Collaborative Fund Advisors, LLC

Portfolio Overview

Collaborative Fund Advisors, LLC disclosed 160 positions worth $161.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.0% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 160 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from Collaborative Fund Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2132074.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $4.9M28,170 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $4.7M16,367 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $3.8M15,116 sh

• VANECK J. P. MORGAN EM LO

  —

  Quality

  $3.6M142,518 sh

• JANUS HENDERSON AAA CLO E

  —

  Quality

  $3.6M70,876 sh

• VANGUARD INTERMEDIATE TER

  —

  Quality

  $3.4M57,203 sh

• ISHARES IBONDS DEC 2028 T

  —

  Quality

  $3.2M143,997 sh

• VANGUARD TOTAL INTERNATIO

  —

  Quality

  $3.1M63,478 sh

• IMGP DBI MANAGED FUTURES

  —

  Quality

  $2.8M93,486 sh
• 

  T-Mobile US, Inc.

  $TMUS

  72.7

  Quality

  $2.7M12,976 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$4.9M	28,170
Alphabet Inc.$GOOG	80.2#45	$4.7M	16,367
Apple Inc.$AAPL	76.1#112	$3.8M	15,116
VANECK J. P. MORGAN EM LO	—	$3.6M	142,518
JANUS HENDERSON AAA CLO E	—	$3.6M	70,876
VANGUARD INTERMEDIATE TER	—	$3.4M	57,203
ISHARES IBONDS DEC 2028 T	—	$3.2M	143,997
VANGUARD TOTAL INTERNATIO	—	$3.1M	63,478
IMGP DBI MANAGED FUTURES	—	$2.8M	93,486
T-Mobile US, Inc.$TMUS	72.7	$2.7M	12,976

Showing top 10 of 160 holdings.

Full Holdings — Collaborative Fund Advisors, LLC (Q1 2026)

