Collaborative Fund Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Collaborative Fund Advisors, LLC reported 160 stock positions worth $161.9 million. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Apple (AAPL, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002132074
- Portfolio Value
- $161.9M (Q1 2026)
- SEC Filing
- 0002132074-26-000001 ↗ filed Apr 28, 2026
Holdings Value
Holdings 160 stocks · $161.9M
| NVDA Nvidia Corp. | 3.03% | 28,170 | $4.9M | — |
| GOOGL Alphabet Inc. Class A | 2.91% | 16,367 | $4.7M | — |
| AAPL Apple Inc. | 2.37% | 15,116 | $3.8M | — |
| EMLC Vaneck JPM Em Local Curr BND | 2.21% | 142,518 | $3.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.21% | 70,876 | $3.6M | — |
| VGIT Vanguard Intermediate-Term T | 2.10% | 57,203 | $3.4M | — |
| IBTI iShares Ibonds Dec 2028 Term | 1.98% | 143,997 | $3.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.88% | 63,478 | $3.1M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.74% | 93,486 | $2.8M | — |
| TMUS T-Mobile US Inc. | 1.68% | 12,976 | $2.7M | — |
| COST Costco Wholesale Corp. | 1.59% | 2,586 | $2.6M | — |
| MELI MercadoLibre Inc. | 1.42% | 1,325 | $2.3M | — |
| CTA Simplify Managed Futures St | 1.37% | 73,361 | $2.2M | — |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.37% | 60,965 | $2.2M | — |
| EXPE Expedia Group Inc. | 1.34% | 9,373 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.32% | 10,264 | $2.1M | — |
| NICE Nice Ltd. - Spon ADR | 1.31% | 19,215 | $2.1M | — |
| ING ING Groep N.V.-Sponsored ADR | 1.31% | 81,109 | $2.1M | — |
| INGR Ingredion Inc. | 1.28% | 18,423 | $2.1M | — |
| CMI Cummins Inc. | 1.27% | 3,823 | $2.1M | — |
| BMRN Biomarin Pharmaceutical Inc. | 1.27% | 36,312 | $2.1M | — |
| MDLZ Mondelez International Inc. Class A | 1.26% | 35,511 | $2.0M | — |
| YUMC Yum China Holdings Inc. | 1.25% | 41,385 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 1.24% | 39,548 | $2.0M | — |
| AOS Smith (a.o.) Corp. | 1.24% | 30,438 | $2.0M | — |
| WIX Wix.com Ltd. | 1.24% | 22,228 | $2.0M | — |
| TM Toyota Motor Corp. -Spon ADR | 1.21% | 9,500 | $2.0M | — |
| DECK Deckers Outdoor Corp. | 1.21% | 19,518 | $2.0M | — |
| FIZZ National Beverage Corp. | 1.18% | 56,871 | $1.9M | — |
| KDP Keurig Dr Pepper Inc. | 1.17% | 72,144 | $1.9M | — |
| TLT iShares 20+ Year Treasury BD | 1.10% | 20,564 | $1.8M | — |
| PHYS Sprott Physical Gold Trust | 1.07% | 48,950 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 5,133 | $1.7M | — |
| PINS Pinterest Inc. Class A | 1.06% | 93,629 | $1.7M | — |
| G Genpact Ltd. | 1.04% | 45,390 | $1.7M | — |
| AAL American Airlines Group Inc. | 1.02% | 153,939 | $1.7M | — |
| MSFT Microsoft Corp. | 1.00% | 4,353 | $1.6M | — |
| CRM Salesforce Inc. | 0.99% | 8,544 | $1.6M | — |
| USHY iShares Broad Usd High Yield | 0.97% | 42,783 | $1.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.96% | 18,589 | $1.6M | — |
| EXLS Exlservice Holdings Inc. | 0.94% | 49,736 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.92% | 5,046 | $1.5M | — |
| ALL Allstate Corp. | 0.88% | 6,833 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 15,416 | $1.4M | — |
| IGV iShares Expanded Tech-Softwa | 0.77% | 15,635 | $1.3M | — |
| SANM Sanmina Corp. | 0.72% | 8,982 | $1.2M | — |
| PNFP Pinnacle Financial Partners | 0.71% | 13,285 | $1.1M | — |
