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Livermore
Livermore
ZHEN

Collaborative Fund Advisors, LLC

SEC CIK
0002132074
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
182
+22 vs. Q1 2026
Portfolio value
$171.8M
+$9.86M (+6.1%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Collaborative Fund Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock39,647$7.93M4.6%+11,477+40.7%AddedHistory
AAPLApple Inc.Stock20,274$5.87M3.4%+5,158+34.1%AddedHistory
GOOGLAlphabet Inc.Stock14,844$5.30M3.1%−1,523−9.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL104,418$5.27M3.1%+33,542+47.3%Added–
MSFTMicrosoft CorpStock12,008$4.48M2.6%+7,655+175.9%AddedHistory
AMZNAmazon Com IncStock18,725$4.46M2.6%+8,461+82.4%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF138,844$4.25M2.5%+45,358+48.5%Added–
Vanguard Total International Bond ETF92203J407ETF86,441$4.19M2.4%+22,963+36.2%Added–
iShares Tr46435U853BROAD USD HIGH99,140$3.67M2.1%+56,357+131.7%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC135,736$3.47M2.0%−6,782−4.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF118,692$2.93M1.7%+118,692New–
Schwab Strategic Tr808524862SHT TM US TRES120,994$2.92M1.7%+120,994New–
iShares Tr46429B655FLTG RATE NT ETF50,860$2.60M1.5%+11,312+28.6%Added–
AVGOBroadcom Inc.Stock6,444$2.43M1.4%+3,647+130.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,651$2.42M1.4%+51,651New–
JPMJPMorgan Chase & CoStock6,906$2.26M1.3%+1,860+36.9%AddedHistory
Altshares Trust02210T108MERGER ARBITRAGE75,953$2.25M1.3%+75,953New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF90,358$2.05M1.2%+90,358New–
MELIMercadolibre IncCOM1,106$1.88M1.1%−219−16.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,295$1.86M1.1%+1,592+93.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,655$1.75M1.0%−1,478−28.8%ReducedHistory
AMATApplied Materials IncStock2,356$1.70M1.0%−325−12.1%ReducedHistory
ABBVAbbVie Inc.Stock6,568$1.65M1.0%+4,035+159.3%AddedHistory
JNJJohnson & JohnsonStock6,367$1.62M0.9%+1,940+43.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202772,178$1.61M0.9%+72,178New–
MUMicron Technology IncStock1,389$1.60M0.9%+1,389NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF62,577$1.52M0.9%+62,577New–
LLYEli Lilly & CoStock1,229$1.47M0.9%+245+24.9%AddedHistory
WMTWalmart Inc.Stock12,217$1.38M0.8%+8,522+230.6%AddedHistory
VVisa Inc.Stock3,928$1.35M0.8%+3,928NewHistory
TSLATesla, Inc.Stock3,201$1.35M0.8%+2,117+195.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,477$1.24M0.7%+1,383+126.4%AddedHistory
YUMCYum China Holdings, Inc.COM29,539$1.21M0.7%−11,846−28.6%ReducedHistory
iShares Tr46438G505IBONDS OCT 202645,094$1.18M0.7%+45,094New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF53,208$1.17M0.7%+53,208New–
AMDAdvanced Micro Devices IncStock2,010$1.17M0.7%+2,010NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF30,821$1.12M0.7%−30,144−49.4%Reduced–
NBIXNeurocrine Biosciences IncStock6,611$1.11M0.6%+3,318+100.8%AddedHistory
APHAmphenol CorpCL A5,937$1.05M0.6%+601+11.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,880$1.04M0.6%+8,880NewHistory
Vanguard Fixed Income Secs F922031687HIGH-YIELD ACTV13,772$1.03M0.6%+13,772New–
WIXWix.com Ltd.SHS22,602$1.03M0.6%+374+1.7%AddedHistory
TMToyota Motor CorpADS6,068$1.02M0.6%−3,432−36.1%ReducedHistory
TRGPTarga Resources Corp.COM3,696$991.0K0.6%−438−10.6%ReducedHistory
BNYBank of New York Mellon CorpStock6,732$973.5K0.6%−542−7.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,590$965.2K0.6%+1,731+93.1%AddedHistory
ASMLASML Holding NVADR477$949.0K0.6%−47−9.0%ReducedHistory
