Collaborative Fund Advisors, LLC

Est. AUM

$161.9M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$4.9M	28170	3.03%	SOLE
2	ALPHABET INC	COM	$4.7M	16367	2.91%	SOLE
3	APPLE INC	COM	$3.8M	15116	2.37%	SOLE
4	VANECK J. P. MORGAN EM LO	COM	$3.6M	142518	2.21%	SOLE
5	JANUS HENDERSON AAA CLO E	COM	$3.6M	70876	2.21%	SOLE
6	VANGUARD INTERMEDIATE TER	COM	$3.4M	57203	2.10%	SOLE
7	ISHARES IBONDS DEC 2028 T	COM	$3.2M	143997	1.98%	SOLE
8	VANGUARD TOTAL INTERNATIO	COM	$3.0M	63478	1.88%	SOLE
9	IMGP DBI MANAGED FUTURES	COM	$2.8M	93486	1.74%	SOLE
10	T-MOBILE US INC	COM	$2.7M	12976	1.68%	SOLE
11	COSTCO WHOLESALE CORP	COM	$2.6M	2586	1.59%	SOLE
12	MERCADOLIBRE INC	COM	$2.3M	1325	1.42%	SOLE
13	SIMPLIFY MANAGED FUTURES	COM	$2.2M	73361	1.37%	SOLE
14	IQ MERGER ARBITRAGE ETF	COM	$2.2M	60965	1.37%	SOLE
15	EXPEDIA GROUP INC	COM	$2.2M	9373	1.34%	SOLE
16	AMAZON.COM INC	COM	$2.1M	10264	1.32%	SOLE
17	NICE LTD	COM	$2.1M	19215	1.31%	SOLE
18	ING GROEP NV	COM	$2.1M	81109	1.31%	SOLE
19	INGREDION INC	COM	$2.1M	18423	1.28%	SOLE
20	CUMMINS INC	COM	$2.1M	3823	1.27%	SOLE
21	BIOMARIN PHARMACEUTICAL	COM	$2.1M	36312	1.27%	SOLE
22	MONDELEZ INTL	COM	$2.0M	35511	1.26%	SOLE
23	YUM CHINA HOLDINGS	COM	$2.0M	41385	1.25%	SOLE
24	ISHARES FLOATING RATE BON	COM	$2.0M	39548	1.24%	SOLE
25	SMITH (A.O.) CORP	COM	$2.0M	30438	1.24%	SOLE
26	WIX.COM LTD	COM	$2.0M	22228	1.24%	SOLE
27	TOYOTA MOTOR CORP	COM	$2.0M	9500	1.21%	SOLE
28	DECKERS OUTDOOR CORP	COM	$2.0M	19518	1.21%	SOLE
29	NATIONAL BEVERAGE CORP	COM	$1.9M	56871	1.18%	SOLE
30	KEURIG DR PEPPER INC	COM	$1.9M	72144	1.17%	SOLE
31	ISHARES 20 Plus YEAR TREASURY	COM	$1.8M	20564	1.10%	SOLE
32	SPROTT PHYSICAL GOLD TRUS	COM	$1.7M	48950	1.07%	SOLE
33	TAIWAN SEMICONDUCTOR MANU	COM	$1.7M	5133	1.07%	SOLE
34	PINTEREST INC	COM	$1.7M	93629	1.06%	SOLE
35	GENPACT LTD	COM	$1.7M	45390	1.04%	SOLE
36	AMERICAN AIRLINES GROUP	COM	$1.7M	153939	1.02%	SOLE
37	MICROSOFT CORP	COM	$1.6M	4353	1.00%	SOLE
38	SALESFORCE INC	COM	$1.6M	8544	0.99%	SOLE
39	ISHARES BROAD USD HIGH YI	COM	$1.6M	42783	0.97%	SOLE
40	ISHARES CORE MSCI INTERNA	COM	$1.6M	18589	0.96%	SOLE
41	EXLSERVICE HOLDINGS INC	COM	$1.5M	49736	0.94%	SOLE
42	JPMORGAN CHASE & CO	COM	$1.5M	5046	0.92%	SOLE
43	ALLSTATE CORP	COM	$1.4M	6833	0.88%	SOLE
44	STATE STREET SPDR BLOOMBE	COM	$1.4M	15416	0.87%	SOLE
45	ISHARES EXPANDED TECH SOF	COM	$1.3M	15635	0.77%	SOLE
46	SANMINA CORP	COM	$1.2M	8982	0.72%	SOLE
47	PINNACLE FINANCIAL PARTNE	COM	$1.1M	13285	0.71%	SOLE
48	NEW ORIENTAL EDUCATION	COM	$1.1M	19539	0.68%	SOLE
49	ROBINHOOD MARKETS INC	COM	$1.1M	15725	0.67%	SOLE
50	JOHNSON & JOHNSON	COM	$1.1M	4427	0.67%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.