Collaborative Fund Advisors provides portfolio management for investment companies.
Collaborative Fund Advisors reports 3 investment companies. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($145M across 3 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 3 | $145M | 100.0% | $48.3M |
| Total | 3 | $145M | 100% | $48.3M |
- Clients
- 3
- Regulatory AUM
- $145M
- AUM share
- 100.0%
- Avg. per client
- $48.3M
Total
- Clients
- 3
- Regulatory AUM
- $145M
- AUM share
- 100%
- Avg. per client
- $48.3M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Collaborative Fund Advisors is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Belpointe Financial Holdings, LLC owns 75% or more of Collaborative Fund Advisors and is in turn owned by Belpointe Wealth Holdings, LLC (50–75%), Gregory Skidmore (25–50%) and Shane Stirton (25–50%). Gregory Skidmore is CEO; the leadership team includes President Shane Stirton and Chief Compliance Officer Belena Vincetti. It has 11 employees, 7 of them in advisory roles.
Leadership
Gregory SkidmoreChief Executive Officer
Shane StirtonPresident
Belena VincettiChief Compliance Officer
Staff
- 11 employees
- 7 in advisory functions
- 7 state-registered reps
- 5 insurance agents
- Owns 75% or more of Collaborative Fund Advisors, LLC
Belpointe Financial Holdings, LLC
Control person · since June 2023
- Owns 50% to 75% of Belpointe Financial Holdings, LLC
Belpointe Wealth Holdings, LLC
since August 2010
- Owns 50% to 75% of Belpointe Wealth Holdings, LLC
F Focal II, FLP
since August 2010
- Owns 50% to 75% of F Focal II, FLP
Lacoff Family Trust
since April 2020
- Owns 50% to 75% of Lacoff Family Trust
Brooks Lacoff
since January 2010
- Owns 50% to 75% of Lacoff Family Trust
Zachary Lacoff
since January 2010
- Owns 50% to 75% of Lacoff Family Trust
Skylar Lacoff
since January 2010
Martin Lacoff
Trustee · since January 2010
Brandon Lacoff
Member · Control person · since March 2007
- Owns 25% to 50% of Belpointe Financial Holdings, LLC
Gregory Skidmore
Control person · since April 2012
- Owns 25% to 50% of Belpointe Financial Holdings, LLC
Shane Stirton
Control person · since April 2025
Collaborative Fund Advisors’ regulatory assets grew Infinity× from $0 (May 2024) to $145M (February 2026); clients rose from 1 to 3 and employees from 7 to 11.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $145M | 3 | 11 | 5 |
| March 2025 | $39M | 1 | 9 | 2 |
| May 2024 | $0 | 1 | 7 | 2 |
Besides its headquarters, Collaborative Fund Advisors has 4 offices, with 5 listed addresses across 5 states.
Connecticut · 1 listed address
- 255 Glenville Road, Greenwich
Illinois · 1 listed address
- 1 Northfield Plaza Suite 521, Northfield
Nevada · 1 listed address
- 500 Damonte Ranch Pkwy, BLDG 700, Unit 700, RenoHQ
North Carolina · 1 listed address
- 1320 Trafalgar Drive, High Point
Wisconsin · 1 listed address
- One Parker Place, Janesville
Other business names
Collaborative Fund Advisors has reported 3 other business names to the SEC.
- Anydrus Capital
- Nelson Funds
- Shalva Asset Management
Contact and registration details
- Legal name
- Collaborative Fund Advisors, LLC
- Headquarters
- 500 Damonte Ranch Pkwy, BLDG 700, Unit 700, Reno, NV 89521
- Website
- nelsonselectetf.com
- Phone
- 203-629-3300
- SEC file
- 801-128588
- Structure
- Nevada LLC
- Fiscal year end
- December
Collaborative Fund Advisors does not have custody of client assets.
Collaborative Fund Advisors’ reported 13F holdings for the quarter ended 30 June 2026 total $172M across 182 positions; the largest are Nvidia Corp. (4.6%), Apple Inc. (3.4%) and Alphabet Inc. (3.1%).
Reported 13F holdings
- $172M
- Reported 13F value
- 182
- Positions
- 28.5%
- In the 10 largest
- +6.1%
- Value vs. prior quarter
- Nvidia Corp.4.6%
- Apple Inc.3.4%
- Alphabet Inc.3.1%
- Janus Henderson Aaa Clo E3.1%
- Microsoft Corp.2.6%
- Amazon.com Inc.2.6%
- Imgp Dbi Managed Futures2.5%
- Vanguard Total Internatio2.4%
- iShares Broad Usd High YI2.1%
- Vaneck J. P. Morgan EM LO2.0%
Together, the ten largest are 28.5% of reported value.
How many clients does Collaborative Fund Advisors have?
Collaborative Fund Advisors has 3 clients and manages $145 million for them, as of February 2026. They include 3 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 February 2026
What services does Collaborative Fund Advisors offer?
Collaborative Fund Advisors provides portfolio management for investment companies.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Collaborative Fund Advisors have?
Collaborative Fund Advisors has 7 investment adviser representatives registered with state securities authorities, out of 11 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Collaborative Fund Advisors?
Collaborative Fund Advisors is owned through a chain of holding companies by Brooks and Zachary and Skylar Lacoff, Gregory Skidmore, and Shane Stirton. Its direct owner is Belpointe Financial Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 February 2026
How does Collaborative Fund Advisors get paid?
Collaborative Fund Advisors is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Collaborative Fund Advisors?
Collaborative Fund Advisors’ main office is at 500 Damonte Ranch Pkwy, BLDG 700, Unit 700, Reno, NV 89521. Its phone number is 203-629-3300. Its website is nelsonselectetf.com.