COSTCostco Wholesale CorpStock1,012$946.7K0.6%−1,574−60.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,804$934.7K0.5%+2,804NewHistory
UNHUnitedHealth Group IncStock2,190$910.2K0.5%+2,190NewHistory
LINLinde PLCStock1,752$909.2K0.5%−64−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,607$903.3K0.5%+5,323+414.6%AddedHistory
LRCXLam Research CorpStock2,067$895.7K0.5%+2,067NewHistory
INGRIngredion IncCOM9,335$884.1K0.5%−9,088−49.3%ReducedHistory
ALLAllstate CorpStock3,644$867.1K0.5%−3,189−46.7%ReducedHistory
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO8,206$823.4K0.5%−400−4.6%Reduced–
PINSPinterest, Inc.CL A37,951$798.1K0.5%−55,678−59.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,658$793.4K0.5%−6,758−43.8%Reduced–
GEVGE Vernova Inc.Stock661$776.6K0.5%−378−36.4%ReducedHistory
TMUST-Mobile US, Inc.Stock4,469$749.6K0.4%−8,507−65.6%ReducedHistory
INGING Groep NVSPONSORED ADR23,282$730.6K0.4%−57,827−71.3%ReducedHistory
TECKTeck Resources LtdCL B12,191$724.9K0.4%+12,191NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP10,862$702.9K0.4%+10,862New–
CCitigroup IncStock4,866$681.0K0.4%+4,866NewHistory
GOOGAlphabet Inc.Stock1,859$656.8K0.4%+1,859NewHistory
CATCaterpillar IncStock601$640.0K0.4%−18−2.9%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,822$639.4K0.4%+7,822New–
KDPKeurig Dr Pepper Inc.COM19,352$633.4K0.4%−52,792−73.2%ReducedHistory
CBChubb LtdStock1,846$629.0K0.4%+110+6.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A46,749$619.9K0.4%+33,622+256.1%AddedHistory
GEGeneral Electric CoStock1,654$618.1K0.4%+1,654NewHistory
CLColgate Palmolive CoStock6,724$616.5K0.4%+396+6.3%AddedHistory
ORCLOracle CorpStock4,088$599.1K0.3%+4,088NewHistory
SYYSysco CorpStock7,041$588.5K0.3%+7,041NewHistory
CMICummins IncStock821$585.5K0.3%−3,002−78.5%ReducedHistory
ADIAnalog Devices IncStock1,465$581.9K0.3%+1,465NewHistory
DISWalt Disney CoStock6,038$581.2K0.3%+352+6.2%AddedHistory
TPRTapestry, Inc.COM3,959$579.5K0.3%+842+27.0%AddedHistory
BMIBadger Meter IncCOM3,867$573.8K0.3%+3,867NewHistory
DELLDell Technologies Inc.Stock1,313$566.5K0.3%−5,123−79.6%ReducedHistory
MDAMDA Space Ltd.COM13,670$564.3K0.3%+13,670NewHistory
KOCoca Cola CoStock6,891$560.0K0.3%+6,891NewHistory
MRKMerck & Co., Inc.Stock4,323$555.5K0.3%+358+9.0%AddedHistory
RTXRTX CorpStock2,864$543.4K0.3%+2,864NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,934$541.1K0.3%−11,572−49.2%Reduced–
JCIJohnson Controls International plcStock3,669$536.1K0.3%+3,669NewHistory
PGProcter & Gamble CoStock3,633$532.7K0.3%+3,633NewHistory
STTState Street CorpCOM3,119$529.0K0.3%−351−10.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS20,441$528.0K0.3%−22,958−52.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR4,847$526.9K0.3%−366−7.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR5,788$525.8K0.3%−13,427−69.9%ReducedHistory
Siemens A G Sponsored ADR826197501COM3,263$525.0K0.3%−201−5.8%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A9,331$523.2K0.3%−5,772−38.2%ReducedHistory
NVTnVent Electric plcSHS3,043$516.1K0.3%−4,505−59.7%ReducedHistory
GSGoldman Sachs Group IncStock509$514.8K0.3%−336−39.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,036$514.6K0.3%+106+11.4%AddedHistory
TDCTeradata CorpStock14,808$513.1K0.3%+14,808NewHistory
PWRQuanta Services, Inc.COM709$510.5K0.3%−881−55.4%ReducedHistory
KLACKLA CorpCOM NEW1,670$503.9K0.3%−5,410−76.4%ReducedConverted for a 10-for-1 splitHistory
RLRalph Lauren CorpCL A1,244$499.4K0.3%−100−7.4%ReducedHistory

Sold out since Q1 2026 (70)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Collaborative Fund Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS57,203$3.41M2.1%–
