Collaborative Fund Advisors, LLC
- SEC CIK
- 0002132074
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 182
- +22 vs. Q1 2026
- Total value
- $171.76M
- +$9.86M (+6.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 39,647 | $7.93M | 4.62% | +11,477+40.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 20,274 | $5.87M | 3.42% | +5,158+34.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,844 | $5.3M | 3.09% | −1,523−9.3% | Reduced | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 104,418 | $5.27M | 3.07% | +33,542+47.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 12,008 | $4.48M | 2.61% | +7,655+175.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 18,725 | $4.46M | 2.60% | +8,461+82.4% | Added | View |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 138,844 | $4.25M | 2.47% | +45,358+48.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 86,441 | $4.19M | 2.44% | +22,963+36.2% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 99,140 | $3.67M | 2.14% | +56,357+131.7% | Added | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 135,736 | $3.47M | 2.02% | −6,782−4.8% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 118,692 | $2.93M | 1.70% | +118,692 | New | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 120,994 | $2.92M | 1.70% | +120,994 | New | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 50,860 | $2.6M | 1.51% | +11,312+28.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 6,444 | $2.43M | 1.42% | +3,647+130.4% | Added | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 51,651 | $2.42M | 1.41% | +51,651 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,906 | $2.26M | 1.32% | +1,860+36.9% | Added | View |
| ALTSHARES TRUST02210T108 | MERGER ARBITRAGE | 75,953 | $2.25M | 1.31% | +75,953 | New | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 90,358 | $2.05M | 1.19% | +90,358 | New | – |
| MELIMERCADOLIBRE INC | COM | 1,106 | $1.88M | 1.09% | −219−16.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,295 | $1.86M | 1.08% | +1,592+93.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,655 | $1.75M | 1.02% | −1,478−28.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,356 | $1.7M | 0.99% | −325−12.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 6,568 | $1.65M | 0.96% | +4,035+159.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 6,367 | $1.62M | 0.94% | +1,940+43.8% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 72,178 | $1.61M | 0.94% | +72,178 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,389 | $1.6M | 0.93% | +1,389 | New | View |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 62,577 | $1.52M | 0.88% | +62,577 | New | – |
| LLYELI LILLY & CO COM | Stock | 1,229 | $1.47M | 0.86% | +245+24.9% | Added | View |
| WMTWALMART INC COM | Stock | 12,217 | $1.38M | 0.81% | +8,522+230.6% | Added | View |
| VVISA INC COM CL A | Stock | 3,928 | $1.35M | 0.78% | +3,928 | New | View |
| TSLATESLA INC COM | Stock | 3,201 | $1.35M | 0.78% | +2,117+195.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,477 | $1.24M | 0.72% | +1,383+126.4% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 29,539 | $1.21M | 0.70% | −11,846−28.6% | Reduced | View |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 45,094 | $1.18M | 0.68% | +45,094 | New | – |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 53,208 | $1.17M | 0.68% | +53,208 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,010 | $1.17M | 0.68% | +2,010 | New | View |
| NEW YORK LIFE INVESTMENTS ET45409B800 | MERGE ARBIT ETF | 30,821 | $1.12M | 0.65% | −30,144−49.4% | Reduced | – |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 6,611 | $1.11M | 0.65% | +3,318+100.8% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 5,937 | $1.05M | 0.61% | +601+11.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 8,880 | $1.04M | 0.61% | +8,880 | New | View |
| VANGUARD FIXED INCOME SECS F922031687 | HIGH-YIELD ACTV | 13,772 | $1.03M | 0.60% | +13,772 | New | – |
| WIXWIX COM LTD | SHS | 22,602 | $1.03M | 0.60% | +374+1.7% | Added | View |
| TMTOYOTA MOTOR CORP | ADS | 6,068 | $1.02M | 0.60% | −3,432−36.1% | Reduced | View |
| TRGPTARGA RES CORP | COM | 3,696 | $991.05K | 0.58% | −438−10.6% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 6,732 | $973.52K | 0.57% | −542−7.5% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 3,590 | $965.21K | 0.56% | +1,731+93.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 477 | $948.96K | 0.55% | −47−9.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,012 | $946.7K | 0.55% | −1,574−60.9% | Reduced | View |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2,804 | $934.66K | 0.54% | +2,804 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,190 | $910.23K | 0.53% | +2,190 | New | View |