All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$4.9M	3.0%	NEW	90.2
2	$GOOG	Alphabet Inc.	$4.7M	2.9%	NEW	80.2
3	$AAPL	Apple Inc.	$3.8M	2.4%	NEW	76.1
4	—	VANECK J. P. MORGAN EM LO	$3.6M	2.2%	NEW	—
5	—	JANUS HENDERSON AAA CLO E	$3.6M	2.2%	NEW	—
6	—	VANGUARD INTERMEDIATE TER	$3.4M	2.1%	NEW	—
7	—	ISHARES IBONDS DEC 2028 T	$3.2M	2.0%	NEW	—
8	—	VANGUARD TOTAL INTERNATIO	$3.1M	1.9%	NEW	—
9	—	IMGP DBI MANAGED FUTURES	$2.8M	1.7%	NEW	—
10	$TMUS	T-Mobile US, Inc.	$2.7M	1.7%	NEW	72.7
11	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	1.6%	NEW	67
12	$MELI	MERCADOLIBRE INC	$2.3M	1.4%	NEW	77.5
13	—	SIMPLIFY MANAGED FUTURES	$2.2M	1.4%	NEW	—
14	—	IQ MERGER ARBITRAGE ETF	$2.2M	1.4%	NEW	—
15	$EXPE	Expedia Group, Inc.	$2.2M	1.3%	NEW	65.7
16	$AMZN	AMAZON COM INC	$2.1M	1.3%	NEW	74.6
17	$NICE	NICE Ltd.	$2.1M	1.3%	NEW	—
18	$ING	ING GROEP NV	$2.1M	1.3%	NEW	—
19	$INGR	Ingredion Inc	$2.1M	1.3%	NEW	58.3
20	$CMI	CUMMINS INC	$2.1M	1.3%	NEW	58.9
21	$BMRN	BIOMARIN PHARMACEUTICAL INC	$2.1M	1.3%	NEW	74.1
22	$MDLZ	Mondelez International, Inc.	$2.0M	1.3%	NEW	53.9
23	$YUMC	Yum China Holdings, Inc.	$2.0M	1.3%	NEW	65.2
24	—	ISHARES FLOATING RATE BON	$2.0M	1.2%	NEW	—
25	$AOS	SMITH A O CORP	$2.0M	1.2%	NEW	66.7
26	$WIX	Wix.com Ltd.	$2.0M	1.2%	NEW	—
27	$TM	TOYOTA MOTOR CORP/	$2.0M	1.2%	NEW	—
28	$DECK	DECKERS OUTDOOR CORP	$2.0M	1.2%	NEW	83.2
29	$FIZZ	NATIONAL BEVERAGE CORP	$1.9M	1.2%	NEW	61.9
30	$KDP	Keurig Dr Pepper Inc.	$1.9M	1.2%	NEW	63.1
31	—	ISHARES 20 Plus YEAR TREASURY	$1.8M	1.1%	NEW	—
32	$PHYS	Sprott Physical Gold Trust	$1.7M	1.1%	NEW	—
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	1.1%	NEW	—
34	$PINS	PINTEREST, INC.	$1.7M	1.1%	NEW	62
35	$G	Genpact LTD	$1.7M	1.0%	NEW	—
36	$AAL	American Airlines Group Inc.	$1.7M	1.0%	NEW	50.6
37	$MSFT	MICROSOFT CORP	$1.6M	1.0%	NEW	83.7
38	$CRM	Salesforce, Inc.	$1.6M	1.0%	NEW	75.2
39	—	ISHARES BROAD USD HIGH YI	$1.6M	1.0%	NEW	—
40	—	ISHARES CORE MSCI INTERNA	$1.6M	1.0%	NEW	—
41	$EXLS	ExlService Holdings, Inc.	$1.5M	0.9%	NEW	68.2
42	$JPM	JPMORGAN CHASE & CO	$1.5M	0.9%	NEW	35.6
43	$ALL	ALLSTATE CORP	$1.4M	0.9%	NEW	76.6
44	—	STATE STREET SPDR BLOOMBE	$1.4M	0.9%	NEW	—
45	—	ISHARES EXPANDED TECH SOF	$1.3M	0.8%	NEW	—
46	$SANM	SANMINA CORP	$1.2M	0.7%	NEW	61
47	$PNFP	Pinnacle Financial Partners, Inc.	$1.1M	0.7%	NEW	—
48	$EDU	New Oriental Education & Technology Group Inc.	$1.1M	0.7%	NEW	—
49	$HOOD	Robinhood Markets, Inc.	$1.1M	0.7%	NEW	75.8
50	$JNJ	JOHNSON & JOHNSON	$1.1M	0.7%	NEW	72.8
51	$HDB	HDFC BANK LTD	$1.1M	0.7%	NEW	—
52	—	STATE STREET UTILITIES	$1.1M	0.7%	NEW	—
53	$DELL	Dell Technologies Inc.	$1.1M	0.7%	NEW	76
54	$KLAC	KLA CORP	$1.0M	0.6%	NEW	84.4
55	$TRGP	Targa Resources Corp.	$1.0M	0.6%	NEW	70
