← Holders
Collaborative Fund Advisors, LLC
What Collaborative Fund Advisors, LLC reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 2132074 · Filed Nov 2, 2026
- Positions
- 176
- Reported value
- $186M
- Opened
- 60
- Closed
- 66
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Mar 31, 2026$161.9M160 positions
- Jun 30, 2026$171.8M182 positions
- Sep 30, 2026$186M176 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 50.8K | +28.2% | $11.6M | 6.2% |
AAPLApple Inc. | 31.1K | +53.5% | $10.4M | 5.6% |
MSFTMicrosoft Corp | 16.2K | +35.1% | $8.3M | 4.5% |
GOOGLAlphabet Inc. | 18.1K | +21.7% | $6.2M | 3.3% |
AMZNAmazon Com Inc | 23.7K | +26.6% | $5.9M | 3.2% |
AVGOBroadcom Inc. | 10.8K | +68.3% | $3.8M | 2% |
MUMicron Technology Inc | 3.3K | +136.6% | $3.5M | 1.9% |
ISHARES FLOATING RATE BONCOM | 64.3K | +26.5% | $3.3M | 1.8% |
JANUS HENDERSON AAA CLO ECOM | 63.9K | −38.8% | $3.2M | 1.7% |
METAMeta Platforms, Inc. | 4.4K | +33.5% | $3.2M | 1.7% |
FIRST TRUST LONG/SHORT EQCOM | 34K | New | $2.6M | 1.4% |
PGIM AAA CLO ETFCOM | 50.6K | New | $2.6M | 1.4% |
JPMJPMorgan Chase & Co | 7.5K | +8.2% | $2.5M | 1.3% |
VANECK J. P. MORGAN EM LOCOM | 97.1K | −28.5% | $2.4M | 1.3% |
ALTSHARES MERGER ARBITRAGCOM | 78.4K | New | $2.3M | 1.3% |
SCHWAB SHORT TERM U.S. TRCOM | 90.1K | −25.5% | $2.2M | 1.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.7K | +28.5% | $2.1M | 1.2% |
ABBVAbbVie Inc. | 8.1K | +23.9% | $2.1M | 1.1% |
AGF US MARKET NEUTRAL ANTCOM | 149.5K | New | $1.8M | 1% |
LLYEli Lilly & Co | 1.5K | +25.1% | $1.8M | 1% |
JNJJohnson & Johnson | 6.7K | +4.8% | $1.8M | 0.9% |
FRANKLIN SYSTEMATIC STYLECOM | 61.2K | New | $1.8M | 0.9% |
AMDAdvanced Micro Devices Inc | 2.8K | +37.0% | $1.7M | 0.9% |
VVisa Inc. | 4.6K | +16.9% | $1.7M | 0.9% |
GOOGAlphabet Inc. | 4.8K | +158.5% | $1.6M | 0.9% |
MELIMercadoLibre Inc | 911 | −17.6% | $1.6M | 0.8% |
MAMastercard Inc | 2.7K | +432.0% | $1.5M | 0.8% |
INVESCO BULLETSHARES 2027COM | 66.4K | −8.0% | $1.5M | 0.8% |
ISHARES IBONDS 2026 TERMCOM | 64.9K | −28.2% | $1.5M | 0.8% |
BERKSHIRE HATHAWAY CL-BCOM | 2.8K | +13.9% | $1.4M | 0.8% |
ASMLASML Holding NV | 771 | +61.6% | $1.4M | 0.8% |
ISHARES IBONDS DEC 2026 TCOM | 57.6K | −8.0% | $1.4M | 0.8% |
ISHARES BROAD USD HIGH YICOM | 38.8K | −60.9% | $1.4M | 0.7% |
FRANKLIN SENIOR LOAN ETFCOM | 59.9K | New | $1.4M | 0.7% |
TSLATesla, Inc. | 3.6K | +12.6% | $1.3M | 0.7% |
MPWRMonolithic Power Systems, Inc. | 939 | New | $1.3M | 0.7% |
PHParker-Hannifin Corp | 1.3K | +170.8% | $1.2M | 0.7% |
SPDR BLOOMBERG INVESTMENTCOM | 39.8K | New | $1.2M | 0.7% |
