Collaborative Fund Advisors, LLC
Filing Date
Mar 31, 2026
Global Rank
#5,258
/ 8,586
Top Industry
Semiconductors
6.5%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
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
+2.1%
SPY
+2.1%
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
139 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
135
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $31,148,532 |
| Consumer Cyclical | 13.6% | $16,833,375 |
| Financial Services | 13.1% | $16,206,063 |
| Industrials | 11.6% | $14,358,976 |
| Consumer Defensive | 10.6% | $13,049,247 |
| Communication Services | 9.2% | $11,362,765 |
| Healthcare | 7.9% | $9,715,876 |
| Energy | 3.0% | $3,761,956 |
| Real Estate | 2.4% | $2,953,343 |
| Basic Materials | 2.4% | $2,927,836 |
| Utilities | 0.9% | $1,089,600 |
28 positions ·
$31,148,532 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYNA |
SYNAPTICS Inc
Technology
|
First | 3,205 | $224,478 | 0.72% | |
| NTNX |
Nutanix, Inc.
Technology
|
First | 6,008 | $228,364 | 0.73% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
First | 1,741 | $235,731 | 0.76% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 3,922 | $240,614 | 0.77% | |
| JBL |
Jabil Inc
Technology
|
First | 909 | $241,457 | 0.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 1,791 | $261,987 | 0.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,673 | $268,215 | 0.86% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 3,367 | $275,151 | 0.88% | |
| NOK |
Nokia Corp
Technology
|
First | 34,787 | $279,687 | 0.90% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
First | 13,794 | $299,053 | 0.96% | |
| COHR |
Coherent Corp.
Technology
|
First | 1,974 | $470,226 | 1.51% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 5,336 | $674,203 | 2.16% | |
| ASML |
Asml Holding NV
Technology
|
First | 524 | $692,114 | 2.22% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 3,528 | $695,933 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,797 | $865,699 | 2.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,681 | $916,338 | 2.94% | |
| KLAC |
Kla Corp
Technology
|
First | 708 | $1,042,466 | 3.35% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 6,436 | $1,056,340 | 3.39% | |
| SANM |
Sanmina Corp
Technology
|
First | 8,982 | $1,164,426 | 3.74% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
First | 49,736 | $1,514,461 | 4.86% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 8,544 | $1,594,908 | 5.12% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,353 | $1,611,350 | 5.17% | |
| G |
Genpact LTD
Technology
|
First | 45,390 | $1,690,777 | 5.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 5,133 | $1,734,697 | 5.57% | |
| WIX |
Wix.com Ltd.
Technology
|
First | 22,228 | $2,002,075 | 6.43% | |
| NICE |
NICE Ltd.
Technology
|
First | 19,215 | $2,118,645 | 6.80% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,116 | $3,836,289 | 12.32% | |
| NVDA |
Nvidia Corp
Technology
|
First | 28,170 | $4,912,848 | 15.77% |