Collaborative Fund Advisors, LLC

Position in META — Meta Platforms, Inc.

CIK 2132074 RENO, NV

Position in META

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,856,040

+$881,703 QoQ

Shares Held

3,295

+93.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.55%

of 13F equity value

Holder Rank

#2,809

of 5,018 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Collaborative Fund Advisors, LLC holds $7,958,949 across 3 Internet Content & Information names. META ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	14,844	$5,304,800
2	META	Meta Platforms, Inc. This page	3,295	$1,856,040
3	PINS	Pinterest, Inc.	37,951	$798,109

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,856,040	3,295	+93.5%	Shares	Sole	2026-07-31
2026-03-31	$974,337	1,703	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.