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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
NOKNokia CorpSPONSORED ADR15,666$208.0K0.1%−19,121−55.0%ReducedHistory
ADCAgree Realty CorpCOM2,768$209.6K0.1%−3,252−54.0%ReducedHistory
MRVLMarvell Technology, Inc.COM795$236.8K0.1%+795NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,400$239.2K0.1%+1,400NewHistory
HONAHoneywell Aerospace Inc.COM1,091$241.2K0.1%+1,091NewHistory
WELLWelltower Inc.REIT1,076$244.2K0.1%+1,076NewHistory
BACBank of America CorpStock4,382$249.7K0.1%+4,382NewHistory
TAT&T Inc.Stock12,236$253.3K0.1%+12,236NewHistory
ARMKAramarkCOM4,471$254.4K0.1%+4,471NewHistory
VZVerizon Communications IncStock6,096$258.1K0.2%+6,096NewHistory
MAMastercard IncStock510$261.9K0.2%+510NewHistory
FTNTFortinet, Inc.Stock1,737$266.8K0.2%−1,630−48.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD67,055$270.9K0.2%+67,055NewHistory
AXPAmerican Express CoStock816$276.0K0.2%+92+12.7%AddedHistory
TIGOMillicom International Cellular SACOM STK3,058$277.5K0.2%+3,058NewHistory
ACNAccenture plcStock2,277$283.4K0.2%+2,277NewHistory
EQNREquinor ASASPONSORED ADR9,340$293.3K0.2%+9,340NewHistory
BKRBaker Hughes CoCL A5,489$304.6K0.2%+5,489NewHistory
TTETotalEnergies SEACT4,095$318.4K0.2%+4,095NewHistory
CRWDCrowdStrike Holdings, Inc.Stock429$327.4K0.2%+429NewHistory
WLDNWilldan Group, Inc.COM4,343$343.5K0.2%+4,343NewHistory
DUKDuke Energy CORPStock2,723$344.7K0.2%+2,723NewHistory
NEENextera Energy IncStock4,017$352.6K0.2%+737+22.5%AddedHistory
SSentinelOne, Inc.CL A21,148$358.9K0.2%+21,148NewHistory
NOCNorthrop Grumman CorpStock707$360.1K0.2%+707NewHistory
SESea LtdSPONSORD ADS3,768$361.1K0.2%+3,768NewHistory
ARMArm Holdings PLCADR1,025$363.4K0.2%+1,025NewHistory
NUENucor CorpCOM1,637$364.6K0.2%+1,637NewHistory
IBMInternational Business Machines CorpStock1,312$368.9K0.2%+1,312NewHistory
Thales SA883219206ADR7,169$369.7K0.2%+7,169New–
BCSBarclays PLCADR13,957$374.9K0.2%−4,101−22.7%ReducedHistory
NTRSNorthern Trust CorpCOM2,163$376.0K0.2%+2,163NewHistory
CAHCardinal Health IncStock1,583$376.1K0.2%+46+3.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM8,448$376.2K0.2%+8,448NewHistory
GDGeneral Dynamics CorpStock1,069$378.7K0.2%+1,069NewHistory
Be Semiconductor Inds N V Ny Regstry Shs073320103American Depository Receipt1,146$379.1K0.2%+1,146New–
GMGeneral Motors CoCOM4,940$380.8K0.2%+4,940NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS8,450$381.3K0.2%−5,344−38.7%ReducedHistory
HONHoneywell International IncStock1,706$382.0K0.2%+1,706NewHistory
LNGCheniere Energy, Inc.COM NEW1,601$382.7K0.2%+1,601NewHistory
Shin Etsu Chem Co Ltd ADR824551105ADR17,754$384.7K0.2%+17,754New–
PGRProgressive CorpStock1,770$386.7K0.2%+1,770NewHistory
Rolls-Royce Holdings PLC775781206ADR20,172$388.3K0.2%+20,172New–
COPConocoPhillipsStock3,758$390.7K0.2%+3,758NewHistory
UBSUBS Group AGStock7,895$391.3K0.2%+1,454+22.6%AddedHistory
GNRCGenerac Holdings Inc.Stock1,340$392.4K0.2%+1,340NewHistory
INTCIntel CorpStock2,813$392.8K0.2%+2,813NewHistory
MBLYMobileye Global Inc.Stock40,792$394.9K0.2%−10,468−20.4%ReducedHistory
Hoya Corp Sponsored ADR443251103ADR2,478$399.5K0.2%+2,478New–
Atlas Copco AB SP ADR A New049255706Common Stock19,689$401.5K0.2%+19,689New–
EQIXEquinix IncCOM386$402.4K0.2%−164−29.8%ReducedHistory
