Collaborative Fund Advisors, LLC
Filing Date
Mar 31, 2026
Global Rank
#4,915
/ 8,232
Top Industry
Semiconductors
6.5%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.2%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−3.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
138 positions · as of Mar 31, 2026Top Position
4.0%
of portfolio value
Top 5
15.2%
of portfolio value
Top 10
24.0%
of portfolio value
HHI
136
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $31,148,532 |
| Consumer Cyclical | 13.7% | $16,833,375 |
| Financial Services | 13.2% | $16,206,063 |
| Industrials | 11.5% | $14,102,624 |
| Consumer Defensive | 10.6% | $13,049,247 |
| Communication Services | 9.2% | $11,362,765 |
| Healthcare | 7.9% | $9,715,876 |
| Energy | 3.1% | $3,761,956 |
| Real Estate | 2.4% | $2,953,343 |
| Basic Materials | 2.4% | $2,927,836 |
| Utilities | 0.9% | $1,089,600 |
138 positions ·
$123,151,217 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 138 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 28,170 | $4,912,848 | 3.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 16,367 | $4,706,494 | 3.82% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,116 | $3,836,289 | 3.12% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 12,976 | $2,725,349 | 2.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,586 | $2,576,767 | 2.09% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 1,325 | $2,290,951 | 1.86% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
First | 9,373 | $2,164,131 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,264 | $2,137,683 | 1.74% | |
| NICE |
NICE Ltd.
Technology
|
First | 19,215 | $2,118,645 | 1.72% | |
| ING |
Ing Groep NV
Financial Services
|
First | 81,109 | $2,112,889 | 1.72% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
First | 18,423 | $2,075,535 | 1.69% | |
| CMI |
Cummins Inc
Industrials
|
First | 3,823 | $2,056,850 | 1.67% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
First | 36,312 | $2,051,264 | 1.67% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 35,511 | $2,046,854 | 1.66% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
First | 41,385 | $2,018,760 | 1.64% | |
| AOS |
Smith A O Corp
Industrials
|
First | 30,438 | $2,007,081 | 1.63% | |
| WIX |
Wix.com Ltd.
Technology
|
First | 22,228 | $2,002,075 | 1.63% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
First | 9,500 | $1,957,855 | 1.59% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
First | 19,518 | $1,953,556 | 1.59% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
First | 56,871 | $1,913,709 | 1.55% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
First | 72,144 | $1,899,551 | 1.54% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 48,950 | $1,734,788 | 1.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 5,133 | $1,734,697 | 1.41% | |
| PINS |
Pinterest, Inc.
Communication Services
|
First | 93,629 | $1,717,155 | 1.39% | |
| G |
Genpact LTD
Technology
|
First | 45,390 | $1,690,777 | 1.37% | |
| AAL |
American Airlines Group Inc.
Industrials
|
First | 153,939 | $1,653,304 | 1.34% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,353 | $1,611,350 | 1.31% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 8,544 | $1,594,908 | 1.30% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
First | 49,736 | $1,514,461 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,046 | $1,484,331 | 1.21% | |
| ALL |
Allstate Corp
Financial Services
|
First | 6,833 | $1,416,754 | 1.15% | |
| SANM |
Sanmina Corp
Technology
|
First | 8,982 | $1,164,426 | 0.95% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
First | 13,285 | $1,144,369 | 0.93% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
First | 19,539 | $1,106,493 | 0.90% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 15,725 | $1,089,742 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 4,427 | $1,082,135 | 0.88% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
First | 43,399 | $1,079,767 | 0.88% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 6,436 | $1,056,340 | 0.86% | |
| KLAC |
Kla Corp
Technology
|
First | 708 | $1,042,466 | 0.85% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 4,134 | $1,036,517 | 0.84% | |
| HAL |
Halliburton Co
Energy
|
First | 26,389 | $1,028,907 | 0.84% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 6,227 | $994,451 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,703 | $974,337 | 0.79% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 6,930 | $965,834 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,681 | $916,338 | 0.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,039 | $906,943 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 984 | $905,053 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
First | 1,816 | $900,300 | 0.73% | |
| BAESY |
Bae Systems PLC /Fi/
Industrials
|
First | 7,699 | $896,933 | 0.73% | |
| NVT |
nVent Electric plc
Industrials
|
First | 7,548 | $892,777 | 0.72% |