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

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $161.9M Q1 2026 Q2 2026: $171.8M $171.8M Q2 2026

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%
EDU New Oriental Educatio-SP ADR 0.29% 10,811 $496K Reduce -44.7%
VALE Vale SA-SP ADR 0.29% 32,697 $492K Add +22.6%
EPRT Essential Properties Realty 0.29% 16,442 $491K Add +15.5%
SBGSY Schneider Elect SE-Unsp ADR 0.28% 7,376 $481K New
BIRK Birkenstock Holding PLC 0.28% 11,066 $476K Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 3,137 $475K Reduce -49.6%
PANW Palo Alto Networks Inc. 0.27% 1,379 $470K Reduce -17.6%
PH Parker Hannifin Corp. 0.27% 480 $469K Add +83.2%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 9,845 $458K Reduce -30.3%
JBL Jabil Inc. 0.27% 1,184 $456K Add +30.3%
MCK McKesson Corp. 0.27% 604 $456K Add +18.2%
ULTA Ulta Beauty Inc. 0.26% 996 $449K New
BSJQ Invesco Bulletshares 2026 HY 0.26% 19,413 $446K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 3,196 $440K New
KMB Kimberly-Clark Corp. 0.26% 4,004 $440K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 4,598 $437K New
SOLS Solstice Adv Materials Inc. 0.25% 4,922 $436K New
DY Dycom Industries Inc. 0.25% 860 $435K New
DAL Delta Air Lines Inc. 0.25% 4,631 $434K New
DG Dollar General Corp. 0.25% 3,722 $428K New
NFLX Netflix Inc. 0.25% 5,934 $424K Reduce -17.5%
DGX Quest Diagnostics Inc. 0.25% 1,998 $423K New
LNTH Lantheus Holdings Inc. 0.25% 3,809 $423K New
TOTDY Toto Ltd.-Unsponsored ADR 0.24% 7,876 $420K New
ETR Entergy Corp. 0.24% 3,647 $419K Add +22.9%
VMC Vulcan Materials Co. 0.24% 1,417 $418K New
WMB Williams Cos Inc. 0.24% 5,607 $417K New
AZO AutoZone Inc. 0.24% 129 $412K New
RSG Republic Services Inc. 0.24% 1,916 $408K New
URI United Rentals Inc. 0.24% 358 $406K New
HSY The Hershey Co. 0.24% 2,309 $405K New
EQIX Equinix Inc. 0.23% 386 $402K Reduce -29.8%
ATLKY Atlas Copco AB-Spons ADR A 0.23% 19,689 $401K New
HOCPY Hoya Corp.-Sponsored ADR 0.23% 2,478 $399K New
MBLY Mobileye Global Inc. Class A 0.23% 40,792 $395K Reduce -20.4%
INTC Intel Corp. 0.23% 2,813 $393K New
GNRC Generac Holdings Inc. 0.23% 1,340 $392K New
UBS UBS Group AG-Reg 0.23% 7,895 $391K Add +22.6%
COP Conocophillips 0.23% 3,758 $391K New
RYCEY Rolls-Royce Holdings-SP ADR 0.23% 20,172 $388K New
PGR Progressive Corp. 0.23% 1,770 $387K New
SHECY Shin-Etsu Chem-Unspon ADR 0.22% 17,754 $385K New
LNG Cheniere Energy Inc. 0.22% 1,601 $383K New
HON Honeywell International Inc. 0.22% 1,706 $382K Reduce -9.5%
ASX Ase Technology Holding -ADR 0.22% 8,450 $381K Reduce -38.7%
GM General Motors Co. 0.22% 4,940 $381K New
BESIY Be Semiconductor Inds-NY SHS 0.22% 1,146 $379K New
GD General Dynamics Corp. 0.22% 1,069 $379K New
GLPI Gaming and Leisure Propertie 0.22% 8,448 $376K New
CAH Cardinal Health Inc. 0.22% 1,583 $376K Add +3.0%
NTRS Northern Trust Corp. 0.22% 2,163 $376K New
BCS Barclays PLC-Spons ADR 0.22% 13,957 $375K Reduce -22.7%
THLLY Thales SA - Unsp ADR 0.22% 7,169 $370K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,312 $369K New
NUE Nucor Corp. 0.21% 1,637 $365K New
ARM Arm Holdings PLC-ADR 0.21% 1,025 $363K New
SE Sea Ltd.-ADR 0.21% 3,768 $361K New
NOC Northrop Grumman Corp. 0.21% 707 $360K New
S Sentinelone Inc. Class A 0.21% 21,148 $359K New
NEE Nextera Energy Inc. 0.21% 4,017 $353K Add +22.5%
DUK Duke Energy Corp. 0.20% 2,723 $345K New
WLDN Willdan Group Inc. 0.20% 4,343 $344K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 429 $327K New
TTE Totalenergies SE 0.19% 4,095 $318K New
BKR Baker Hughes Co. 0.18% 5,489 $305K New
EQNR Equinor ASA-Spon ADR 0.17% 9,340 $293K New
ACN Accenture PLC Class A 0.17% 2,277 $283K New
TIGO Millicom Intl Cellular S.A. 0.16% 3,058 $278K New
AXP American Express Co. 0.16% 816 $276K Add +12.7%
GGB Gerdau SA -Spon ADR 0.16% 67,055 $271K New
FTNT Fortinet Inc. 0.16% 1,737 $267K Reduce -48.4%
MA Mastercard Inc. Class A 0.15% 510 $262K New
VZ Verizon Communications Inc. 0.15% 6,096 $258K New
ARMK Aramark 0.15% 4,471 $254K New
T AT&T Inc. 0.15% 12,236 $253K New
BAC Bank of America Corp. 0.15% 4,382 $250K New
WELL Welltower Inc. 0.14% 1,076 $244K New
HONA Honeywell Aerospace Inc. 0.14% 1,091 $241K Reduce -42.1%
SPCX Space Exploration Techn Class A 0.14% 1,400 $239K New
MRVL Marvell Technology Inc. 0.14% 795 $237K New
ADC Agree Realty Corp. 0.12% 2,768 $210K Reduce -54.0%
NOK Nokia Corp.-Spon ADR 0.12% 15,666 $208K Reduce -55.0%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$171.8MNVDA, AAPL, GOOGL, JAAA, MSFT
Q1 2026 160$161.9MNVDA, GOOGL, AAPL, EMLC, JAAA