Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $7.93M | 4.6% |
| Apple Inc.COM | COM | $5.87M | 3.4% |
| Alphabet Inc.COM | COM | $5.3M | 3.1% |
| Janus Henderson Aaa Clo ECOM | COM | $5.27M | 3.1% |
| Microsoft Corp.COM | COM | $4.48M | 2.6% |
| Amazon.com Inc.COM | COM | $4.46M | 2.6% |
| Imgp Dbi Managed FuturesCOM | COM | $4.25M | 2.5% |
| Vanguard Total InternatioCOM | COM | $4.19M | 2.4% |
| iShares Broad Usd High YICOM | COM | $3.67M | 2.1% |
| Vaneck J. P. Morgan EM LOCOM | COM | $3.47M | 2.0% |
| Schwab Intermediate-termCOM | COM | $2.93M | 1.7% |
| Schwab Short-term U.S. TRCOM | COM | $2.92M | 1.7% |
| iShares Floating Rate BonCOM | COM | $2.6M | 1.5% |
| Broadcom Inc.COM | COM | $2.43M | 1.4% |
| Vanguard Mortgage-backedCOM | COM | $2.42M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.26M | 1.3% |
| Altshares Merger ArbitragCOM | COM | $2.25M | 1.3% |
| iShares Ibonds 2026 TermCOM | COM | $2.05M | 1.2% |
| Mercadolibre Inc.COM | COM | $1.88M | 1.1% |
| Meta Platforms Inc.COM | COM | $1.86M | 1.1% |
| Taiwan Semiconductor ManuCOM | COM | $1.75M | 1.0% |
| Applied Materials Inc.COM | COM | $1.7M | 1.0% |
| Abbvie Inc.COM | COM | $1.65M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.62M | 0.9% |
| Invesco Bulletshares 2027COM | COM | $1.61M | 0.9% |
| Micron Technology Inc.COM | COM | $1.6M | 0.9% |
| iShares Ibonds Dec 2026 TCOM | COM | $1.52M | 0.9% |
| Eli Lilly And CompanyCOM | COM | $1.47M | 0.9% |
| Walmart Inc.COM | COM | $1.38M | 0.8% |
| Visa Inc.COM | COM | $1.35M | 0.8% |
| Tesla Inc.COM | COM | $1.35M | 0.8% |
| Berkshire HathawayCOM | COM | $1.24M | 0.7% |
| Yum China HoldingsCOM | COM | $1.21M | 0.7% |
| iShares Ibonds Oct 2026 TCOM | COM | $1.18M | 0.7% |
| iShares Ibonds 2027 TermCOM | COM | $1.17M | 0.7% |
| Advanced Micro DevicesCOM | COM | $1.17M | 0.7% |
| IQ Merger Arbitrage ETFCOM | COM | $1.12M | 0.7% |
| Neurocrine Biosciences INCOM | COM | $1.11M | 0.6% |
| Amphenol Corp. Class ACOM | COM | $1.05M | 0.6% |
| Cisco Systems Inc.COM | COM | $1.04M | 0.6% |
| Vanguard High-yield ActivCOM | COM | $1.03M | 0.6% |
| Wix.com LtdCOM | COM | $1.03M | 0.6% |
| Toyota Motor Corp.COM | COM | $1.02M | 0.6% |
| Targa Resources Corp.COM | COM | $991K | 0.6% |
| Bank OF New York MellonCOM | COM | $974K | 0.6% |
| Howmet Aerospace Inc.COM | COM | $965K | 0.6% |
| ASML Holding NVCOM | COM | $949K | 0.6% |
| Costco Wholesale Corp.COM | COM | $947K | 0.6% |
| Silicon Motion TechnologyCOM | COM | $935K | 0.5% |
| Unitedhealth Group Inc.COM | COM | $910K | 0.5% |
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2132074
- File number
- 028-26834
- Options
- 0 call, 0 put
- In the 25 largest
- 47.1%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 92
- Positions closed
- 70
Common questions
What are Collaborative Fund Advisors’ 13F holdings worth?
$172 million across 182 positions for the quarter ended 30 June 2026.
What is Collaborative Fund Advisors’ largest 13F holding?
NVIDIA CORP (COM) was the largest position at $7.93 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Collaborative Fund Advisors’ 13F portfolio?
The ten largest positions accounted for 28.5% of reported value and the twenty-five largest for 47.1%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Collaborative Fund Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Collaborative Fund Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.