| LINLINDE PLC SHS | Stock | 1,752 | $909.18K | 0.53% | −64−3.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 6,607 | $903.31K | 0.53% | +5,323+414.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,067 | $895.69K | 0.52% | +2,067 | New | View |
| INGRINGREDION INC | COM | 9,335 | $884.12K | 0.51% | −9,088−49.3% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 3,644 | $867.05K | 0.50% | −3,189−46.7% | Reduced | View |
| COLLABORATIVE INVESTMNT SER19423L391 | RAREVIEW GOVT MO | 8,206 | $823.39K | 0.48% | −400−4.6% | Reduced | – |
| PINSPINTEREST INC | CL A | 37,951 | $798.11K | 0.46% | −55,678−59.5% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 8,658 | $793.42K | 0.46% | −6,758−43.8% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 661 | $776.58K | 0.45% | −378−36.4% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 4,469 | $749.59K | 0.44% | −8,507−65.6% | Reduced | View |
| INGING GROEP N.V. | SPONSORED ADR | 23,282 | $730.59K | 0.43% | −57,827−71.3% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 12,191 | $724.88K | 0.42% | +12,191 | New | View |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 10,862 | $702.88K | 0.41% | +10,862 | New | – |
| CCITIGROUP INC COM NEW | Stock | 4,866 | $681.05K | 0.40% | +4,866 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,859 | $656.84K | 0.38% | +1,859 | New | View |
| CATCATERPILLAR INC COM | Stock | 601 | $640.01K | 0.37% | −18−2.9% | Reduced | View |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 7,822 | $639.37K | 0.37% | +7,822 | New | – |
| KDPKEURIG DR PEPPER INC | COM | 19,352 | $633.39K | 0.37% | −52,792−73.2% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,846 | $629.01K | 0.37% | +110+6.3% | Added | View |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 46,749 | $619.89K | 0.36% | +33,622+256.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,654 | $618.15K | 0.36% | +1,654 | New | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 6,724 | $616.46K | 0.36% | +396+6.3% | Added | View |
| ORCLORACLE CORP COM | Stock | 4,088 | $599.1K | 0.35% | +4,088 | New | View |
| SYYSYSCO CORP COM | Stock | 7,041 | $588.49K | 0.34% | +7,041 | New | View |
| CMICUMMINS INC COM | Stock | 821 | $585.55K | 0.34% | −3,002−78.5% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 1,465 | $581.85K | 0.34% | +1,465 | New | View |
| DISDISNEY WALT CO COM | Stock | 6,038 | $581.16K | 0.34% | +352+6.2% | Added | View |
| TPRTAPESTRY INC | COM | 3,959 | $579.52K | 0.34% | +842+27.0% | Added | View |
| BMIBADGER METER INC | COM | 3,867 | $573.79K | 0.33% | +3,867 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,313 | $566.51K | 0.33% | −5,123−79.6% | Reduced | View |
| MDAMDA SPACE LTD | COM | 13,670 | $564.3K | 0.33% | +13,670 | New | View |
| KOCOCA COLA CO COM | Stock | 6,891 | $560.03K | 0.33% | +6,891 | New | View |
| MRKMERCK & CO INC COM | Stock | 4,323 | $555.51K | 0.32% | +358+9.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 2,864 | $543.39K | 0.32% | +2,864 | New | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 11,934 | $541.09K | 0.32% | −11,572−49.2% | Reduced | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,669 | $536.08K | 0.31% | +3,669 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,633 | $532.74K | 0.31% | +3,633 | New | View |
| STTSTATE STR CORP | COM | 3,119 | $528.98K | 0.31% | −351−10.1% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 20,441 | $527.99K | 0.31% | −22,958−52.9% | Reduced | View |
| ABBNYABB LTD | SPONSORED ADR | 4,847 | $526.87K | 0.31% | −366−7.0% | Reduced | View |
| NICENICE LTD | SPONSORED ADR | 5,788 | $525.84K | 0.31% | −13,427−69.9% | Reduced | View |
| SIEMENS A G SPONSORED ADR826197501 | COM | 3,263 | $525.05K | 0.31% | −201−5.8% | Reduced | – |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 9,331 | $523.19K | 0.30% | −5,772−38.2% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 3,043 | $516.12K | 0.30% | −4,505−59.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 509 | $514.79K | 0.30% | −336−39.8% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,036 | $514.61K | 0.30% | +106+11.4% | Added | View |
| TDCTERADATA CORP DEL COM | Stock | 14,808 | $513.1K | 0.30% | +14,808 | New | View |
| PWRQUANTA SVCS INC | COM | 709 | $510.51K | 0.30% | −881−55.4% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,670 | $503.86K | 0.29% | +962+135.9% | Added | View |
| RLRALPH LAUREN CORP | CL A | 1,244 | $499.35K | 0.29% | −100−7.4% | Reduced | View |