XOMExxonMobil Holdings Corp | 7.5K | New | $1.2M | 0.7% |
NYLIM MERGER ARBITRAGE ETCOM | 33.1K | +7.4% | $1.2M | 0.7% |
ULTAUlta Beauty, Inc. | 2.2K | +117.4% | $1.2M | 0.6% |
WISDOM TREE TRUST - WISDOCOM | 18.2K | +67.1% | $1.1M | 0.6% |
MRKMerck & Co., Inc. | 7.8K | +80.5% | $1.1M | 0.6% |
DISWalt Disney Co | 10.7K | +77.4% | $1.1M | 0.6% |
VRTXVertex Pharmaceuticals Inc | 2.1K | +106.8% | $1.1M | 0.6% |
ISHARES IBONDS OCT 2026 TCOM | 41.5K | −8.0% | $1.1M | 0.6% |
ISHARES IBONDS 2027 TERMCOM | 48.9K | −8.0% | $1.1M | 0.6% |
CATCaterpillar Inc | 1.3K | +115.0% | $1M | 0.6% |
KOCoca Cola Co | 12K | +73.5% | $1M | 0.6% |
TMToyota Motor Corp | 5.6K | −8.1% | $1M | 0.5% |
NVTnVent Electric plc | 6.4K | +108.7% | $1M | 0.5% |
YUMCYum China Holdings, Inc. | 24.7K | −16.4% | $1M | 0.5% |
LINLinde PLC | 2.1K | +21.3% | $1M | 0.5% |
BNYBank of New York Mellon Corp | 6.9K | +2.3% | $996.5K | 0.5% |
UNHUnitedHealth Group Inc | 2.7K | +23.0% | $988.9K | 0.5% |
PGProcter & Gamble Co | 6.7K | +83.3% | $967.4K | 0.5% |
PLTRPalantir Technologies Inc. | 4.4K | New | $819.5K | 0.4% |
CBChubb Ltd | 2.4K | +32.5% | $795.6K | 0.4% |
APHAmphenol Corp | 9.3K | +57.3% | $787.2K | 0.4% |
AMATApplied Materials Inc | 1.5K | −35.3% | $779.3K | 0.4% |
ADIAnalog Devices Inc | 1.9K | +32.8% | $771.6K | 0.4% |
EQIXEquinix Inc | 758 | +96.4% | $766.8K | 0.4% |
CLColgate Palmolive Co | 8.9K | +32.1% | $758K | 0.4% |
ISHARES IBONDS 2032 TERMCOM | 30.5K | New | $746K | 0.4% |
ISHARES IBONDS 2031 TERMCOM | 30.2K | New | $745.3K | 0.4% |
CVXChevron Corp | 3.6K | New | $736.2K | 0.4% |
ROSTRoss Stores, Inc. | 3.1K | New | $724.9K | 0.4% |
STATE STREET UTILITIESCOM | 18K | +51.2% | $711.5K | 0.4% |
DELLDell Technologies Inc. | 1.3K | −0.7% | $701.5K | 0.4% |
DALDelta Air Lines, Inc. | 8.4K | +81.5% | $701.4K | 0.4% |
TAT&T Inc. | 28.4K | +132.5% | $694K | 0.4% |
BBYBest BUY Co Inc | 7.9K | New | $693.9K | 0.4% |
ETNEaton Corp plc | 1.6K | New | $683.7K | 0.4% |
ALLAllstate Corp | 3.1K | −16.2% | $677.8K | 0.4% |
RAREVIEW GOVERNMENT MONEYCOM | 6.6K | −19.3% | $664.7K | 0.4% |
BABAAlibaba Group Holding Ltd | 6.1K | New | $651.4K | 0.4% |
INGING Groep NV | 18.3K | −21.5% | $649.2K | 0.3% |
MSIMotorola Solutions, Inc. | 1.4K | New | $639.1K | 0.3% |
MCDMcDonald's Corp | 2.7K | New | $624.7K | 0.3% |
BACBank of America Corp | 11.4K | +161.0% | $622.6K | 0.3% |
CAHCardinal Health Inc | 2.8K | +76.6% | $622.1K | 0.3% |
GSGoldman Sachs Group Inc | 689 | +35.4% | $620.3K | 0.3% |
DGXQuest Diagnostics Inc | 2.7K | +33.0% | $619.5K | 0.3% |
CRMSalesforce, Inc. | 2.7K | New | $613.6K | 0.3% |
