Collaborative Fund Advisors, LLC
- SEC CIK
- 0002132074
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only.
- Positions
- 160
- No filing for Q4 2025
- Portfolio value
- $161.9M
- No filing for Q4 2025
Collaborative Fund Advisors, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 8,283 | $203.6K | 0.1% | – | – | History |
| GSKGSK plc | ADR | 3,731 | $205.9K | 0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,127 | $206.4K | 0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 2,742 | $212.7K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,284 | $217.8K | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,669 | $218.9K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 724 | $219.0K | 0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 3,205 | $224.5K | 0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 6,008 | $228.4K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 262 | $234.6K | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,741 | $235.7K | 0.1% | – | – | History |
| SRESempra | Stock | 2,457 | $238.7K | 0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 2,168 | $240.2K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,922 | $240.6K | 0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,816 | $241.2K | 0.1% | – | – | – |
| JBLJabil Inc | Stock | 909 | $241.5K | 0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,706 | $241.7K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,327 | $243.3K | 0.2% | – | – | History |
| FCNFti Consulting, Inc | COM | 1,395 | $246.6K | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 2,647 | $247.8K | 0.2% | – | – | History |
| ALVAutoliv Inc | COM | 2,359 | $248.1K | 0.2% | – | – | History |
| UBSUBS Group AG | Stock | 6,441 | $251.7K | 0.2% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 1,243 | $254.2K | 0.2% | – | – | History |
| VICIVici Properties Inc. | COM | 9,319 | $254.6K | 0.2% | – | – | History |
| MOG.AMoog Inc. | CL A | 876 | $256.4K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,791 | $262.0K | 0.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 2,033 | $264.0K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,524 | $266.1K | 0.2% | – | – | History |
| REGRegency Centers Corp | COM | 3,523 | $266.6K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,673 | $268.2K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,367 | $275.2K | 0.2% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 34,787 | $279.7K | 0.2% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,248 | $291.0K | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 771 | $292.9K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | ADR | 1,492 | $294.3K | 0.2% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,794 | $299.1K | 0.2% | – | – | History |
| Saab AB ADR78516J101 | SA | 9,156 | $299.9K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,280 | $304.6K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,537 | $324.8K | 0.2% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,464 | $328.4K | 0.2% | – | – | History |
| ETREntergy Corp | COM | 2,968 | $333.5K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,899 | $333.6K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,171 | $343.3K | 0.2% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 51,260 | $352.2K | 0.2% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 16,403 | $370.2K | 0.2% | – | – | History |
| BCSBarclays PLC | ADR | 18,058 | $382.1K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,084 | $403.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 930 | $415.3K | 0.3% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 11,597 | $418.2K | 0.3% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,213 | $419.5K | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 856 | $420.1K | 0.3% | – | – | History |
| Siemens A G Sponsored ADR826197501 | COM | 3,464 | $422.2K | 0.3% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 26,669 | $424.3K | 0.3% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 1,859 | $428.4K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,735 | $430.2K | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,959 | $431.8K | 0.3% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 14,230 | $432.0K | 0.3% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,293 | $433.8K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 619 | $438.5K | 0.3% | – | – | History |
| STTState Street Corp | COM | 3,470 | $439.2K | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 3,117 | $439.8K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,492 | $440.7K | 0.3% | – | – | History |
| ITTItt Inc. | COM | 2,313 | $440.7K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 511 | $442.2K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 8,686 | $451.8K | 0.3% | – | – | History |
| ADCAgree Realty Corp | COM | 6,020 | $453.8K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,695 | $459.2K | 0.3% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,344 | $462.3K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,144 | $464.5K | 0.3% | – | – | History |
| COHRCoherent Corp. | COM | 1,974 | $470.2K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,965 | $476.9K | 0.3% | – | – | History |
| BIRKBirkenstock Holding plc | COM SHS | 13,733 | $492.1K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $524.2K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 550 | $539.1K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,328 | $539.3K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,686 | $548.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,533 | $550.9K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $552.2K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,736 | $565.8K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 5,336 | $674.2K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 7,191 | $691.4K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 524 | $692.1K | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 3,528 | $695.9K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 845 | $714.9K | 0.4% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,103 | $724.5K | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 14,123 | $725.8K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,639 | $752.9K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 13,481 | $792.4K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 3,769 | $851.9K | 0.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,274 | $862.9K | 0.5% | – | – | History |
| Collaborative Investmnt Ser19423L391 | RAREVIEW GOVT MO | 8,606 | $863.6K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,797 | $865.7K | 0.5% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,590 | $872.9K | 0.5% | – | – | History |
| NVTnVent Electric plc | SHS | 7,548 | $892.8K | 0.6% | – | – | History |
| BAESYBae Systems PLC | ADR | 7,699 | $896.9K | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,986 | $900.1K | 0.6% | – | – | – |
| LINLinde PLC | Stock | 1,816 | $900.3K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 984 | $905.1K | 0.6% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,039 | $906.9K | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,681 | $916.3K | 0.6% | – | – | History |