Holders — by stockHoldings — by fund
Collaborative Fund Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2132074
$171.8M
disclosed book value
182
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 39,647 | $7.9M | 4.6% |
| 2 | AAPLAPPLE INC | 20,274 | $5.9M | 3.4% |
| 3 | GOOGLALPHABET INC | 14,844 | $5.3M | 3.1% |
| 4 | JAAAJANUS HENDERSON AAA CLO E | 104,418 | $5.3M | 3.1% |
| 5 | MSFTMICROSOFT CORP | 12,008 | $4.5M | 2.6% |
| 6 | AMZNAMAZON.COM INC | 18,725 | $4.5M | 2.6% |
| 7 | DBMFIMGP DBI MANAGED FUTURES | 138,844 | $4.3M | 2.5% |
| 8 | BNDXVANGUARD TOTAL INTERNATIO | 86,441 | $4.2M | 2.4% |
| 9 | USHYISHARES BROAD USD HIGH YI | 99,140 | $3.7M | 2.1% |
| 10 | EMLCVANECK J. P. MORGAN EM LO | 135,736 | $3.5M | 2% |
| 11 | SCHRSCHWAB INTERMEDIATE-TERM | 118,692 | $2.9M | 1.7% |
| 12 | SCHOSCHWAB SHORT-TERM U.S. TR | 120,994 | $2.9M | 1.7% |
| 13 | FLOTISHARES FLOATING RATE BON | 50,860 | $2.6M | 1.5% |
| 14 | AVGOBROADCOM INC | 6,444 | $2.4M | 1.4% |
| 15 | VMBSVANGUARD MORTGAGE-BACKED | 51,651 | $2.4M | 1.4% |
| 16 | JPMJPMORGAN CHASE & CO | 6,906 | $2.3M | 1.3% |
| 17 | ARBALTSHARES MERGER ARBITRAG | 75,953 | $2.3M | 1.3% |
| 18 | IBHFISHARES IBONDS 2026 TERM | 90,358 | $2.0M | 1.2% |
| 19 | MELIMERCADOLIBRE INC | 1,106 | $1.9M | 1.1% |
| 20 | METAMETA PLATFORMS INC | 3,295 | $1.9M | 1.1% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANU | 3,655 | $1.7M | 1% |
| 22 | AMATAPPLIED MATERIALS INC | 2,356 | $1.7M | 1% |
| 23 | ABBVABBVIE INC | 6,568 | $1.7M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 6,367 | $1.6M | 0.9% |
| 25 | BSJRINVESCO BULLETSHARES 2027 | 72,178 | $1.6M | 0.9% |
| 26 | MUMICRON TECHNOLOGY INC | 1,389 | $1.6M | 0.9% |
| 27 | IBDRISHARES IBONDS DEC 2026 T | 62,577 | $1.5M | 0.9% |
| 28 | LLYELI LILLY AND COMPANY | 1,229 | $1.5M | 0.9% |
| 29 | WMTWALMART INC | 12,217 | $1.4M | 0.8% |
| 30 | VVISA INC | 3,928 | $1.3M | 0.8% |
| 31 | TSLATESLA INC | 3,201 | $1.3M | 0.8% |
| 32 | BRK/BBERKSHIRE HATHAWAY | 2,477 | $1.2M | 0.7% |
| 33 | YUMCYUM CHINA HOLDINGS | 29,539 | $1.2M | 0.7% |
| 34 | IBICISHARES IBONDS OCT 2026 T | 45,094 | $1.2M | 0.7% |
| 35 | IBHGISHARES IBONDS 2027 TERM | 53,208 | $1.2M | 0.7% |
| 36 | AMDADVANCED MICRO DEVICES | 2,010 | $1.2M | 0.7% |
| 37 | MNAIQ MERGER ARBITRAGE ETF | 30,821 | $1.1M | 0.7% |
| 38 | NBIXNEUROCRINE BIOSCIENCES IN | 6,611 | $1.1M | 0.6% |
| 39 | APHAMPHENOL CORP CLASS A | 5,937 | $1.0M | 0.6% |
| 40 | CSCOCISCO SYSTEMS INC | 8,880 | $1.0M | 0.6% |
| 41 | VGHYVANGUARD HIGH-YIELD ACTIV | 13,772 | $1.0M | 0.6% |
| 42 | WIX.COM LTD | 22,602 | $1.0M | 0.6% |
| 43 | TMTOYOTA MOTOR CORP | 6,068 | $1.0M | 0.6% |
| 44 | TRGPTARGA RESOURCES CORP | 3,696 | $991,045 | 0.6% |
| 45 | BNYBANK OF NEW YORK MELLON | 6,732 | $973,515 | 0.6% |
| 46 | HWMHOWMET AEROSPACE INC | 3,590 | $965,207 | 0.6% |
| 47 | ASML HOLDING NV | 477 | $948,963 | 0.6% |
| 48 | COSTCOSTCO WHOLESALE CORP | 1,012 | $946,696 | 0.6% |
