Collaborative Fund Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Collaborative Fund Advisors, LLC reported 182 stock positions worth $171.8 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2026, it opened 90 new positions, sold out of 69, added to 40 and reduced 52. The biggest buy was a new position in Schwab Intermediate-Term US (SCHR) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002132074
- Portfolio Value
- $171.8M (Q2 2026)
- SEC Filing
- 0002132074-26-000002 ↗ filed Jul 31, 2026
Holdings Value
Holdings 182 stocks · $171.8M
| NVDA Nvidia Corp. | 4.62% | 39,647 | $7.9M | Add +40.7% |
| AAPL Apple Inc. | 3.42% | 20,274 | $5.9M | Add +34.1% |
| GOOGL Alphabet Inc. Class A | 3.09% | 14,844 | $5.3M | Reduce -9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.07% | 104,418 | $5.3M | Add +47.3% |
| MSFT Microsoft Corp. | 2.61% | 12,008 | $4.5M | Add +175.9% |
| AMZN Amazon.com Inc. | 2.60% | 18,725 | $4.5M | Add +82.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.47% | 138,844 | $4.3M | Add +48.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.44% | 86,441 | $4.2M | Add +36.2% |
| USHY iShares Broad Usd High Yield | 2.14% | 99,140 | $3.7M | Add +131.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.02% | 135,736 | $3.5M | Reduce -4.8% |
| SCHR Schwab Intermediate-Term US | 1.70% | 118,692 | $2.9M | New |
| SCHO Schwab Short-Term US Treas | 1.70% | 120,994 | $2.9M | New |
| FLOT iShares Floating Rate Bond E | 1.51% | 50,860 | $2.6M | Add +28.6% |
| AVGO Broadcom Inc. | 1.42% | 6,444 | $2.4M | Add +130.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.41% | 51,651 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 1.32% | 6,906 | $2.3M | Add +36.9% |
| ARB Altshares Merger Arbitrage | 1.31% | 75,953 | $2.3M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.19% | 90,358 | $2.0M | New |
| MELI MercadoLibre Inc. | 1.09% | 1,106 | $1.9M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 1.08% | 3,295 | $1.9M | Add +93.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 3,655 | $1.7M | Reduce -28.8% |
| AMAT Applied Materials Inc. | 0.99% | 2,356 | $1.7M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.96% | 6,568 | $1.7M | Add +159.3% |
| JNJ Johnson & Johnson | 0.94% | 6,367 | $1.6M | Add +43.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.94% | 72,178 | $1.6M | New |
| MU Micron Technology Inc. | 0.93% | 1,389 | $1.6M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.88% | 62,577 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.86% | 1,229 | $1.5M | Add +24.9% |
| WMT Walmart Inc. | 0.81% | 12,217 | $1.4M | Add +230.6% |
| V Visa Inc. Class A | 0.78% | 3,928 | $1.3M | New |
| TSLA Tesla Inc. | 0.78% | 3,201 | $1.3M | Add +195.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,477 | $1.2M | Add +126.4% |
| YUMC Yum China Holdings Inc. | 0.70% | 29,539 | $1.2M | Reduce -28.6% |
| IBIC iShares Ibonds Oct 2026 TT | 0.69% | 45,094 | $1.2M | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.68% | 53,208 | $1.2M | New |
| AMD Advanced Micro Devices | 0.68% | 2,010 | $1.2M | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.65% | 30,821 | $1.1M | Reduce -49.4% |
| NBIX Neurocrine Biosciences Inc. | 0.65% | 6,611 | $1.1M | Add +100.8% |
| APH Amphenol Corp. Class A | 0.61% | 5,937 | $1.0M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.61% | 8,880 | $1.0M | New |
| VGHY Vanguard High-Yield Act ETF | 0.60% | 13,772 | $1.0M | New |
| WIX Wix.com Ltd. | 0.60% | 22,602 | $1.0M | Add +1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.59% | 6,068 | $1.0M | Reduce -36.1% |
| TRGP Targa Resources Corp. | 0.58% | 3,696 | $991K | Reduce -10.6% |
| BNY Bank of New York Mellon Corp. | 0.57% | 6,732 | $974K | Reduce -7.5% |
| HWM Howmet Aerospace Inc. | 0.56% | 3,590 | $965K | Add +93.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 477 | $949K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.55% | 1,012 | $947K | Reduce -60.9% |
| SIMO Silicon Motion Technol-ADR | 0.54% | 2,804 | $935K | New |
| UNH Unitedhealth Group Inc. | 0.53% | 2,190 | $910K | New |
| LIN Linde PLC | 0.53% | 1,752 | $909K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.53% | 6,607 | $903K | Add +414.6% |
| LRCX Lam Research Corp. | 0.52% | 2,067 | $896K | New |
| INGR Ingredion Inc. | 0.51% | 9,335 | $884K | Reduce -49.3% |
| ALL Allstate Corp. | 0.50% | 3,644 | $867K | Reduce -46.7% |
