Collaborative Fund Advisors, LLC
Filing Date
Mar 31, 2026
Global Rank
#5,258
/ 8,588
Top Industry
Semiconductors
6.5%
Period ended 3 months ago
Filed Apr 28, 2026 · 50d
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
+2.0%
SPY
+1.4%
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 |
6 positions ·
$2,927,836 total
· Basic Materials 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 |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
First | 1,816 | $900,300 | 30.75% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 13,481 | $792,413 | 27.06% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 26,669 | $424,303 | 14.49% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 3,171 | $343,260 | 11.72% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
First | 2,033 | $263,964 | 9.02% | |
| CSTM |
Constellium SE
Basic Materials
|
First | 8,283 | $203,596 | 6.95% |