Collaborative Fund Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $4.9M | 28K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vaneck J. P. Morgan Em Lo | EMLC | Shares | $3.6M | 143K |
| Janus Henderson Aaa Clo E | JAAA | Shares | $3.6M | 71K |
| Vanguard Intermediate Ter | VGIT | Shares | $3.4M | 57K |
| Ishares Ibonds Dec 2028 T | IBTI | Shares | $3.2M | 144K |
| Vanguard Total Internatio | BNDX | Shares | $3.1M | 63K |
| Imgp Dbi Managed Futures | DBMF | Shares | $2.8M | 93K |
| T-Mobile Us Inc | TMUS | Shares | $2.7M | 13K |
| Costco Wholesale Corp | COST | Shares | $2.6M | 3K |
| Mercadolibre Inc | MELI | Shares | $2.3M | 1K |
| Simplify Managed Futures | CTA | Shares | $2.2M | 73K |
| Iq Merger Arbitrage Etf | MNA | Shares | $2.2M | 61K |
| Expedia Group Inc | EXPE | Shares | $2.2M | 9K |
| Amazon.Com Inc | AMZN | Shares | $2.1M | 10K |
| Nice Ltd | NICE | Shares | $2.1M | 19K |
| Ing Groep Nv | ING | Shares | $2.1M | 81K |
| Ingredion Inc | INGR | Shares | $2.1M | 18K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Biomarin Pharmaceutical | BMRN | Shares | $2.1M | 36K |
| Mondelez Intl | MDLZ | Shares | $2.0M | 36K |
| Yum China Holdings | YUMC | Shares | $2.0M | 41K |
| Ishares Floating Rate Bon | FLOT | Shares | $2.0M | 40K |
| Smith (A.O.) Corp | AOS | Shares | $2.0M | 30K |
| Wix.Com Ltd | Shares | $2.0M | 22K | |
| Toyota Motor Corp | TM | Shares | $2.0M | 10K |
| Deckers Outdoor Corp | DECK | Shares | $2.0M | 20K |
| National Beverage Corp | FIZZ | Shares | $1.9M | 57K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.9M | 72K |
| Ishares 20 Plus Year Treasury | TLT | Shares | $1.8M | 21K |
| Sprott Physical Gold Trus | PHYS | Shares | $1.7M | 49K |
| Taiwan Semiconductor Manu | TSM | Shares | $1.7M | 5K |
| Pinterest Inc | PINS | Shares | $1.7M | 94K |
| Genpact Ltd | Shares | $1.7M | 45K | |
| American Airlines Group | AAL | Shares | $1.7M | 154K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| Ishares Broad Usd High Yi | USHY | Shares | $1.6M | 43K |
| Ishares Core Msci Interna | IDEV | Shares | $1.6M | 19K |
| Exlservice Holdings Inc | EXLS | Shares | $1.5M | 50K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Allstate Corp | ALL | Shares | $1.4M | 7K |
| State Street Spdr Bloombe | BIL | Shares | $1.4M | 15K |
| Ishares Expanded Tech Sof | IGV | Shares | $1.3M | 16K |
| Sanmina Corp | SANM | Shares | $1.2M | 9K |
| Pinnacle Financial Partne | PNFP | Shares | $1.1M | 13K |
| New Oriental Education | EDU | Shares | $1.1M | 20K |
| Robinhood Markets Inc | HOOD | Shares | $1.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Hdfc Bank Ltd | HDB | Shares | $1.1M | 43K |
| State Street Utilities | XLU | Shares | $1.1M | 24K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 6K |
| Kla Corp | KLAC | Shares | $1.0M | 708 |
| Targa Resources Corp | TRGP | Shares | $1.0M | 4K |
| Halliburton Co | HAL | Shares | $1.0M | 26K |
| State Street Spdr S&P | EDIV | Shares | $1.0M | 26K |
| Tjx Companies Inc. | TJX | Shares | $994K | 6K |
| Meta Platforms Inc | META | Shares | $974K | 2K |
| Gilead Sciences Inc | GILD | Shares | $966K | 7K |
| Applied Materials Inc | AMAT | Shares | $916K | 3K |
| Ge Vernova Llc | GEV | Shares | $907K | 1K |
| Eli Lilly And Company | LLY | Shares | $905K | 984 |
| New Linde Plc | Shares | $900K | 2K | |
| Vanguard Ftse All World E | VEU | Shares | $900K | 12K |
| Bae Systems Plc | BAESY | Shares | $897K | 8K |
| Nvent Electric Plc | Shares | $893K | 8K | |
| Quanta Services Inc. | PWR | Shares | $873K | 2K |
| Broadcom Inc | AVGO | Shares | $866K | 3K |
| Rareview Government Money | RMME | Shares | $864K | 9K |
| Bank Of New York Mellon | BNY | Shares | $863K | 7K |
| Honeywell International | HONGBP | Shares | $852K | 4K |
| Freeport Mcmoran Inc | FCX | Shares | $792K | 13K |
| Chevron Corp | CVX | Shares | $753K | 4K |
| Slb Ltd | SLB | Shares | $726K | 14K |
| Royalty Pharma Plc | Shares | $724K | 15K | |
| Goldman Sachs Group Inc | GS | Shares | $715K | 845 |
| First Solar Inc | FSLR | Shares | $696K | 4K |
| Asml Holding Nv | Shares | $692K | 524 | |
| Netflix.Com Inc. | NFLX | Shares | $691K | 7K |
| Amphenol Corp Class A | APH | Shares | $674K | 5K |
| Chubb Limited | Shares | $566K | 2K | |
| L3Harris Technologies Inc | LHX | Shares | $552K | 2K |
| Abbvie Inc. | ABBV | Shares | $551K | 3K |
| Walt Disney Co | DIS | Shares | $548K | 6K |
| Colgate-Palmolive Co | CL | Shares | $539K | 6K |
| Equinix Inc | EQIX | Shares | $539K | 550 |
| Berkshire Hathaway | BRK/B | Shares | $524K | 1K |
| Birkenstock Holding Plc | Shares | $492K | 14K | |
| Merck & Company Inc | MRK | Shares | $477K | 4K |
| Coherent Corp | COHR | Shares | $470K | 2K |
| Ross Stores Inc | ROST | Shares | $464K | 2K |
| Polo Ralph Lauren Corp | RL | Shares | $462K | 1K |
| Walmart Inc. | WMT | Shares | $459K | 4K |
| Agree Realty Corp | ADC | Shares | $454K | 6K |
| U.S. Bancorp | USB | Shares | $452K | 9K |
| Mckesson Corp | MCK | Shares | $442K | 511 |
| Itt Inc | ITT | Shares | $441K | 2K |
| Cme Group Inc | CME | Shares | $441K | 1K |
| Tapestry Inc | TPR | Shares | $440K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.