| RMME Rareview Govt Money Mark ETF filed as COLLABORATIVE INVESTMNT SER | 0.48% | 8,206 | $823K | Reduce -4.7% |
| PINS Pinterest Inc. Class A | 0.46% | 37,951 | $798K | Reduce -59.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 8,658 | $793K | Reduce -43.8% |
| GEV GE Vernova Inc. | 0.45% | 661 | $777K | Reduce -36.4% |
| TMUS T-Mobile US Inc. | 0.44% | 4,469 | $750K | Reduce -65.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.43% | 23,282 | $731K | Reduce -71.3% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 12,191 | $725K | New |
| DGS Wisdomtree Em Small Cap | 0.41% | 10,862 | $703K | New |
| C Citigroup Inc. | 0.40% | 4,866 | $681K | New |
| GOOG Alphabet Inc. Class C | 0.38% | 1,859 | $657K | New |
| CAT Caterpillar Inc. | 0.37% | 601 | $640K | Reduce -2.9% |
| UTES Virtus Reaves Utilities ETF | 0.37% | 7,822 | $639K | New |
| KDP Keurig Dr Pepper Inc. | 0.37% | 19,352 | $633K | Reduce -73.2% |
| CB Chubb Ltd. | 0.37% | 1,846 | $629K | Add +6.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.36% | 46,749 | $620K | Add +256.1% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,654 | $618K | New |
| CL Colgate-Palmolive Co. | 0.36% | 6,724 | $616K | Add +6.3% |
| ORCL Oracle Corp. | 0.35% | 4,088 | $599K | New |
| SYY Sysco Corp. | 0.34% | 7,041 | $588K | New |
| CMI Cummins Inc. | 0.34% | 821 | $586K | Reduce -78.5% |
| ADI Analog Devices Inc. | 0.34% | 1,465 | $582K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,038 | $581K | Add +6.2% |
| TPR Tapestry Inc. | 0.34% | 3,959 | $580K | Add +27.0% |
| BMI Badger Meter Inc. | 0.33% | 3,867 | $574K | New |
| DELL Dell Technologies -C | 0.33% | 1,313 | $567K | Reduce -79.6% |
| MDA Mda Space Ltd. | 0.33% | 13,670 | $564K | New |
| KO The Coca-Cola Co. | 0.33% | 6,891 | $560K | New |
| MRK Merck & Co. Inc. | 0.32% | 4,323 | $556K | Add +9.0% |
| RTX RTX Corp. | 0.32% | 2,864 | $543K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 11,934 | $541K | Reduce -49.2% |
| JCI Johnson Controls Internation | 0.31% | 3,669 | $536K | New |
| PG The Procter & Gamble Co. | 0.31% | 3,633 | $533K | New |
| STT State Street Corp. | 0.31% | 3,119 | $529K | Reduce -10.1% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 20,441 | $528K | Reduce -52.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.31% | 4,847 | $527K | Reduce -7.0% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 5,788 | $526K | Reduce -69.9% |
| SIEGY Siemens AG-Spons ADR | 0.31% | 3,263 | $525K | Reduce -5.8% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 9,331 | $523K | Reduce -38.2% |
| NVT Nvent Electric PLC | 0.30% | 3,043 | $516K | Reduce -59.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 509 | $515K | Reduce -39.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,036 | $515K | Add +11.4% |
| TDC Teradata Corp. | 0.30% | 14,808 | $513K | New |
| PWR Quanta Services Inc. | 0.30% | 709 | $511K | Reduce -55.4% |
| KLAC KLA Corp. | 0.29% | 1,670 | $504K | Reduce -76.4% |
| RL Ralph Lauren Corp. | 0.29% | 1,244 | $499K | Reduce -7.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −2.10 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −1.98 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −1.37 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.34 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −1.27 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.26 |
| TMUS T-Mobile US Inc. | Reduce -65.6% | 0.44% | −1.25 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −1.24 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.21 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −1.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.10 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −1.07 |
| G Genpact Ltd. | Sold out | 0.00% | −1.04 |
| COST Costco Wholesale Corp. | Reduce -60.9% | 0.55% | −1.04 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −1.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -69.9% | 0.31% | −1.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.99 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.96 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.94 |
| CMI Cummins Inc. | Reduce -78.5% | 0.34% | −0.93 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -71.3% | 0.43% | −0.88 |
| KDP Keurig Dr Pepper Inc. | Reduce -73.2% | 0.37% | −0.80 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.77 |
