Collaborative Fund Advisors, LLC

Portfolio Overview

Collaborative Fund Advisors, LLC disclosed 182 positions worth $171.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 90 new positions and exited 69. The portfolio is most concentrated in Other (29.8% 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

  85.9#5

  Quality

  $7.9M39,647 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $5.9M20,274 sh
• 

  Alphabet Inc.

  $GOOG

  78.1#58

  Quality

  $5.3M14,844 sh

• JANUS HENDERSON AAA CLO E - COM

  —

  Quality

  $5.3M104,418 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $4.5M12,008 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $4.5M18,725 sh

• IMGP DBI MANAGED FUTURES - COM

  —

  Quality

  $4.3M138,844 sh

• VANGUARD TOTAL INTERNATIO - COM

  —

  Quality

  $4.2M86,441 sh

• ISHARES BROAD USD HIGH YI - COM

  —

  Quality

  $3.7M99,140 sh

• VANECK J. P. MORGAN EM LO - COM

  —

  Quality

  $3.5M135,736 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$7.9M	39,647
Apple Inc.$AAPL	76.3#82	$5.9M	20,274
Alphabet Inc.$GOOG	78.1#58	$5.3M	14,844
JANUS HENDERSON AAA CLO E - COM	—	$5.3M	104,418
MICROSOFT CORP$MSFT	79.7	$4.5M	12,008
AMAZON COM INC$AMZN	68.4	$4.5M	18,725
IMGP DBI MANAGED FUTURES - COM	—	$4.3M	138,844
VANGUARD TOTAL INTERNATIO - COM	—	$4.2M	86,441
ISHARES BROAD USD HIGH YI - COM	—	$3.7M	99,140
VANECK J. P. MORGAN EM LO - COM	—	$3.5M	135,736

Showing top 10 of 182 holdings.

Top Holdings — Collaborative Fund Advisors, LLC (Q2 2026)

