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CIK: 0002132074
Total reported value
$171.8M
$171.8M
160 檔
12.0%
As reported in its official Q1 2026 Form 13F filing, Collaborative Fund Advisors, LLC's tracked investment portfolio stood at $171.8M with 160 total positions.
During Q1 2026, Collaborative Fund Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +1.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.18% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.37% | +1.05% | — | |
| 4 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.21% | -0.19% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.21% | +0.86% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.10% | -2.10% | EXIT | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.98% | -1.98% | EXIT | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.88% | +0.56% | — | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.74% | +0.73% | — | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.68% | -1.24% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -1.04% | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | -0.33% | — | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 1.37% | -1.37% | EXIT | |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.37% | -0.72% | — | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.34% | -1.34% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +1.28% | — | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.31% | -1.00% | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.31% | -0.88% | — | |
| 19 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.28% | -0.77% | — | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.27% | -0.93% | — | |
| 21 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.27% | -1.27% | EXIT | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | -1.26% | EXIT | |
| 23 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.25% | -0.55% | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.24% | +0.27% | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.24% | -0.64% | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.21% | -0.61% | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.21% | -1.21% | EXIT | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | 1.18% | -1.18% | EXIT | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.17% | -0.80% | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | -1.10% | EXIT | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.07% | -1.07% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.05% | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.06% | -0.60% | — | |
| 35 | G | Genpact Limited | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 36 | AAL | American Airlines Group Inc | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +1.61% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.97% | +1.17% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.96% | -0.96% | EXIT | |
| 41 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.40% | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.88% | -0.38% | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.41% | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.77% | -0.77% | EXIT | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 47 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 48 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.68% | -0.39% | — | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.27% | — |
According to official SEC Form 13F filings, Collaborative Fund Advisors, LLC reported a total U.S. public equity portfolio value of $171.8M across 160 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 12.0% of total reported equity market value during Q1 2026.
During Q1 2026, Collaborative Fund Advisors, LLC's top holdings by market value included NVDA (3.0%)、GOOGL (2.9%)、AAPL (2.4%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q1 2026, Collaborative Fund Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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