| INGR Ingredion Inc. | Reduce -49.3% | 0.51% | −0.77 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.72 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -49.4% | 0.65% | −0.71 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.71 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.67 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.64 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.63 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -36.1% | 0.59% | −0.61 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.60 |
| PINS Pinterest Inc. Class A | Reduce -59.5% | 0.46% | −0.60 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.56 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.55 |
| YUMC Yum China Holdings Inc. | Reduce -28.6% | 0.70% | −0.54 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.49 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.47 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.8% | 0.46% | −0.41 |
| EDU New Oriental Educatio-SP ADR | Reduce -44.7% | 0.29% | −0.39 |
| ALL Allstate Corp. | Reduce -46.7% | 0.50% | −0.37 |
| HDB HDFC Bank Ltd.-ADR | Reduce -52.9% | 0.31% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -49.2% | 0.32% | −0.35 |
| KLAC KLA Corp. | Reduce -76.4% | 0.29% | −0.35 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.34 |
| TJX TJX Companies Inc. | Reduce -49.6% | 0.28% | −0.34 |
| DELL Dell Technologies -C | Reduce -79.6% | 0.33% | −0.32 |
| MELI MercadoLibre Inc. | Reduce -16.5% | 1.09% | −0.32 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.22% | −0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | New | 1.70% | +1.70 |
| SCHO Schwab Short-Term US Treas | New | 1.70% | +1.70 |
| MSFT Microsoft Corp. | Add +175.9% | 2.61% | +1.61 |
| NVDA Nvidia Corp. | Add +40.7% | 4.62% | +1.58 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.41% | +1.41 |
| ARB Altshares Merger Arbitrage | New | 1.31% | +1.31 |
| AMZN Amazon.com Inc. | Add +82.4% | 2.60% | +1.28 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 1.19% | +1.19 |
| USHY iShares Broad Usd High Yield | Add +131.7% | 2.14% | +1.16 |
| AAPL Apple Inc. | Add +34.1% | 3.42% | +1.05 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.94% | +0.94 |
| MU Micron Technology Inc. | New | 0.93% | +0.93 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.88% | +0.88 |
| AVGO Broadcom Inc. | Add +130.4% | 1.42% | +0.88 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.3% | 3.07% | +0.86 |
| V Visa Inc. Class A | New | 0.78% | +0.78 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +48.5% | 2.47% | +0.73 |
| IBIC iShares Ibonds Oct 2026 TT | New | 0.69% | +0.69 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.68% | +0.68 |
| AMD Advanced Micro Devices | New | 0.68% | +0.68 |
| ABBV Abbvie Inc. | Add +159.3% | 0.96% | +0.62 |
| CSCO Cisco Systems Inc. | New | 0.61% | +0.61 |
| VGHY Vanguard High-Yield Act ETF | New | 0.60% | +0.60 |
| BNDX Vanguard Total Intl Bond ETF | Add +36.2% | 2.44% | +0.55 |
| SIMO Silicon Motion Technol-ADR | New | 0.54% | +0.54 |
| TSLA Tesla Inc. | Add +195.3% | 0.78% | +0.54 |
| UNH Unitedhealth Group Inc. | New | 0.53% | +0.53 |
| WMT Walmart Inc. | Add +230.6% | 0.81% | +0.52 |
| LRCX Lam Research Corp. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +93.5% | 1.08% | +0.48 |
| TECK Teck Resources Ltd.-CLS B | New | 0.42% | +0.42 |
| DGS Wisdomtree Em Small Cap | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +36.9% | 1.32% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +126.4% | 0.72% | +0.40 |
| C Citigroup Inc. | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | Add +414.6% | 0.53% | +0.39 |
| GOOG Alphabet Inc. Class C | New | 0.38% | +0.38 |
| NBIX Neurocrine Biosciences Inc. | Add +100.8% | 0.65% | +0.38 |
| UTES Virtus Reaves Utilities ETF | New | 0.37% | +0.37 |
| GE General Electric | New | 0.36% | +0.36 |
| ORCL Oracle Corp. | New | 0.35% | +0.35 |
| SYY Sysco Corp. | New | 0.34% | +0.34 |
| ADI Analog Devices Inc. | New | 0.34% | +0.34 |
| BMI Badger Meter Inc. | New | 0.33% | +0.33 |
| MDA Mda Space Ltd. | New | 0.33% | +0.33 |
| KO The Coca-Cola Co. | New | 0.33% | +0.33 |
| RTX RTX Corp. | New | 0.32% | +0.32 |
| JCI Johnson Controls Internation | New | 0.31% | +0.31 |
| PG The Procter & Gamble Co. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +24.9% | 0.86% | +0.30 |