Collaborative Fund Advisors, LLC — 13F Holdings & Portfolio
CIK 2132074 · latest 13F-HR filed 2026-04-28
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.
$161.9M
Long-equity book
160
Distinct positions
2026-03-31
Filed 2026-04-28
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $4.9M | 3.03% | 28,170 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 2.91% | 16,367 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.8M | 2.37% | 15,116 | SH |
| 4 | VANECK J. P. MORGAN EM LO | EMLC | 92189H300 | $3.6M | 2.21% | 142,518 | SH |
| 5 | JANUS HENDERSON AAA CLO E | JAAA | 47103U845 | $3.6M | 2.21% | 70,876 | SH |
| 6 | VANGUARD INTERMEDIATE TER | VGIT | 92206C706 | $3.4M | 2.10% | 57,203 | SH |
| 7 | ISHARES IBONDS DEC 2028 T | IBTI | 46436E833 | $3.2M | 1.98% | 143,997 | SH |
| 8 | VANGUARD TOTAL INTERNATIO | BNDX | 92203J407 | $3.1M | 1.88% | 63,478 | SH |
| 9 | IMGP DBI MANAGED FUTURES | DBMF | 53700T827 | $2.8M | 1.74% | 93,486 | SH |
| 10 | T-MOBILE US INC | TMUS | 872590104 | $2.7M | 1.68% | 12,976 | SH |
| 11 | COSTCO WHOLESALE CORP | COST | 22160K105 | $2.6M | 1.59% | 2,586 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $2.3M | 1.42% | 1,325 | SH |
| 13 | SIMPLIFY MANAGED FUTURES | CTA | 82889N699 | $2.2M | 1.37% | 73,361 | SH |
| 14 | IQ MERGER ARBITRAGE ETF | MNA | 45409B800 | $2.2M | 1.37% | 60,965 | SH |
| 15 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.2M | 1.34% | 9,373 | SH |
| 16 | AMAZON.COM INC | AMZN | 023135106 | $2.1M | 1.32% | 10,264 | SH |
| 17 | NICE LTD | NICE | 653656108 | $2.1M | 1.31% | 19,215 | SH |
| 18 | ING GROEP NV | ING | 456837103 | $2.1M | 1.31% | 81,109 | SH |
| 19 | INGREDION INC | INGR | 457187102 | $2.1M | 1.28% | 18,423 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $2.1M | 1.27% | 3,823 | SH |
| 21 | BIOMARIN PHARMACEUTICAL | BMRN | 09061G101 | $2.1M | 1.27% | 36,312 | SH |
| 22 | MONDELEZ INTL | MDLZ | 609207105 | $2.0M | 1.26% | 35,511 | SH |
| 23 | YUM CHINA HOLDINGS | YUMC | 98850P109 | $2.0M | 1.25% | 41,385 | SH |
| 24 | ISHARES FLOATING RATE BON | FLOT | 46429B655 | $2.0M | 1.24% | 39,548 | SH |
| 25 | SMITH (A.O.) CORP | AOS | 831865209 | $2.0M | 1.24% | 30,438 | SH |
| 26 | WIX.COM LTD | WIX | M98068105 | $2.0M | 1.24% | 22,228 | SH |
| 27 | TOYOTA MOTOR CORP | TM | 892331307 | $2.0M | 1.21% | 9,500 | SH |
| 28 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.0M | 1.21% | 19,518 | SH |
| 29 | NATIONAL BEVERAGE CORP | FIZZ | 635017106 | $1.9M | 1.18% | 56,871 | SH |
| 30 | KEURIG DR PEPPER INC | KDP | 49271V100 | $1.9M | 1.17% | 72,144 | SH |
| 31 | ISHARES 20 Plus YEAR TREASURY | TLT | 464287432 | $1.8M | 1.10% | 20,564 | SH |
| 32 | SPROTT PHYSICAL GOLD TRUS | PHYS | 85207H104 | $1.7M | 1.07% | 48,950 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANU | TSM | 874039100 | $1.7M | 1.07% | 5,133 | SH |
| 34 | PINTEREST INC | PINS | 72352L106 | $1.7M | 1.06% | 93,629 | SH |
| 35 | GENPACT LTD | G | G3922B107 | $1.7M | 1.04% | 45,390 | SH |
| 36 | AMERICAN AIRLINES GROUP | AAL | 02376R102 | $1.7M | 1.02% | 153,939 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.00% | 4,353 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.99% | 8,544 | SH |
| 39 | ISHARES BROAD USD HIGH YI | USHY | 46435U853 | $1.6M | 0.97% | 42,783 | SH |
| 40 | ISHARES CORE MSCI INTERNA | IDEV | 46435G326 | $1.6M | 0.96% | 18,589 | SH |
| 41 | EXLSERVICE HOLDINGS INC | EXLS | 302081104 | $1.5M | 0.94% | 49,736 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.92% | 5,046 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 0.88% | 6,833 | SH |
| 44 | STATE STREET SPDR BLOOMBE | BIL | 78468R663 | $1.4M | 0.87% | 15,416 | SH |
| 45 | ISHARES EXPANDED TECH SOF | IGV | 464287515 | $1.3M | 0.77% | 15,635 | SH |
| 46 | SANMINA CORP | SANM | 801056102 | $1.2M | 0.72% | 8,982 | SH |
| 47 | PINNACLE FINANCIAL PARTNE | PNFP | 72348N109 | $1.1M | 0.71% | 13,285 | SH |
| 48 | NEW ORIENTAL EDUCATION | EDU | 647581206 | $1.1M | 0.68% | 19,539 | SH |
| 49 | ROBINHOOD MARKETS INC | HOOD | 770700102 | $1.1M | 0.67% | 15,725 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.67% | 4,427 | SH |