CF
Collaborative Fund Advisors, LLC
Diversified strategyQuality / disciplined sizingLong-term holder
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 4.58
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 62.68
- Diversification
- 100
- Sizing Uniformity
- 90.84
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 160
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Collaborative Fund Advisors, LLC and what type of investor is it?
Collaborative Fund Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $161.9M, spread across 160 disclosed positions.
What are Collaborative Fund Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Collaborative Fund Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $4.9M (3.0%)
2. Alphabet Inc-cl A (GOOGL) — $4.7M (2.9%)
3. Apple INC (AAPL) — $3.8M (2.4%)
4. Vaneck JPM Em Local Curr Bnd (EMLC) — $3.6M (2.2%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $3.6M (2.2%)
What changes did Collaborative Fund Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Collaborative Fund Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Collaborative Fund Advisors, LLC focus on?
Collaborative Fund Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Communication Services: 22.6%
• Consumer Discretionary: 9.6%
• Health Care: 9.5%
• Financials: 8.9%
• Consumer Staples: 6.0%
Peer Institutions
Institutions with a similar AUM
MF
Manuka Financial, LLC
Total reported value
$161.9M
56 stks
2026-03-31
Concentration40.1
Portfolio Stability5.5
Sector conviction100.0
AUM within 0.0% of this institution
View detail
ET
Exos TFP Holdings LLC
Total reported value
$161.9M
188 stks
2023-12-31
Concentration6.4
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
BS
Bromfield Sneider Wealth Advisors
Total reported value
$161.8M
104 stks
2024-03-31
Concentration39.8
Portfolio Stability0.0
Sector conviction46.0
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
NF
Northbridge Financial Group, LLC
Total reported value
$260.8M
184 stks
2026-06-30
Concentration11.6
Portfolio Stability19.1
Sector conviction100.0
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
AD
Adams Diversified Equity Fund, INC.
Total reported value
$2.8B
99 stks
2026-03-31
Concentration10.3
Portfolio Stability36.4
Sector conviction68.6
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
AI
Argus Investors' Counsel, INC.
Total reported value
$112.5M
102 stks
2026-03-31
Concentration8.5
Portfolio Stability33.0
Sector conviction66.3
3 of the top 5 holdings overlap, including Nvidia CORP
View detail