# Collaborative Fund Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2132074. Source: https://holderbook.com/funds/2132074-collaborative-fund-advisors-llc/

- Reported value: $171.8M
- Positions: 182
- Weight of the ten largest: 28.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,647 | 4.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,274 | 3.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,844 | 3.1% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.3M | 104,418 | 3.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,008 | 2.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,725 | 2.6% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.3M | 138,844 | 2.5% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.2M | 86,441 | 2.4% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.7M | 99,140 | 2.1% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $3.5M | 135,736 | 2.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.9M | 118,692 | 1.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.9M | 120,994 | 1.7% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.6M | 50,860 | 1.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,444 | 1.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.4M | 51,651 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,906 | 1.3% | 2 |
| ALTSHARES TRUST | [ARB](https://holderbook.com/stocks/ARB/) | $2.3M | 75,953 | 1.3% | 1 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $2.0M | 90,358 | 1.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9M | 1,106 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,295 | 1.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,655 | 1.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,356 | 1.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,568 | 1.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,367 | 0.9% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $1.6M | 72,178 | 0.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,389 | 0.9% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.5M | 62,577 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,229 | 0.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,217 | 0.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,928 | 0.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,201 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,477 | 0.7% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.2M | 29,539 | 0.7% | 2 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $1.2M | 45,094 | 0.7% | 1 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $1.2M | 53,208 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,010 | 0.7% | 1 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $1.1M | 30,821 | 0.7% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.1M | 6,611 | 0.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0M | 5,937 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,880 | 0.6% | 1 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $1.0M | 13,772 | 0.6% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $1.0M | 22,602 | 0.6% | 2 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.0M | 6,068 | 0.6% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $991.0K | 3,696 | 0.6% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $973.5K | 6,732 | 0.6% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $965.2K | 3,590 | 0.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $949.0K | 477 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $946.7K | 1,012 | 0.6% | 2 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $934.7K | 2,804 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $910.2K | 2,190 | 0.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $909.2K | 1,752 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $903.3K | 6,607 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $895.7K | 2,067 | 0.5% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $884.1K | 9,335 | 0.5% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $867.1K | 3,644 | 0.5% | 2 |
| COLLABORATIVE INVESTMNT SER | [RMME](https://holderbook.com/stocks/RMME/) | $823.4K | 8,206 | 0.5% | 2 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $798.1K | 37,951 | 0.5% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $793.4K | 8,658 | 0.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $776.6K | 661 | 0.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $749.6K | 4,469 | 0.4% | 2 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $730.6K | 23,282 | 0.4% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $724.9K | 12,191 | 0.4% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $702.9K | 10,862 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $681.0K | 4,866 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $656.8K | 1,859 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $640.0K | 601 | 0.4% | 2 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $639.4K | 7,822 | 0.4% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $633.4K | 19,352 | 0.4% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $629.0K | 1,846 | 0.4% | 2 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $619.9K | 46,749 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $618.1K | 1,654 | 0.4% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $616.5K | 6,724 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $599.1K | 4,088 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $588.5K | 7,041 | 0.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $585.5K | 821 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $581.9K | 1,465 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $581.2K | 6,038 | 0.3% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $579.5K | 3,959 | 0.3% | 2 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $573.8K | 3,867 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $566.5K | 1,313 | 0.3% | 2 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $564.3K | 13,670 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $560.0K | 6,891 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $555.5K | 4,323 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $543.4K | 2,864 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $541.1K | 11,934 | 0.3% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $536.1K | 3,669 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $532.7K | 3,633 | 0.3% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $529.0K | 3,119 | 0.3% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $528.0K | 20,441 | 0.3% | 2 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $526.9K | 4,847 | 0.3% | 2 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $525.8K | 5,788 | 0.3% | 2 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $525.0K | 3,263 | 0.3% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $523.2K | 9,331 | 0.3% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $516.1K | 3,043 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $514.8K | 509 | 0.3% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $514.6K | 1,036 | 0.3% | 2 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $513.1K | 14,808 | 0.3% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $510.5K | 709 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $503.9K | 1,670 | 0.3% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $499.4K | 1,244 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.8M | 182 |
| Q1 2026 | $161.9M | 160 |