CIK: 0002132074
Total reported value
$161.9M
Reporting period: 2026-03-31 · Number of holdings: 160
Collaborative Fund Advisors, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.9M and a quarterly turnover rate of 0.0%.
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Collaborative Fund Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 2.37% | — | — | — |
| 4 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.21% | — | — | — |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.21% | — | — | — |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.10% | — | — | — |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.98% | — | — | — |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.88% | — | — | — |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.74% | — | — | — |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 1.68% | — | — | — |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | — | — |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.42% | — | — | — |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 1.37% | — | — | — |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.37% | — | — | — |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.34% | — | — | — |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | — |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.31% | — | — | — |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.31% | — | — | — |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 1.28% | — | — | — |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.27% | — | — | — |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.27% | — | — | — |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | — | — | — |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.25% | — | — | — |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.24% | — | — | — |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.24% | — | — | — |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.24% | — | — | — |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.21% | — | — | — |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.21% | — | — | — |
| 29 | FIZZ | National Beverage CORP | Stock-Other | 1.18% | — | — | — |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.17% | — | — | — |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | — | — | — |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.07% | — | — | — |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | — | — |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.06% | — | — | — |
| 35 | G | Genpact Limited | Stock-Tech | 1.04% | — | — | — |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 1.02% | — | — | — |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | — |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | — | — |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.97% | — | — | — |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.96% | — | — | — |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.94% | — | — | — |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | — |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | — | — |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | — | — |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.77% | — | — | — |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.72% | — | — | — |
| 47 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.71% | — | — | — |
| 48 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.68% | — | — | — |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.67% | — | — | — |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-0.6%
Based on 2 months of available history
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
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