Collaborative Fund Advisors, LLC

CIK

2132074

Location

RENO, NV

Portfolio Value

Micro $13,049,247

Diversification

Diversified

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 SPY

Hypothetical 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, 2026

Top 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	Positions
Technology	25.3%	$31,148,532	28
Consumer Cyclical	13.7%	$16,833,375	16
Financial Services	13.2%	$16,206,063	21
Industrials	11.5%	$14,102,624	19
Consumer Defensive	10.6%	$13,049,247	9
Communication Services	9.2%	$11,362,765	6
Healthcare	7.9%	$9,715,876	16
Energy	3.1%	$3,761,956	5
Real Estate	2.4%	$2,953,343	8
Basic Materials	2.4%	$2,927,836	6
Utilities	0.9%	$1,089,600	4

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $13,049,247 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,586	—	$2,576,767	—	19.75%
INGR	Ingredion Inc Consumer Defensive	First	18,423	—	$2,075,535	—	15.91%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	35,511	—	$2,046,854	—	15.69%
FIZZ	National Beverage Corp Consumer Defensive	First	56,871	—	$1,913,709	—	14.67%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	First	72,144	—	$1,899,551	—	14.56%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	First	19,539	—	$1,106,493	—	8.48%
CL	Colgate Palmolive Co Consumer Defensive	First	6,328	—	$539,335	—	4.13%
WMT	Walmart Inc. Consumer Defensive	First	3,695	—	$459,214	—	3.52%
MNST	Monster Beverage Corp Consumer Defensive	First	5,959	—	$431,789	—	3.31%