| EDU New Oriental Educatio-SP ADR | 0.68% | 19,539 | $1.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 15,725 | $1.1M | — |
| JNJ Johnson & Johnson | 0.67% | 4,427 | $1.1M | — |
| HDB HDFC Bank Ltd.-ADR | 0.67% | 43,399 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 23,506 | $1.1M | — |
| DELL Dell Technologies -C | 0.65% | 6,436 | $1.1M | — |
| KLAC KLA Corp. | 0.64% | 708 | $1.0M | — |
| TRGP Targa Resources Corp. | 0.64% | 4,134 | $1.0M | — |
| HAL Halliburton Co. | 0.64% | 26,389 | $1.0M | — |
| EDIV State Street SPDR S&P Emergi | 0.63% | 25,944 | $1.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 6,227 | $994K | — |
| META Meta Platforms Inc. Class A | 0.60% | 1,703 | $974K | — |
| GILD Gilead Sciences Inc. | 0.60% | 6,930 | $966K | — |
| AMAT Applied Materials Inc. | 0.57% | 2,681 | $916K | — |
| GEV GE Vernova Inc. | 0.56% | 1,039 | $907K | — |
| LLY Eli Lilly & Co. | 0.56% | 984 | $905K | — |
| LIN Linde PLC | 0.56% | 1,816 | $900K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 11,986 | $900K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.55% | 7,699 | $897K | — |
| NVT Nvent Electric PLC | 0.55% | 7,548 | $893K | — |
| PWR Quanta Services Inc. | 0.54% | 1,590 | $873K | — |
| AVGO Broadcom Inc. | 0.53% | 2,797 | $866K | — |
| RMME Rareview Govt Money Mark ETF filed as COLLABORATIVE INVESTMNT SER | 0.53% | 8,606 | $864K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 7,274 | $863K | — |
| HON Honeywell International Inc. | 0.53% | 3,769 | $852K | — |
| FCX Freeport-McMoran Inc. | 0.49% | 13,481 | $792K | — |
| CVX Chevron Corp. | 0.47% | 3,639 | $753K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.45% | 14,123 | $726K | — |
| RPRX Royalty Pharma PLC Class A | 0.45% | 15,103 | $724K | — |
| GS Goldman Sachs Group Inc. | 0.44% | 845 | $715K | — |
| FSLR First Solar Inc. | 0.43% | 3,528 | $696K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 524 | $692K | — |
| NFLX Netflix Inc. | 0.43% | 7,191 | $691K | — |
| APH Amphenol Corp. Class A | 0.42% | 5,336 | $674K | — |
| CB Chubb Ltd. | 0.35% | 1,736 | $566K | — |
| LHX L3HARRIS Technologies Inc. | 0.34% | 1,600 | $552K | — |
| ABBV Abbvie Inc. | 0.34% | 2,533 | $551K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,686 | $548K | — |
| CL Colgate-Palmolive Co. | 0.33% | 6,328 | $539K | — |
| EQIX Equinix Inc. | 0.33% | 550 | $539K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,094 | $524K | — |
| BIRK Birkenstock Holding PLC | 0.30% | 13,733 | $492K | — |
| MRK Merck & Co. Inc. | 0.29% | 3,965 | $477K | — |
| COHR Coherent Corp. | 0.29% | 1,974 | $470K | — |
| ROST Ross Stores Inc. | 0.29% | 2,144 | $464K | — |
| RL Ralph Lauren Corp. | 0.29% | 1,344 | $462K | — |
| WMT Walmart Inc. | 0.28% | 3,695 | $459K | — |
| ADC Agree Realty Corp. | 0.28% | 6,020 | $454K | — |
| USB US Bancorp | 0.28% | 8,686 | $452K | — |
| MCK McKesson Corp. | 0.27% | 511 | $442K | — |
| ITT Itt Inc. | 0.27% | 2,313 | $441K | — |
| CME Cme Group Inc. | 0.27% | 1,492 | $441K | — |
| TPR Tapestry Inc. | 0.27% | 3,117 | $440K | — |
| STT State Street Corp. | 0.27% | 3,470 | $439K | — |
| CAT Caterpillar Inc. | 0.27% | 619 | $439K | — |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 3,293 | $434K | — |
| EPRT Essential Properties Realty | 0.27% | 14,230 | $432K | — |
