Collaborative Fund Advisors, LLC — 13F Holdings & Portfolio
CIK 2132074 · latest 13F-HR filed 2026-07-31
Collaborative Fund Advisors, LLC manages $171.8M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.62%), AAPL (3.42%), GOOGL (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 70, added to 50, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLDG 700, UNIT 700
RENO, NV 89521
$171.8M
Long-equity book
182
Distinct positions
2026-06-30
Filed 2026-07-31
+92 / −70 / ↑50 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$3.0M +61.5%
- MICROSOFT CORP$2.9M +178.0%
- AMAZON.COM INC$2.3M +108.8%
- ISHARES BROAD USD HIGH YI$2.1M +132.9%
- APPLE INC$2.0M +52.9%
Top Trims
- T-MOBILE US INC-$2.0M -72.5%
- COSTCO WHOLESALE CORP-$1.6M -63.3%
- NICE LTD-$1.6M -75.2%
- CUMMINS INC-$1.5M -71.5%
- ING GROEP NV-$1.4M -65.4%
New Positions
- SCHWAB INTERMEDIATE-TERM$2.9M
- SCHWAB SHORT-TERM U.S. TR$2.9M
- VANGUARD MORTGAGE-BACKED$2.4M
- ALTSHARES MERGER ARBITRAG$2.3M
- ISHARES IBONDS 2026 TERM$2.0M
Exited Positions
- VANGUARD INTERMEDIATE TER$3.4M
- ISHARES IBONDS DEC 2028 T$3.2M
- SIMPLIFY MANAGED FUTURES$2.2M
- EXPEDIA GROUP INC$2.2M
- BIOMARIN PHARMACEUTICAL$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $7.9M | 4.62% | 39,647 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.9M | 3.42% | 20,274 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 3.09% | 14,844 | SH |
| 4 | JANUS HENDERSON AAA CLO E | JAAA | 47103U845 | $5.3M | 3.07% | 104,418 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.61% | 12,008 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 2.60% | 18,725 | SH |
| 7 | IMGP DBI MANAGED FUTURES | DBMF | 53700T827 | $4.3M | 2.47% | 138,844 | SH |
| 8 | VANGUARD TOTAL INTERNATIO | BNDX | 92203J407 | $4.2M | 2.44% | 86,441 | SH |
| 9 | ISHARES BROAD USD HIGH YI | USHY | 46435U853 | $3.7M | 2.14% | 99,140 | SH |
| 10 | VANECK J. P. MORGAN EM LO | EMLC | 92189H300 | $3.5M | 2.02% | 135,736 | SH |
| 11 | SCHWAB INTERMEDIATE-TERM | SCHR | 808524854 | $2.9M | 1.70% | 118,692 | SH |
| 12 | SCHWAB SHORT-TERM U.S. TR | SCHO | 808524862 | $2.9M | 1.70% | 120,994 | SH |
| 13 | ISHARES FLOATING RATE BON | FLOT | 46429B655 | $2.6M | 1.51% | 50,860 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.42% | 6,444 | SH |
| 15 | VANGUARD MORTGAGE-BACKED | VMBS | 92206C771 | $2.4M | 1.41% | 51,651 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.32% | 6,906 | SH |
| 17 | ALTSHARES MERGER ARBITRAG | ARB | 02210T108 | $2.3M | 1.31% | 75,953 | SH |
| 18 | ISHARES IBONDS 2026 TERM | IBHF | 46436E528 | $2.0M | 1.19% | 90,358 | SH |
| 19 | MERCADOLIBRE INC | MELI | 58733R102 | $1.9M | 1.09% | 1,106 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.08% | 3,295 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANU | TSM | 874039100 | $1.7M | 1.02% | 3,655 | SH |
| 22 | APPLIED MATERIALS INC | AMAT | 038222105 | $1.7M | 0.99% | 2,356 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.96% | 6,568 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.94% | 6,367 | SH |
| 25 | INVESCO BULLETSHARES 2027 | BSJR | 46138J585 | $1.6M | 0.94% | 72,178 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.93% | 1,389 | SH |
| 27 | ISHARES IBONDS DEC 2026 T | IBDR | 46435GAA0 | $1.5M | 0.88% | 62,577 | SH |
| 28 | ELI LILLY AND COMPANY | LLY | 532457108 | $1.5M | 0.86% | 1,229 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.4M | 0.81% | 12,217 | SH |
| 30 | VISA INC | V | 92826C839 | $1.3M | 0.78% | 3,928 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.78% | 3,201 | SH |
| 32 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $1.2M | 0.72% | 2,477 | SH |
| 33 | YUM CHINA HOLDINGS | YUMC | 98850P109 | $1.2M | 0.70% | 29,539 | SH |
| 34 | ISHARES IBONDS OCT 2026 T | IBIC | 46438G505 | $1.2M | 0.68% | 45,094 | SH |
| 35 | ISHARES IBONDS 2027 TERM | IBHG | 46436E478 | $1.2M | 0.68% | 53,208 | SH |
| 36 | ADVANCED MICRO DEVICES | AMD | 007903107 | $1.2M | 0.68% | 2,010 | SH |
| 37 | IQ MERGER ARBITRAGE ETF | MNA | 45409B800 | $1.1M | 0.65% | 30,821 | SH |
| 38 | NEUROCRINE BIOSCIENCES IN | NBIX | 64125C109 | $1.1M | 0.65% | 6,611 | SH |
| 39 | AMPHENOL CORP CLASS A | APH | 032095101 | $1.0M | 0.61% | 5,937 | SH |
| 40 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.0M | 0.61% | 8,880 | SH |
| 41 | VANGUARD HIGH-YIELD ACTIV | VGHY | 922031687 | $1.0M | 0.60% | 13,772 | SH |
| 42 | WIX.COM LTD | WIX | M98068105 | $1.0M | 0.60% | 22,602 | SH |
| 43 | TOYOTA MOTOR CORP | TM | 892331307 | $1.0M | 0.60% | 6,068 | SH |
| 44 | TARGA RESOURCES CORP | TRGP | 87612G101 | $991.0K | 0.58% | 3,696 | SH |
| 45 | BANK OF NEW YORK MELLON | BNY | 064058100 | $973.5K | 0.57% | 6,732 | SH |
| 46 | HOWMET AEROSPACE INC | HWM | 443201108 | $965.2K | 0.56% | 3,590 | SH |
| 47 | ASML HOLDING NV | ASML | N07059210 | $949.0K | 0.55% | 477 | SH |
| 48 | COSTCO WHOLESALE CORP | COST | 22160K105 | $946.7K | 0.55% | 1,012 | SH |
| 49 | SILICON MOTION TECHNOLOGY | SIMO | 82706C108 | $934.7K | 0.54% | 2,804 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $910.2K | 0.53% | 2,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $171.8M | 182 | 0002132074-26-000002 |
| 2026-03-31 | 2026-04-28 | $161.9M | 160 | 0002132074-26-000001 |