TRGPTarga Resources Corp. | 2.2K | −40.0% | $599K | 0.3% |
PINSPinterest, Inc. | 31.4K | −17.2% | $593.5K | 0.3% |
NFLXNetflix Inc | 8.5K | +43.5% | $592.3K | 0.3% |
GEGeneral Electric Co | 1.9K | +13.8% | $587.7K | 0.3% |
MCKMcKesson Corp | 683 | +13.1% | $583.2K | 0.3% |
NEENextEra Energy Inc | 7.7K | +91.3% | $581.9K | 0.3% |
GILDGilead Sciences, Inc. | 3.9K | New | $575.8K | 0.3% |
INGRIngredion Inc | 6K | −35.7% | $575.5K | 0.3% |
PSXPhillips 66 | 2.2K | New | $572.2K | 0.3% |
SSentinelOne, Inc. | 24K | +13.7% | $571.1K | 0.3% |
NICENice Ltd. | 5.1K | −11.8% | $568.3K | 0.3% |
VIRTUS REAVES UTILITIES ECOM | 8.1K | +3.1% | $565.9K | 0.3% |
DHRDanaher Corp | 2.5K | New | $547.7K | 0.3% |
INTCIntel Corp | 4.5K | +58.3% | $535.5K | 0.3% |
PHGKoninklijke Philips NV | 21.8K | New | $533.5K | 0.3% |
COSTCostco Wholesale Corp | 586 | −42.1% | $533.5K | 0.3% |
TGTTarget Corp | 3.4K | New | $529.3K | 0.3% |
CCitigroup Inc | 4.1K | −16.6% | $525.7K | 0.3% |
METMetLife Inc | 5.5K | New | $519.1K | 0.3% |
ADMArcher-Daniels-Midland Co | 6.5K | New | $514.8K | 0.3% |
VEEVVeeva Systems Inc | 1.8K | New | $514.1K | 0.3% |
HTHIYHitachi Ltd | 14.9K | New | $513K | 0.3% |
LMTLockheed Martin Corp | 1K | New | $512.3K | 0.3% |
WMTWalmart Inc. | 4.9K | −59.9% | $509.7K | 0.3% |
SJMJ M Smucker Co | 4.2K | New | $502.9K | 0.3% |
LRCXLAM Research Corp | 1.5K | −26.6% | $498.7K | 0.3% |
VALEVale S.A. | 37.2K | +13.6% | $498.2K | 0.3% |
SESea Ltd | 5.1K | +35.8% | $498.1K | 0.3% |
ONCBeOne Medicines Ltd. | 1.3K | New | $488.5K | 0.3% |
LNGCheniere Energy, Inc. | 1.8K | +9.7% | $472.7K | 0.3% |
JKHYJack Henry & Associates Inc | 3.3K | +1.9% | $466.4K | 0.3% |
VANGUARD HIGH-YIELD ACTIVCOM | 6.4K | −53.3% | $465K | 0.2% |
HIGHartford Insurance Group, Inc. | 3.8K | New | $464.2K | 0.2% |
ATLAS COPCO ABCOM | 22.4K | +13.6% | $460.1K | 0.2% |
MPCMarathon Petroleum Corp | 1.1K | New | $450K | 0.2% |
PLDPrologis, Inc. | 3.5K | New | $448.9K | 0.2% |
STTState Street Corp | 2.6K | −18.0% | $446.8K | 0.2% |
BPBP PLC | 10.1K | New | $444.9K | 0.2% |
ROLLS ROYCE HOLDINGS PLCCOM | 22.9K | +13.6% | $444K | 0.2% |
WABWestinghouse Air Brake Technologies Corp | 1.5K | New | $438.5K | 0.2% |
GEVGE Vernova Inc. | 458 | −30.7% | $435.3K | 0.2% |
SPCXSpace Exploration Technologies Corp | 2.8K | +103.0% | $428.7K | 0.2% |
GMGeneral Motors Co | 5.6K | +12.7% | $428.5K | 0.2% |
HLNEHamilton Lane INC | 4.9K | New | $426.5K | 0.2% |
HDBHDFC Bank Ltd | 18.8K | −8.0% | $420.2K | 0.2% |
NOWServiceNow, Inc. | 3.1K | New | $420.1K | 0.2% |
PANWPalo Alto Networks Inc | 1.1K | −23.5% | $419.2K | 0.2% |