56	$HAL	HALLIBURTON CO	$1.0M	0.6%	NEW	50.9
57	—	STATE STREET SPDR S&P	$1.0M	0.6%	NEW	—
58	$TJX	TJX COMPANIES INC /DE/	$994,452	0.6%	NEW	70.7
59	$META	Meta Platforms, Inc.	$974,337	0.6%	NEW	80.9
60	$GILD	GILEAD SCIENCES, INC.	$965,834	0.6%	NEW	77.8
61	$AMAT	APPLIED MATERIALS INC /DE	$916,339	0.6%	NEW	74.8
62	$GEV	GE Vernova Inc.	$906,943	0.6%	NEW	70.1
63	$LLY	ELI LILLY & Co	$905,054	0.6%	NEW	89.3
64	$LIN	LINDE PLC	$900,300	0.6%	NEW	—
65	—	VANGUARD FTSE ALL WORLD E	$900,149	0.6%	NEW	—
66	—	BAE SYSTEMS PLC	$896,934	0.6%	NEW	—
67	$NVT	nVent Electric plc	$892,777	0.6%	NEW	—
68	$PWR	QUANTA SERVICES, INC.	$872,942	0.5%	NEW	62.6
69	$AVGO	Broadcom Inc.	$865,699	0.5%	NEW	86.4
70	—	RAREVIEW GOVERNMENT MONEY	$863,612	0.5%	NEW	—
71	$__PARK_1390777	Bank of New York Mellon Corp	$862,915	0.5%	NEW	36.7
72	$HON	HONEYWELL INTERNATIONAL INC	$851,907	0.5%	NEW	65.7
73	$FCX	FREEPORT-MCMORAN INC	$792,413	0.5%	NEW	73.1
74	$CVX	CHEVRON CORP	$752,909	0.5%	NEW	54.7
75	$SLB	SLB LIMITED/NV	$725,781	0.5%	NEW	63.2
76	$RPRX	Royalty Pharma plc	$724,491	0.5%	NEW	—
77	$GS	GOLDMAN SACHS GROUP INC	$714,862	0.4%	NEW	—
78	$FSLR	FIRST SOLAR, INC.	$695,933	0.4%	NEW	73.8
79	$ASML	ASML HOLDING NV	$692,115	0.4%	NEW	—
80	$NFLX	NETFLIX INC	$691,415	0.4%	NEW	86.7
81	$APH	AMPHENOL CORP /DE/	$674,204	0.4%	NEW	80.5
82	$CB	Chubb Ltd	$565,814	0.3%	NEW	—
83	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$552,240	0.3%	NEW	66.5
84	$ABBV	AbbVie Inc.	$550,902	0.3%	NEW	59.3
85	$DIS	Walt Disney Co	$548,017	0.3%	NEW	68.9
86	$CL	COLGATE PALMOLIVE CO	$539,335	0.3%	NEW	72.4
87	$EQIX	EQUINIX INC	$539,132	0.3%	NEW	61.4
88	$BRK.B	BERKSHIRE HATHAWAY INC	$524,245	0.3%	NEW	64.5
89	$BIRK	Birkenstock Holding plc	$492,053	0.3%	NEW	—
90	$MRK	Merck & Co., Inc.	$476,950	0.3%	NEW	70.9
91	$COHR	COHERENT CORP.	$470,227	0.3%	NEW	64
92	$ROST	ROSS STORES, INC.	$464,455	0.3%	NEW	71.5
93	$RL	RALPH LAUREN CORP	$462,323	0.3%	NEW	76.6
94	$WMT	Walmart Inc.	$459,215	0.3%	NEW	63.2
95	$ADC	AGREE REALTY CORP	$453,788	0.3%	NEW	57.4
96	$USB	US BANCORP DE	$451,759	0.3%	NEW	71.4
97	$MCK	MCKESSON CORP	$442,199	0.3%	NEW	63.7
98	$ITT	ITT INC.	$440,696	0.3%	NEW	63.1
99	$CME	CME GROUP INC.	$440,662	0.3%	NEW	74.5
100	$TPR	TAPESTRY, INC.	$439,840	0.3%	NEW	76.4
101	$STT	STATE STREET CORP	$439,163	0.3%	NEW	61.5
102	$CAT	CATERPILLAR INC	$438,537	0.3%	NEW	67.8
103	$NBIX	NEUROCRINE BIOSCIENCES INC	$433,820	0.3%	NEW	75.4
104	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$432,023	0.3%	NEW	70.1
105	$MNST	Monster Beverage Corp	$431,789	0.3%	NEW	77
106	$ICE	Intercontinental Exchange, Inc.	$430,161	0.3%	NEW	73.8
107	$HWM	Howmet Aerospace Inc.	$428,425	0.3%	NEW	79.1