| 49 | SIMOSILICON MOTION TECHNOLOGY | 2,804 | $934,657 | 0.5% |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,190 | $910,230 | 0.5% |
| 51 | NEW LINDE PLC | 1,752 | $909,183 | 0.5% |
| 52 | EXMOCEXXON MOBIL CORP | 6,607 | $903,309 | 0.5% |
| 53 | LRCXLAM RESEARCH CORP | 2,067 | $895,693 | 0.5% |
| 54 | INGRINGREDION INC | 9,335 | $884,118 | 0.5% |
| 55 | ALLALLSTATE CORP | 3,644 | $867,053 | 0.5% |
| 56 | RMMERAREVIEW GOVERNMENT MONEY | 8,206 | $823,390 | 0.5% |
| 57 | PINSPINTEREST INC | 37,951 | $798,110 | 0.5% |
| 58 | BILSTATE STREET SPDR BLOOMBE | 8,658 | $793,419 | 0.5% |
| 59 | GEVGE VERNOVA LLC | 661 | $776,582 | 0.5% |
| 60 | TMUST-MOBILE US INC | 4,469 | $749,585 | 0.4% |
| 61 | INGING GROEP NV | 23,282 | $730,589 | 0.4% |
| 62 | TECKTECK RESOURCES LTD | 12,191 | $724,877 | 0.4% |
| 63 | DGSWISDOM TREE TRUST - WISDO | 10,862 | $702,880 | 0.4% |
| 64 | CCITIGROUP INC | 4,866 | $681,045 | 0.4% |
| 65 | GOOGALPHABET INC | 1,859 | $656,840 | 0.4% |
| 66 | CATCATERPILLAR INC | 601 | $640,005 | 0.4% |
| 67 | UTESVIRTUS REAVES UTILITIES E | 7,822 | $639,370 | 0.4% |
| 68 | KDPKEURIG DR PEPPER INC | 19,352 | $633,391 | 0.4% |
| 69 | CHUBB LIMITED | 1,846 | $629,006 | 0.4% |
| 70 | VIPSVIPSHOP HOLDINGS LTD | 46,749 | $619,892 | 0.4% |
| 71 | GEGENERAL ELECTRIC COMPANY | 1,654 | $618,149 | 0.4% |
| 72 | CLCOLGATE-PALMOLIVE CO | 6,724 | $616,456 | 0.4% |
| 73 | ORCLORACLE CORP | 4,088 | $599,096 | 0.3% |
| 74 | SYYSYSCO CORP | 7,041 | $588,487 | 0.3% |
| 75 | CMICUMMINS INC | 821 | $585,545 | 0.3% |
| 76 | ADIANALOG DEVICES INC | 1,465 | $581,854 | 0.3% |
| 77 | DISWALT DISNEY CO | 6,038 | $581,158 | 0.3% |
| 78 | TPRTAPESTRY INC | 3,959 | $579,518 | 0.3% |
| 79 | BMIBADGER METER INC | 3,867 | $573,785 | 0.3% |
| 80 | DELLDELL TECHNOLOGIES INC | 1,313 | $566,507 | 0.3% |
| 81 | MDAMDA SPACE LTD | 13,670 | $564,298 | 0.3% |
| 82 | KOCOCA COLA CO | 6,891 | $560,032 | 0.3% |
| 83 | MRKMERCK & COMPANY INC | 4,323 | $555,506 | 0.3% |
| 84 | RTXRTX CORP | 2,864 | $543,387 | 0.3% |
| 85 | XLUSTATE STREET UTILITIES | 11,934 | $541,088 | 0.3% |
| 86 | JOHNSON CONTROLS INTL | 3,669 | $536,078 | 0.3% |
| 87 | PGPROCTER & GAMBLE CO | 3,633 | $532,743 | 0.3% |
| 88 | STTSTATE STREET CORP | 3,119 | $528,982 | 0.3% |
| 89 | HDBHDFC BANK LTD | 20,441 | $527,991 | 0.3% |
| 90 | ABBNYABB LTD | 4,847 | $526,869 | 0.3% |
| 91 | NICENICE LTD | 5,788 | $525,840 | 0.3% |
| 92 | SIEGYSIEMENS AG | 3,263 | $525,049 | 0.3% |
| 93 | ROYALTY PHARMA PLC | 9,331 | $523,189 | 0.3% |
| 94 | NVENT ELECTRIC PLC | 3,043 | $516,123 | 0.3% |
| 95 | GSGOLDMAN SACHS GROUP INC | 509 | $514,787 | 0.3% |
| 96 | VRTXVERTEX PHARMACEUTICALS | 1,036 | $514,612 | 0.3% |
| 97 | TDCTERADATA CORP | 14,808 | $513,097 | 0.3% |
| 98 | PWRQUANTA SERVICES INC | 709 | $510,508 | 0.3% |
| 99 | KLACKLA CORP | 1,670 | $503,856 | 0.3% |
| 100 | RLPOLO RALPH LAUREN CORP | 1,244 | $499,354 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.