iShares Tr46436E833IBONDS 28 TRM TS143,997$3.21M2.0%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES73,361$2.22M1.4%–
EXPEExpedia Group, Inc.Stock9,373$2.16M1.3%History
BMRNBiomarin Pharmaceutical IncCOM36,312$2.05M1.3%History
MDLZMondelez International, Inc.Stock35,511$2.05M1.3%History
AOSSmith A O CorpCOM30,438$2.01M1.2%History
DECKDeckers Outdoor CorpCOM19,518$1.95M1.2%History
FIZZNational Beverage CorpCOM56,871$1.91M1.2%History
iShares Tr46428743220 YR TR BD ETF20,564$1.78M1.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR48,950$1.73M1.1%History
GGenpact LTDSHS45,390$1.69M1.0%History
AALAmerican Airlines Group Inc.Stock153,939$1.65M1.0%History
CRMSalesforce, Inc.Stock8,544$1.59M1.0%History
iShares Tr46435G326CORE MSCI INTL18,589$1.55M1.0%–
EXLSExlService Holdings, Inc.COM49,736$1.51M0.9%History
iShares Tr464287515EXPANDED TECH15,635$1.25M0.8%–
SANMSanmina CorpCOM8,982$1.16M0.7%History
PNFPPinnacle Financial Partners, Inc.COM13,285$1.14M0.7%History
HOODRobinhood Markets, Inc.Stock15,725$1.09M0.7%History
HALHalliburton CoStock26,389$1.03M0.6%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,944$1.02M0.6%–
GILDGilead Sciences, Inc.Stock6,930$965.8K0.6%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,986$900.1K0.6%–
BAESYBae Systems PLCADR7,699$896.9K0.6%History
HONHoneywell International IncCOM3,769$851.9K0.5%History
FCXFreeport-McMoran IncStock13,481$792.4K0.5%History
CVXChevron CorpStock3,639$752.9K0.5%History
FSLRFirst Solar, Inc.Stock3,528$695.9K0.4%History
LHXL3HARRIS Technologies, Inc.Stock1,600$552.2K0.3%History
COHRCoherent Corp.COM1,974$470.2K0.3%History
ROSTRoss Stores, Inc.COM2,144$464.5K0.3%History
USBUS Bancorp DECOM NEW8,686$451.8K0.3%History
ITTItt Inc.COM2,313$440.7K0.3%History
CMECME Group Inc.COM1,492$440.7K0.3%History
MNSTMonster Beverage CorpCOM5,959$431.8K0.3%History
ICEIntercontinental Exchange, Inc.Stock2,735$430.2K0.3%History
HUBBHubbell IncCOM856$420.1K0.3%History
STAGSTAG Industrial, Inc.COM11,597$418.2K0.3%History
CUZCousins Properties IncCOM NEW16,403$370.2K0.2%History
NEMNEWMONT CorpStock3,171$343.3K0.2%History
VEEVVeeva Systems IncStock1,899$333.6K0.2%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,464$328.4K0.2%History
Saab AB ADR78516J101SA9,156$299.9K0.2%–
AZNAstraZeneca PLCADR1,492$294.3K0.2%History
HIIHuntington Ingalls Industries, Inc.COM771$292.9K0.2%History
NUNu Holdings Ltd.ORD SHS CL A20,248$291.0K0.2%History
REGRegency Centers CorpCOM3,523$266.6K0.2%History
SNYSanofiSPONSORED ADR5,524$266.1K0.2%History
CFCF Industries Holdings, Inc.COM2,033$264.0K0.2%History
PLTRPalantir Technologies Inc.Stock1,791$262.0K0.2%History
MOG.AMoog Inc.CL A876$256.4K0.2%History
VICIVici Properties Inc.COM9,319$254.6K0.2%History
BWXTBWX Technologies, Inc.COM1,243$254.2K0.2%History
ALVAutoliv IncCOM2,359$248.1K0.2%History
HASHasbro, Inc.COM2,647$247.8K0.2%History
FCNFti Consulting, IncCOM1,395$246.6K0.2%History
BIIBBiogen Inc.COM1,327$243.3K0.2%History
JHGJanus Henderson Group Ltd.ORD SHS4,706$241.7K0.1%History
Tencent Holdings Ltd ADR88032Q109COM3,816$241.2K0.1%–
CTSHCognizant Technology Solutions CorpCL A3,922$240.6K0.1%History
MLIMueller Industries IncCOM2,168$240.2K0.1%History
SRESempraStock2,457$238.7K0.1%History
EPAMEPAM Systems, Inc.COM1,741$235.7K0.1%History
NTNXNutanix, Inc.Stock6,008$228.4K0.1%History
SYNASYNAPTICS IncStock3,205$224.5K0.1%History
EXRExtra Space Storage Inc.COM1,669$218.9K0.1%History
CMSCMS Energy CorpCOM2,742$212.7K0.1%History
GSKGSK plcADR3,731$205.9K0.1%History
CSTMConstellium SECL A SHS8,283$203.6K0.1%History