| MNST Monster Beverage Corp. | 0.27% | 5,959 | $432K | — |
| ICE Intercontinental Exchange Inc. | 0.27% | 2,735 | $430K | — |
| HWM Howmet Aerospace Inc. | 0.26% | 1,859 | $428K | — |
| VALE Vale SA-SP ADR | 0.26% | 26,669 | $424K | — |
| SIEGY Siemens AG-Spons ADR | 0.26% | 3,464 | $422K | — |
| HUBB Hubbell Inc. | 0.26% | 856 | $420K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.26% | 5,213 | $420K | — |
| STAG Stag Industrial Inc. | 0.26% | 11,597 | $418K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 930 | $415K | — |
| TSLA Tesla Inc. | 0.25% | 1,084 | $403K | — |
| BCS Barclays PLC-Spons ADR | 0.24% | 18,058 | $382K | — |
| CUZ Cousins Properties Inc. | 0.23% | 16,403 | $370K | — |
| MBLY Mobileye Global Inc. Class A | 0.22% | 51,260 | $352K | — |
| NEM Newmont Corp. | 0.21% | 3,171 | $343K | — |
| VEEV Veeva Systems Inc. Class A | 0.21% | 1,899 | $334K | — |
| ETR Entergy Corp. | 0.21% | 2,968 | $333K | — |
| PSLV Sprott Physical Silver Trust | 0.20% | 13,464 | $328K | — |
| CAH Cardinal Health Inc. | 0.20% | 1,537 | $325K | — |
| NEE Nextera Energy Inc. | 0.19% | 3,280 | $305K | — |
| SAABY Saab AB-Unspr ADR | 0.19% | 9,156 | $300K | — |
| ASX Ase Technology Holding -ADR | 0.18% | 13,794 | $299K | — |
| AZN Astrazeneca PLC | 0.18% | 1,492 | $294K | — |
| HII Huntington Ingalls Industrie | 0.18% | 771 | $293K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 20,248 | $291K | — |
| NOK Nokia Corp.-Spon ADR | 0.17% | 34,787 | $280K | — |
| FTNT Fortinet Inc. | 0.17% | 3,367 | $275K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,673 | $268K | — |
| REG Regency Centers Corp. | 0.16% | 3,523 | $267K | — |
| SNY Sanofi-ADR | 0.16% | 5,524 | $266K | — |
| CF CF Industries Holdings Inc. | 0.16% | 2,033 | $264K | — |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,791 | $262K | — |
| MOG.A Moog Inc. Class A | 0.16% | 876 | $256K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 9,319 | $255K | — |
| BWXT BWX Technologies Inc. | 0.16% | 1,243 | $254K | — |
| UBS UBS Group AG-Reg | 0.16% | 6,441 | $252K | — |
| ALV Autoliv Inc. | 0.15% | 2,359 | $248K | — |
| HAS Hasbro Inc. | 0.15% | 2,647 | $248K | — |
| FCN Fti Consulting Inc. | 0.15% | 1,395 | $247K | — |
| BIIB Biogen Inc. | 0.15% | 1,327 | $243K | — |
| JHG Janus Henderson Group PLC | 0.15% | 4,706 | $242K | — |
| JBL Jabil Inc. | 0.15% | 909 | $241K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.15% | 3,816 | $241K | — |
| CTSH Cognizant Tech Solutions-A | 0.15% | 3,922 | $241K | — |
| MLI Mueller Industries Inc. | 0.15% | 2,168 | $240K | — |
| SRE Sempra | 0.15% | 2,457 | $239K | — |
| EPAM Epam Systems Inc. | 0.15% | 1,741 | $236K | — |
| PH Parker Hannifin Corp. | 0.14% | 262 | $235K | — |
| NTNX Nutanix Inc. Class A | 0.14% | 6,008 | $228K | — |
| SYNA Synaptics Inc. | 0.14% | 3,205 | $224K | — |
| AXP American Express Co. | 0.14% | 724 | $219K | — |
| EXR Extra Space Storage Inc. | 0.14% | 1,669 | $219K | — |
| XOM Exxon Mobil Corp. | 0.13% | 1,284 | $218K | — |
| CMS CMS Energy Corp. | 0.13% | 2,742 | $213K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 13,127 | $206K | — |
| GSK GSK PLC-Spon ADR | 0.13% | 3,731 | $206K | — |
| CSTM Constellium SE | 0.13% | 8,283 | $204K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.