108	$VALE	Vale S.A.	$424,304	0.3%	NEW	—
109	—	SIEMENS AG	$422,192	0.3%	NEW	—
110	$HUBB	HUBBELL INC	$420,073	0.3%	NEW	68.7
111	—	ABB LTD	$419,542	0.3%	NEW	—
112	$STAG	STAG Industrial, Inc.	$418,188	0.3%	NEW	67.8
113	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$415,282	0.3%	NEW	76.6
114	$TSLA	Tesla, Inc.	$402,977	0.3%	NEW	50.1
115	$BCS	BARCLAYS PLC	$382,107	0.2%	NEW	—
116	$CUZ	COUSINS PROPERTIES INC	$370,216	0.2%	NEW	51.1
117	$MBLY	Mobileye Global Inc.	$352,156	0.2%	NEW	38.8
118	$NEM	NEWMONT Corp /DE/	$343,261	0.2%	NEW	88.3
119	$VEEV	VEEVA SYSTEMS INC	$333,578	0.2%	NEW	77.8
120	$ETR	ENTERGY CORP /DE/	$333,484	0.2%	NEW	65.1
121	$PSLV	Sprott Physical Silver Trust	$328,387	0.2%	NEW	—
122	$CAH	CARDINAL HEALTH INC	$324,783	0.2%	NEW	58.6
123	$NEE	NEXTERA ENERGY INC	$304,646	0.2%	NEW	71.7
124	—	SAAB AB	$299,859	0.2%	NEW	—
125	$ASX	ASE Technology Holding Co., Ltd.	$299,054	0.2%	NEW	—
126	$AZN	ASTRAZENECA PLC	$294,252	0.2%	NEW	—
127	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$292,903	0.2%	NEW	55.4
128	$NU	Nu Holdings Ltd.	$290,964	0.2%	NEW	—
129	$NOK	NOKIA CORP	$279,687	0.2%	NEW	—
130	$FTNT	Fortinet, Inc.	$275,151	0.2%	NEW	78.1
131	$PANW	Palo Alto Networks Inc	$268,215	0.2%	NEW	66.5
132	$REG	REGENCY CENTERS CORP	$266,550	0.2%	NEW	67.6
133	$SNY	Sanofi	$266,146	0.2%	NEW	—
134	$CF	CF Industries Holdings, Inc.	$263,965	0.2%	NEW	76.8
135	$PLTR	Palantir Technologies Inc.	$261,987	0.2%	NEW	85.8
136	$MOG-A	MOOG INC.	$256,353	0.2%	NEW	66.2
137	$VICI	VICI PROPERTIES INC.	$254,595	0.2%	NEW	76.2
138	$BWXT	BWX Technologies, Inc.	$254,181	0.2%	NEW	68
139	$UBS	UBS Group AG	$251,650	0.2%	NEW	—
140	$ALV	AUTOLIV INC	$248,072	0.1%	NEW	56.9
141	$HAS	HASBRO, INC.	$247,759	0.1%	NEW	43.1
142	$FCN	FTI CONSULTING, INC	$246,594	0.1%	NEW	55.2
143	$BIIB	BIOGEN INC.	$243,279	0.1%	NEW	65.6
144	$JHG	Janus Henderson Group Ltd.	$241,747	0.1%	NEW	—
145	$JBL	JABIL INC	$241,458	0.1%	NEW	51.9
146	—	TENCENT HOLDINGS LTD	$241,248	0.1%	NEW	—
147	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$240,615	0.1%	NEW	67.3
148	$MLI	MUELLER INDUSTRIES INC	$240,214	0.1%	NEW	77.5
149	$SRE	SEMPRA	$238,747	0.1%	NEW	47.6
150	$EPAM	EPAM Systems, Inc.	$235,731	0.1%	NEW	59.2
151	$PH	Parker-Hannifin Corp	$234,553	0.1%	NEW	73.8
152	$NTNX	Nutanix, Inc.	$228,364	0.1%	NEW	68.8
153	$SYNA	SYNAPTICS Inc	$224,478	0.1%	NEW	45.3
154	$AXP	AMERICAN EXPRESS CO	$218,996	0.1%	NEW	73.2
155	$EXR	Extra Space Storage Inc.	$218,856	0.1%	NEW	66.7
156	$XOM	EXXON MOBIL CORP	$217,843	0.1%	NEW	61.8
157	$CMS	CMS ENERGY CORP	$212,724	0.1%	NEW	61.5
158	$VIPS	Vipshop Holdings Ltd	$206,356	0.1%	NEW	—
159	$GSK	GSK plc	$205,914	0.1%	NEW	—
160	$CSTM	CONSTELLIUM SE	$203,596	0.1%	NEW	69.7