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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 6,930 | $965.8K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,703 | $974.3K | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,227 | $994.5K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 25,944 | $1.02M | 0.6% | – | – | – |
| HALHalliburton Co | Stock | 26,389 | $1.03M | 0.6% | – | – | History |
| TRGPTarga Resources Corp. | COM | 4,134 | $1.04M | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 708 | $1.04M | 0.6% | – | – | History |
| DELLDell Technologies Inc. | Stock | 6,436 | $1.06M | 0.7% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,506 | $1.08M | 0.7% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 43,399 | $1.08M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,427 | $1.08M | 0.7% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 15,725 | $1.09M | 0.7% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 19,539 | $1.11M | 0.7% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,285 | $1.14M | 0.7% | – | – | History |
| SANMSanmina Corp | COM | 8,982 | $1.16M | 0.7% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 15,635 | $1.25M | 0.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,416 | $1.41M | 0.9% | – | – | – |
| ALLAllstate Corp | Stock | 6,833 | $1.42M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,046 | $1.48M | 0.9% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 49,736 | $1.51M | 0.9% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 18,589 | $1.55M | 1.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 42,783 | $1.58M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 8,544 | $1.59M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,353 | $1.61M | 1.0% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 153,939 | $1.65M | 1.0% | – | – | History |
| GGenpact LTD | SHS | 45,390 | $1.69M | 1.0% | – | – | History |
| PINSPinterest, Inc. | CL A | 93,629 | $1.72M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,133 | $1.73M | 1.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,950 | $1.73M | 1.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,564 | $1.78M | 1.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 72,144 | $1.90M | 1.2% | – | – | History |
| FIZZNational Beverage Corp | COM | 56,871 | $1.91M | 1.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 19,518 | $1.95M | 1.2% | – | – | History |
| TMToyota Motor Corp | ADS | 9,500 | $1.96M | 1.2% | – | – | History |
| WIXWix.com Ltd. | SHS | 22,228 | $2.00M | 1.2% | – | – | History |
| AOSSmith A O Corp | COM | 30,438 | $2.01M | 1.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,548 | $2.01M | 1.2% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 41,385 | $2.02M | 1.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 35,511 | $2.05M | 1.3% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 36,312 | $2.05M | 1.3% | – | – | History |
| CMICummins Inc | Stock | 3,823 | $2.06M | 1.3% | – | – | History |
| INGRIngredion Inc | COM | 18,423 | $2.08M | 1.3% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 81,109 | $2.11M | 1.3% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 19,215 | $2.12M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,264 | $2.14M | 1.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 9,373 | $2.16M | 1.3% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 60,965 | $2.22M | 1.4% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 73,361 | $2.22M | 1.4% | – | – | – |
| MELIMercadolibre Inc | COM | 1,325 | $2.29M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,586 | $2.58M | 1.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 12,976 | $2.73M | 1.7% | – | – | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 93,486 | $2.82M | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,478 | $3.05M | 1.9% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 143,997 | $3.21M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,203 | $3.41M | 2.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,876 | $3.57M | 2.2% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 142,518 | $3.58M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,116 | $3.84M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,367 | $4.71M | 2.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 28,170 | $4.91M | 3.0% | – | – | History |