Collaborative Fund Advisors, LLC

CIK

2132074

Location

RENO, NV

Portfolio Value

Small $119,756,072

Diversification

Diversified

Filing Date

Global Rank

#5,548 / 8,517 ▼ 109

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+62.3%

Period ended 47 days ago

Filed Jul 31, 2026 · 16d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.6%

SPY

+5.0%

Annualised alpha

+61.3%

Max drawdown

−3.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

+2.8 pts

Top 5

23.4%

+8.4 pts

Top 10

31.9%

+8.0 pts

HHI

174

Diversified+41

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$41,246,026	34
Consumer Cyclical	12.2%	$14,564,166	15
Financial Services	10.9%	$13,054,319	19
Industrials	9.6%	$11,520,712	24
Communication Services	8.8%	$10,502,311	9
Healthcare	8.4%	$10,040,133	12
Consumer Defensive	6.6%	$7,915,020	12
Energy	3.7%	$4,458,550	9
Basic Materials	3.0%	$3,615,481	7
Real Estate	1.4%	$1,723,211	5
Utilities	0.9%	$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
VIPS	Vipshop Holdings Ltd	+33,622	46,749	$619,891
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
NEE	Nextera Energy Inc	+737	4,017	$352,572
ETR	Entergy Corp /De/	+679	3,647	$418,894
APH	Amphenol Corp /De/	+601	5,937	$1,046,811
CL	Colgate Palmolive Co	+396	6,724	$616,456
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
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
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
RPRX	Royalty Pharma plc	−5,772	9,331	$523,189
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
TJX	Tjx Companies Inc /De/	−3,090	3,137	$475,255
CMI	Cummins Inc	−3,002	821	$585,545
BIRK	Birkenstock Holding plc	−2,667	11,066	$476,169
HON	Honeywell International Inc	−2,063	1,706	$381,973
FTNT	Fortinet, Inc.	−1,630	1,737	$266,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
C	Citigroup Inc	4,866	$681,045
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
TDC	Teradata Corp /De/	14,808	$513,097
ULTA	Ulta Beauty, Inc.	996	$449,176
JKHY	Jack Henry & Associates Inc	3,196	$440,217
KMB	Kimberly Clark Corp	4,004	$439,519
HSBC	Hsbc Holdings PLC	4,598	$437,223
SOLS	Solstice Advanced Materials Inc.	4,922	$436,089
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	63,478	$3,050,117
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	15,416	$1,412,722
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $119,756,072 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	39,647	+11,477	$7,932,968	+61.5%	6.62%
AAPL	Apple Inc. Technology	Added	20,274	+5,158	$5,866,484	+52.9%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,844	-1,523	$5,304,800	+12.7%	4.43%
MSFT	Microsoft Corp Technology	Added	12,008	+7,655	$4,479,224	+178.0%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,725	+8,461	$4,462,916	+108.8%	3.73%
AVGO	Broadcom Inc. Technology	Added	6,444	+3,647	$2,434,221	+181.2%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,906	+1,860	$2,260,540	+52.3%	1.89%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,106	-219	$1,877,313	−18.1%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	3,295	+1,592	$1,856,040	+90.5%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,655	-1,478	$1,745,518	+0.6%	1.46%
AMAT	Applied Materials Inc /De Technology	Reduced	2,356	-325	$1,703,388	+85.9%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	6,568	+4,035	$1,652,771	+200.0%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	6,367	+1,940	$1,617,026	+49.4%	1.35%
MU	Micron Technology Inc Technology	NEW	1,389	NEW	$1,603,308	NEW	1.34%
LLY	ELI LILLY & Co Healthcare	Added	1,229	+245	$1,474,099	+62.9%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	12,217	+8,522	$1,383,697	+201.3%	1.16%
V	Visa Inc. Financial Services	NEW	3,928	NEW	$1,347,657	NEW	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,201	+2,117	$1,346,340	+234.1%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,477	+1,383	$1,239,466	+136.4%	1.03%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	29,539	-11,846	$1,207,258	−40.2%	1.01%
AMD	Advanced Micro Devices Inc Technology	NEW	2,010	NEW	$1,167,629	NEW	0.98%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	6,611	+3,318	$1,114,217	+156.8%	0.93%
APH	Amphenol Corp /De/ Technology	Added	5,937	+601	$1,046,811	—	0.87%
CSCO	Cisco Systems, Inc. Technology	NEW	8,880	NEW	$1,043,044	NEW	0.87%
WIX	Wix.com Ltd. Technology	Added	22,602	+374	$1,025,452	−48.8%	0.86%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	6,068	-3,432	$1,021,972	−47.8%	0.85%
TRGP	Targa Resources Corp. Energy	Reduced	3,696	-438	$991,045	−4.4%	0.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	6,732	-542	$973,514	+12.8%	0.81%
HWM	Howmet Aerospace Inc. Industrials	Added	3,590	+1,731	$965,207	+125.3%	0.81%
ASML	Asml Holding NV Technology	Reduced	477	-47	$948,962	+37.1%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,012	-1,574	$946,695	−63.3%	0.79%
SIMO	Silicon Motion Technology CORP Technology	NEW	2,804	NEW	$934,657	NEW	0.78%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,190	NEW	$910,229	NEW	0.76%
LIN	Linde PLC Basic Materials	Reduced	1,752	-64	$909,182	+1.0%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	6,607	+5,323	$903,309	+314.7%	0.75%
LRCX	Lam Research Corp Technology	NEW	2,067	NEW	$895,693	NEW	0.75%
INGR	Ingredion Inc Consumer Defensive	Reduced	9,335	-9,088	$884,117	−57.4%	0.74%
ALL	Allstate Corp Financial Services	Reduced	3,644	-3,189	$867,053	−38.8%	0.72%
PINS	Pinterest, Inc. Communication Services	Reduced	37,951	-55,678	$798,109	−53.5%	0.67%
GEV	GE Vernova Inc. Industrials	Reduced	661	-378	$776,582	−14.4%	0.65%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,469	-8,507	$749,585	−72.5%	0.63%
ING	Ing Groep NV Financial Services	Reduced	23,282	-57,827	$730,589	−65.4%	0.61%
TECK	Teck Resources Ltd Basic Materials	NEW	12,191	NEW	$724,876	NEW	0.61%
C	Citigroup Inc Financial Services	NEW	4,866	NEW	$681,045	NEW	0.57%
CAT	Caterpillar Inc Industrials	Reduced	601	-18	$640,004	+45.9%	0.53%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	19,352	-52,792	$633,390	−66.7%	0.53%
CB	Chubb Ltd Financial Services	Added	1,846	+110	$629,006	+11.2%	0.53%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	46,749	+33,622	$619,891	+200.4%	0.52%
GE	General Electric Co Industrials	NEW	1,654	NEW	$618,149	NEW	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Added	6,724	+396	$616,456	+14.3%	0.51%

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.