	+37.3%	2.49%
AFK	VanEck Africa Index ETF	Reduced	135,736	-6,782	$3,469,412	−3.1%	2.06%
AVGO	Broadcom Inc. Technology	Added	6,444	+3,647	$2,434,221	+181.2%	1.45%
BNDW	Vanguard Total World Bond ETF	Reduced	51,651	-5,552	$2,417,783	−29.0%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,906	+1,860	$2,260,540	+52.3%	1.34%
		NEW	75,953	NEW	$2,250,563	NEW	1.34%
APH	Amphenol Corp /De/ Technology	Added	5,937	+601	$2,093,623	+55.3%	1.24%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	NEW	91,591	NEW	$2,058,611	NEW	1.22%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,106	-219	$1,877,313	−18.1%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	3,295	+1,592	$1,856,040	+90.5%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,655	-1,478	$1,745,518	+0.6%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	2,356	-325	$1,703,388	+85.9%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	6,568	+4,035	$1,652,771	+200.0%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	6,367	+1,940	$1,617,026	+49.4%	0.96%
MU	Micron Technology Inc Technology	NEW	1,389	NEW	$1,603,308	NEW	0.95%
LLY	ELI LILLY & Co Healthcare	Added	1,229	+245	$1,474,099	+62.9%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	12,217	+8,522	$1,383,697	+201.3%	0.82%
V	Visa Inc. Financial Services	NEW	3,928	NEW	$1,347,657	NEW	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,201	+2,117	$1,346,340	+234.1%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,477	+1,383	$1,239,466	+136.4%	0.74%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	29,539	-11,846	$1,207,258	−40.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	NEW	2,010	NEW	$1,167,629	NEW	0.69%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	30,821	-30,144	$1,124,350	−49.3%	0.67%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	6,611	+3,318	$1,114,217	+156.8%	0.66%
CSCO	Cisco Systems, Inc. Technology	NEW	8,880	NEW	$1,043,044	NEW	0.62%
VGHY	Vanguard High-Yield Active ETF	NEW	13,772	NEW	$1,030,903	NEW	0.61%
WIX	Wix.com Ltd. Technology	Added	22,602	+374	$1,025,452	−48.8%	0.61%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	6,068	-3,432	$1,021,972	−47.8%	0.61%
TRGP	Targa Resources Corp. Energy	Reduced	3,696	-438	$991,045	−4.4%	0.59%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	6,732	-542	$973,514	+12.8%	0.58%
HWM	Howmet Aerospace Inc. Industrials	Added	3,590	+1,731	$965,207	+125.3%	0.57%
ASML	Asml Holding NV Technology	Reduced	477	-47	$948,962	+37.1%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,012	-1,574	$946,695	−63.3%	0.56%
SIMO	Silicon Motion Technology CORP Technology	NEW	2,804	NEW	$934,657	NEW	0.56%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,190	NEW	$910,229	NEW	0.54%
LIN	Linde PLC Basic Materials	Reduced	1,752	-64	$909,182	+1.0%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	6,607	+5,323	$903,309	+314.7%	0.54%
LRCX	Lam Research Corp Technology	NEW	2,067	NEW	$895,693	NEW	0.53%
INGR	Ingredion Inc Consumer Defensive	Reduced	9,335	-9,088	$884,117	−57.4%	0.53%
ALL	Allstate Corp Financial Services	Reduced	3,644	-3,189	$867,053	−38.8%	0.52%
PINS	Pinterest, Inc. Communication Services	Reduced	37,951	-55,678	$798,109	−53.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.