Sold out since Q1 2026 (70)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 57,203 | $3.41M | 2.10% |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 143,997 | $3.21M | 1.98% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 73,361 | $2.22M | 1.37% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 9,373 | $2.16M | 1.34% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 36,312 | $2.05M | 1.27% |
| MDLZMONDELEZ INTL INC CL A | Stock | 35,511 | $2.05M | 1.26% |
| AOSSMITH A O CORP | COM | 30,438 | $2.01M | 1.24% |
| DECKDECKERS OUTDOOR CORP | COM | 19,518 | $1.95M | 1.21% |
| FIZZNATIONAL BEVERAGE CORP | COM | 56,871 | $1.91M | 1.18% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 20,564 | $1.78M | 1.10% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 48,950 | $1.73M | 1.07% |
| GGENPACT LIMITED | SHS | 45,390 | $1.69M | 1.04% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 153,939 | $1.65M | 1.02% |
| CRMSALESFORCE INC COM | Stock | 8,544 | $1.59M | 0.99% |
| ISHARES TR46435G326 | CORE MSCI INTL | 18,589 | $1.55M | 0.96% |
| EXLSEXLSERVICE HLDGS INC | COM | 49,736 | $1.51M | 0.94% |
| ISHARES TR464287515 | EXPANDED TECH | 15,635 | $1.25M | 0.77% |
| SANMSANMINA CORP | COM | 8,982 | $1.16M | 0.72% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 13,285 | $1.14M | 0.71% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 15,725 | $1.09M | 0.67% |
| HALHALLIBURTON CO COM | Stock | 26,389 | $1.03M | 0.64% |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 25,944 | $1.02M | 0.63% |
| GILDGILEAD SCIENCES INC COM | Stock | 6,930 | $965.83K | 0.60% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 11,986 | $900.15K | 0.56% |
| BAESYBAE SYSTEMS PLC SPONSORED ADR | ADR | 7,699 | $896.93K | 0.55% |
| HONHoneywell Technologies | COM | 3,769 | $851.91K | 0.53% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 13,481 | $792.41K | 0.49% |
| CVXCHEVRON CORPORATION COM | Stock | 3,639 | $752.91K | 0.47% |
| FSLRFIRST SOLAR INC COM | Stock | 3,528 | $695.93K | 0.43% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,600 | $552.24K | 0.34% |
| COHRCOHERENT CORP | COM | 1,974 | $470.23K | 0.29% |
| ROSTROSS STORES INC | COM | 2,144 | $464.46K | 0.29% |
| USBUS BANCORP | COM NEW | 8,686 | $451.76K | 0.28% |
| ITTITT INC | COM | 2,313 | $440.7K | 0.27% |
| CMECME GROUP INC | COM | 1,492 | $440.66K | 0.27% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 5,959 | $431.79K | 0.27% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,735 | $430.16K | 0.27% |
| HUBBHUBBELL INC | COM | 856 | $420.07K | 0.26% |
| STAGSTAG INDUSTRIAL INC | COM | 11,597 | $418.19K | 0.26% |
| CUZCOUSINS PPTYS INC | COM NEW | 16,403 | $370.22K | 0.23% |
| NEMNEWMONT CORP COM | Stock | 3,171 | $343.26K | 0.21% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,899 | $333.58K | 0.21% |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 13,464 | $328.39K | 0.20% |
| SAAB AB ADR78516J101 | SA | 9,156 | $299.86K | 0.19% |
| AZNASTRAZENECA PLC ORD | ADR | 1,492 | $294.25K | 0.18% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 771 | $292.9K | 0.18% |
| NUNU HLDGS LTD | ORD SHS CL A | 20,248 | $290.96K | 0.18% |
| REGREGENCY CTRS CORP | COM | 3,523 | $266.55K | 0.16% |
| SNYSANOFI SA | SPONSORED ADR | 5,524 | $266.15K | 0.16% |
| CFCF INDUSTRIES HOLD | COM | 2,033 | $263.97K | 0.16% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,791 | $261.99K | 0.16% |
| MOG.AMOOG INC | CL A | 876 | $256.35K | 0.16% |
| VICIVICI PPTYS INC | COM | 9,319 | $254.6K | 0.16% |
| BWXTBWX TECHNOLOGIES INC | COM | 1,243 | $254.18K | 0.16% |
| ALVAUTOLIV INC | COM | 2,359 | $248.07K | 0.15% |
| HASHASBRO INC | COM | 2,647 | $247.76K | 0.15% |
| FCNFTI CONSULTING INC | COM | 1,395 | $246.59K | 0.15% |
| BIIBBIOGEN INC | COM | 1,327 | $243.28K | 0.15% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 4,706 | $241.75K | 0.15% |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,816 | $241.25K | 0.15% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 3,922 | $240.62K | 0.15% |
| MLIMUELLER INDS INC | COM | 2,168 | $240.21K | 0.15% |
| SRESEMPRA COM | Stock | 2,457 | $238.75K | 0.15% |
| EPAMEPAM SYS INC | COM | 1,741 | $235.73K | 0.15% |
| NTNXNUTANIX INC CL A | Stock | 6,008 | $228.36K | 0.14% |
| SYNASYNAPTICS INC COM | Stock | 3,205 | $224.48K | 0.14% |
| EXREXTRA SPACE STORAGE INC | COM | 1,669 | $218.86K | 0.14% |
| CMSCMS ENERGY CORP | COM | 2,742 | $212.72K | 0.13% |
| GSKGSK PLC SPONSORED ADR | ADR | 3,731 | $205.91K | 0.13% |
| CSTMCONSTELLIUM SE | CL A SHS | 8,283 | $203.6K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 182 | $171.76M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 160 | $161.9M | – | SEC |