ETREntergy Corp | 4.1K | +13.7% | $411.6K | 0.2% |
HONHoneywell International Inc | 1.9K | +13.4% | $408.2K | 0.2% |
INVESCO BULLETSHARES 2026COM | 17.8K | −8.1% | $407.4K | 0.2% |
FTNTFortinet, Inc. | 2.3K | +31.1% | $407K | 0.2% |
VIPSVipshop Holdings Ltd | 32.5K | −30.6% | $406K | 0.2% |
ARMKAramark | 7.5K | +68.8% | $404K | 0.2% |
KDPKeurig Dr Pepper Inc. | 13.3K | −31.3% | $403.2K | 0.2% |
TTETotalEnergies SE | 4.7K | +13.7% | $398K | 0.2% |
NOCNorthrop Grumman Corp | 803 | +13.6% | $388.2K | 0.2% |
SNOWSnowflake Inc. | 1.1K | New | $377.9K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 1.4K | +224.5% | $368.5K | 0.2% |
BSXBoston Scientific Corp | 8.4K | New | $367.7K | 0.2% |
FCXFreeport-McMoran Inc | 5.2K | New | $363.4K | 0.2% |
SNDKSandisk Corp | 205 | New | $356.7K | 0.2% |
DUKDuke Energy CORP | 3.1K | +13.7% | $353.1K | 0.2% |
WSTWest Pharmaceutical Services Inc | 951 | New | $352.6K | 0.2% |
CTASCintas Corp | 1.8K | New | $352.3K | 0.2% |
NGGNational Grid PLC | 4.6K | New | $346.5K | 0.2% |
EDUNew Oriental Education & Technology Group Inc. | 6.2K | −43.1% | $341.4K | 0.2% |
CACICACI International Inc | 556 | New | $338.7K | 0.2% |
BCEBCE Inc | 16.6K | New | $338K | 0.2% |
RSGRepublic Services, Inc. | 1.6K | −16.3% | $336.4K | 0.2% |
NUENucor Corp | 1.4K | −12.1% | $336.4K | 0.2% |
SCHWSchwab Charles Corp | 3.4K | New | $334.3K | 0.2% |
MFGMizuho Financial Group Inc | 30.1K | New | $333K | 0.2% |
IBNIcici Bank Ltd | 12.1K | New | $332.9K | 0.2% |
WELLWelltower Inc. | 1.4K | +33.5% | $330.6K | 0.2% |
SIMOSilicon Motion Technology CORP | 1.1K | −59.0% | $321.7K | 0.2% |
CSCOCisco Systems, Inc. | 3K | −66.4% | $321.4K | 0.2% |
COFCapital One Financial Corp | 1.6K | New | $317.2K | 0.2% |
NBIXNeurocrine Biosciences Inc | 2.2K | −67.3% | $307.1K | 0.2% |
CDNSCadence Design Systems Inc | 928 | New | $306.4K | 0.2% |
KMBKimberly Clark Corp | 3.1K | −22.2% | $303.4K | 0.2% |
TIGOMillicom International Cellular SA | 3.5K | +13.8% | $303.2K | 0.2% |
AZOAutoZone Inc | 107 | −17.1% | $302.8K | 0.2% |
XYLXylem Inc. | 2.9K | New | $293.9K | 0.2% |
PEPPepsiCo Inc | 2.3K | New | $288.2K | 0.2% |
NOKNokia Corp | 28.2K | +80.3% | $286.4K | 0.2% |
ITGartner Inc | 1.5K | New | $284.5K | 0.2% |
TMOThermo Fisher Scientific Inc. | 399 | New | $269.3K | 0.1% |
ORCLOracle Corp | 1.9K | −53.5% | $260.7K | 0.1% |
ISHARES IBONDS 2030 TERMCOM | 9.6K | New | $247.3K | 0.1% |
EONGYE.ON SE | 12.6K | New | $240.4K | 0.1% |
AXPAmerican Express Co | 748 | −8.3% | $227.5K | 0.1% |
NEMNewmont Corp | 1.9K | New | $220.3K | 0.1% |
