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Collaborative Fund Advisors, LLC 13F holdings

Filed 2026-07-31 · Collaborative Fund Advisors, LLC · 182 positions · $171.8M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP39.6K$7.9M4.6%
AAPLAPPLE INC20.3K$5.9M3.4%
GOOGLALPHABET INC14.8K$5.3M3.1%
JAAAJANUS HENDERSON AAA CLO E104.4K$5.3M3.1%
MSFTMICROSOFT CORP12.0K$4.5M2.6%
AMZNAMAZON.COM INC18.7K$4.5M2.6%
DBMFIMGP DBI MANAGED FUTURES138.8K$4.3M2.5%
BNDXVANGUARD TOTAL INTERNATIO86.4K$4.2M2.4%
USHYISHARES BROAD USD HIGH YI99.1K$3.7M2.1%
EMLCVANECK J. P. MORGAN EM LO135.7K$3.5M2.0%
SCHRSCHWAB INTERMEDIATE-TERM118.7K$2.9M1.7%
SCHOSCHWAB SHORT-TERM U.S. TR121.0K$2.9M1.7%
FLOTISHARES FLOATING RATE BON50.9K$2.6M1.5%
AVGOBROADCOM INC6.4K$2.4M1.4%
VMBSVANGUARD MORTGAGE-BACKED51.7K$2.4M1.4%
JPMJPMORGAN CHASE & CO6.9K$2.3M1.3%
—ALTSHARES MERGER ARBITRAG76.0K$2.3M1.3%
IBHFISHARES IBONDS 2026 TERM90.4K$2.0M1.2%
MELIMERCADOLIBRE INC1.1K$1.9M1.1%
METAMETA PLATFORMS INC3.3K$1.9M1.1%
TSMTAIWAN SEMICONDUCTOR MANU3.7K$1.7M1.0%
AMATAPPLIED MATERIALS INC2.4K$1.7M1.0%
ABBVABBVIE INC6.6K$1.7M1.0%
JNJJOHNSON & JOHNSON6.4K$1.6M0.9%
BSJRINVESCO BULLETSHARES 202772.2K$1.6M0.9%
MUMICRON TECHNOLOGY INC1.4K$1.6M0.9%
IBDRISHARES IBONDS DEC 2026 T62.6K$1.5M0.9%
LLYELI LILLY AND COMPANY1.2K$1.5M0.9%
WMTWALMART INC12.2K$1.4M0.8%
VVISA INC3.9K$1.3M0.8%
TSLATESLA INC3.2K$1.3M0.8%
BRK-BBERKSHIRE HATHAWAY2.5K$1.2M0.7%
YUMCYUM CHINA HOLDINGS29.5K$1.2M0.7%
—ISHARES IBONDS OCT 2026 T45.1K$1.2M0.7%
IBHGISHARES IBONDS 2027 TERM53.2K$1.2M0.7%
AMDADVANCED MICRO DEVICES2.0K$1.2M0.7%
MNAIQ MERGER ARBITRAGE ETF30.8K$1.1M0.7%
NBIXNEUROCRINE BIOSCIENCES IN6.6K$1.1M0.6%
APHAMPHENOL CORP CLASS A5.9K$1.0M0.6%
CSCOCISCO SYSTEMS INC8.9K$1.0M0.6%
—VANGUARD HIGH-YIELD ACTIV13.8K$1.0M0.6%
WIXWIX.COM LTD22.6K$1.0M0.6%
TMTOYOTA MOTOR CORP6.1K$1.0M0.6%
TRGPTARGA RESOURCES CORP3.7K$991,0450.6%
BNYBANK OF NEW YORK MELLON6.7K$973,5150.6%
HWMHOWMET AEROSPACE INC3.6K$965,2070.6%
ASMLASML HOLDING NV477$948,9630.6%
COSTCOSTCO WHOLESALE CORP1.0K$946,6960.6%
SIMOSILICON MOTION TECHNOLOGY2.8K$934,6570.5%
UNHUNITEDHEALTH GROUP INC2.2K$910,2300.5%
LINNEW LINDE PLC1.8K$909,1830.5%
EXMOCEXXON MOBIL CORP6.6K$903,3090.5%
LRCXLAM RESEARCH CORP2.1K$895,6930.5%
INGRINGREDION INC9.3K$884,1180.5%
ALLALLSTATE CORP3.6K$867,0530.5%
—RAREVIEW GOVERNMENT MONEY8.2K$823,3900.5%
PINSPINTEREST INC38.0K$798,1100.5%
BILSTATE STREET SPDR BLOOMBE8.7K$793,4190.5%
GEVGE VERNOVA LLC661$776,5820.5%
TMUST-MOBILE US INC4.5K$749,5850.4%
Top Fund Holdings
13F
Top Fund Holdings

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