HSYHershey CoCOM2,309$405.1K0.2%+2,309NewHistory
URIUnited Rentals, Inc.COM358$405.6K0.2%+358NewHistory
RSGRepublic Services, Inc.COM1,916$408.3K0.2%+1,916NewHistory
AZOAutoZone IncCOM129$412.3K0.2%+129NewHistory
WMBWilliams Companies, Inc.COM5,607$416.8K0.2%+5,607NewHistory
VMCVulcan Materials COCOM1,417$418.0K0.2%+1,417NewHistory
ETREntergy CorpCOM3,647$418.9K0.2%+679+22.9%AddedHistory
Toto Limited ADR891515207ADR7,876$419.7K0.2%+7,876New–
LNTHLantheus Holdings, Inc.Stock3,809$422.6K0.2%+3,809NewHistory
DGXQuest Diagnostics IncCOM1,998$423.5K0.2%+1,998NewHistory
NFLXNetflix IncStock5,934$423.7K0.2%−1,257−17.5%ReducedHistory
DGDollar General CorpCOM3,722$428.4K0.2%+3,722NewHistory
DALDelta Air Lines, Inc.COM NEW4,631$433.7K0.3%+4,631NewHistory
DYDycom Industries IncCOM860$434.8K0.3%+860NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS4,922$436.1K0.3%+4,922NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,598$437.2K0.3%+4,598NewHistory
KMBKimberly Clark CorpStock4,004$439.5K0.3%+4,004NewHistory
JKHYJack Henry & Associates IncStock3,196$440.2K0.3%+3,196NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2619,413$445.6K0.3%+19,413New–
ULTAUlta Beauty, Inc.Stock996$449.2K0.3%+996NewHistory
MCKMcKesson CorpStock604$456.4K0.3%+93+18.2%AddedHistory
JBLJabil IncStock1,184$456.4K0.3%+275+30.3%AddedHistory
SLBSLB LimitedStock9,845$457.7K0.3%−4,278−30.3%ReducedHistory
PHParker-Hannifin CorpStock480$469.5K0.3%+218+83.2%AddedHistory
PANWPalo Alto Networks IncStock1,379$470.3K0.3%−294−17.6%ReducedHistory
TJXTJX Companies IncStock3,137$475.3K0.3%−3,090−49.6%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS11,066$476.2K0.3%−2,667−19.4%ReducedHistory
Schneider Electric SE80687P106COM7,376$480.8K0.3%+7,376New–
EPRTEssential Properties Realty Trust, Inc.COM16,442$490.8K0.3%+2,212+15.5%AddedHistory
VALEVale S.A.SPONSORED ADS32,697$491.8K0.3%+6,028+22.6%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,811$496.3K0.3%−8,728−44.7%ReducedHistory
RLRalph Lauren CorpCL A1,244$499.4K0.3%−100−7.4%ReducedHistory
KLACKLA CorpCOM NEW1,670$503.9K0.3%−5,410−76.4%ReducedConverted for a 10-for-1 splitHistory
PWRQuanta Services, Inc.COM709$510.5K0.3%−881−55.4%ReducedHistory
TDCTeradata CorpStock14,808$513.1K0.3%+14,808NewHistory
VRTXVertex Pharmaceuticals IncStock1,036$514.6K0.3%+106+11.4%AddedHistory
GSGoldman Sachs Group IncStock509$514.8K0.3%−336−39.8%ReducedHistory
NVTnVent Electric plcSHS3,043$516.1K0.3%−4,505−59.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,331$523.2K0.3%−5,772−38.2%ReducedHistory
Siemens A G Sponsored ADR826197501COM3,263$525.0K0.3%−201−5.8%Reduced–
NICENICE Ltd.SPONSORED ADR5,788$525.8K0.3%−13,427−69.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR4,847$526.9K0.3%−366−7.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS20,441$528.0K0.3%−22,958−52.9%ReducedHistory
STTState Street CorpCOM3,119$529.0K0.3%−351−10.1%ReducedHistory
PGProcter & Gamble CoStock3,633$532.7K0.3%+3,633NewHistory
JCIJohnson Controls International plcStock3,669$536.1K0.3%+3,669NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,934$541.1K0.3%−11,572−49.2%Reduced–
RTXRTX CorpStock2,864$543.4K0.3%+2,864NewHistory
MRKMerck & Co., Inc.Stock4,323$555.5K0.3%+358+9.0%AddedHistory

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