Top 150 of 182 disclosed positions (by reported value) 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	$7.9M	4.6%	+41%	85.9
2	$AAPL	Apple Inc.	$5.9M	3.4%	+34%	76.3
3	$GOOG	Alphabet Inc.	$5.3M	3.1%	-9%	78.1
4	—	JANUS HENDERSON AAA CLO E - COM	$5.3M	3.1%	+47%	—
5	$MSFT	MICROSOFT CORP	$4.5M	2.6%	+176%	79.7
6	$AMZN	AMAZON COM INC	$4.5M	2.6%	+82%	68.4
7	—	IMGP DBI MANAGED FUTURES - COM	$4.3M	2.5%	+49%	—
8	—	VANGUARD TOTAL INTERNATIO - COM	$4.2M	2.4%	+36%	—
9	—	ISHARES BROAD USD HIGH YI - COM	$3.7M	2.1%	+132%	—
10	—	VANECK J. P. MORGAN EM LO - COM	$3.5M	2.0%	-5%	—
11	—	SCHWAB INTERMEDIATE-TERM - COM	$2.9M	1.7%	NEW	—
12	—	SCHWAB SHORT-TERM U.S. TR - COM	$2.9M	1.7%	NEW	—
13	—	ISHARES FLOATING RATE BON - COM	$2.6M	1.5%	+29%	—
14	$AVGO	Broadcom Inc.	$2.4M	1.4%	+130%	84.4
15	—	VANGUARD MORTGAGE-BACKED - COM	$2.4M	1.4%	NEW	—
16	$JPM	JPMORGAN CHASE & CO	$2.3M	1.3%	+37%	70.3
17	—	ALTSHARES MERGER ARBITRAG - COM	$2.3M	1.3%	NEW	—
18	—	ISHARES IBONDS 2026 TERM - COM	$2.0M	1.2%	NEW	—
19	$MELI	MERCADOLIBRE INC	$1.9M	1.1%	-17%	80.1
20	$META	Meta Platforms, Inc.	$1.9M	1.1%	+93%	79.6
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	1.0%	-29%	—
22	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	1.0%	-12%	72.1
23	$ABBV	AbbVie Inc.	$1.7M	1.0%	+159%	72.5
24	$JNJ	JOHNSON & JOHNSON	$1.6M	0.9%	+44%	68.8
25	—	INVESCO BULLETSHARES 2027 - COM	$1.6M	0.9%	NEW	—
26	$MU	MICRON TECHNOLOGY INC	$1.6M	0.9%	NEW	86.1
27	—	ISHARES IBONDS DEC 2026 T - COM	$1.5M	0.9%	NEW	—
28	$LLY	ELI LILLY & Co	$1.5M	0.9%	+25%	87.5
29	$WMT	Walmart Inc.	$1.4M	0.8%	+231%	59.9
30	$V	VISA INC.	$1.3M	0.8%	NEW	82.7
31	$TSLA	Tesla, Inc.	$1.3M	0.8%	+195%	53.6
32	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.7%	+126%	73.6
33	$YUMC	Yum China Holdings, Inc.	$1.2M	0.7%	-29%	60.7
34	—	ISHARES IBONDS OCT 2026 T - COM	$1.2M	0.7%	NEW	—
35	—	ISHARES IBONDS 2027 TERM - COM	$1.2M	0.7%	NEW	—
36	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.7%	NEW	79.7
37	—	IQ MERGER ARBITRAGE ETF - COM	$1.1M	0.7%	-49%	—
38	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.1M	0.7%	+101%	76.2
39	$APH	AMPHENOL CORP /DE/	$1.0M	0.6%	+11%	79.1
40	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.6%	NEW	70.1
41	—	VANGUARD HIGH-YIELD ACTIV - COM	$1.0M	0.6%	NEW	—
42	$WIX	Wix.com Ltd.	$1.0M	0.6%	+2%	—
43	$TM	TOYOTA MOTOR CORP/	$1.0M	0.6%	-36%	—
44	$TRGP	Targa Resources Corp.	$991,045	0.6%	-11%	63
45	$BNY	Bank of New York Mellon Corp	$973,515	0.6%	-7%	73.8
46	$HWM	Howmet Aerospace Inc.	$965,207	0.6%	+93%	73.6
47	$ASML	ASML HOLDING NV	$948,963	0.6%	-9%	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$946,696	0.6%	-61%	65.9
49	$SIMO	Silicon Motion Technology CORP	$934,657	0.5%	NEW	—
50	$UNH	UNITEDHEALTH GROUP INC	$910,230	0.5%	NEW	62.5
51	$LIN	LINDE PLC	$909,183	0.5%	-4%	—
52	$XOM.R34088	EXXON MOBIL CORP	$903,309	0.5%	+415%	57.7
53	$LRCX	LAM RESEARCH CORP	$895,693	0.5%	NEW	79.3
54	$INGR	Ingredion Inc	$884,118	0.5%	-49%	50.1
55	$ALL	ALLSTATE CORP	$867,053	0.5%	-47%	78.2
56	—	RAREVIEW GOVERNMENT MONEY - COM	$823,390	0.5%	-5%	—
57	$PINS	PINTEREST, INC.	$798,110	0.5%	-59%	63.1
58	—	STATE STREET SPDR BLOOMBE - COM	$793,419	0.5%	-44%	—
59	$GEV	GE Vernova Inc.	$776,582	0.5%	-36%	81.1
60	$TMUS	T-Mobile US, Inc.	$749,585	0.4%	-66%	68.8
61	$ING	ING GROEP NV	$730,589	0.4%	-71%	—
62	$TECK	TECK RESOURCES LTD	$724,877	0.4%	NEW	—
63	$WT	WisdomTree, Inc.	$702,880	0.4%	NEW	59.6
64	$C	CITIGROUP INC	$681,045	0.4%	NEW	64.7
65	$GOOGL	Alphabet Inc.	$656,840	0.4%	NEW	78.1
66	$CAT	CATERPILLAR INC	$640,005	0.4%	-3%	66.3
67	—	VIRTUS REAVES UTILITIES E - COM	$639,370	0.4%	NEW	—
68	$KDP	Keurig Dr Pepper Inc.	$633,391	0.4%	-73%	64.5
69	$CB	Chubb Ltd	$629,006	0.4%	+6%	—
70	$VIPS	Vipshop Holdings Ltd	$619,892	0.4%	+256%	—
71	$GE	GENERAL ELECTRIC CO	$618,149	0.4%	NEW	73.6
72	$CL	COLGATE PALMOLIVE CO	$616,456	0.4%	+6%	61
73	$ORCL	ORACLE CORP	$599,096	0.3%	NEW	68.2
74	$SYY	SYSCO CORP	$588,487	0.3%	NEW	54.4
75	$CMI	CUMMINS INC	$585,545	0.3%	-79%	58
76	$ADI	ANALOG DEVICES INC	$581,854	0.3%	NEW	79.1
77	$DIS	Walt Disney Co	$581,158	0.3%	+6%	59.8
78	$TPR	TAPESTRY, INC.	$579,518	0.3%	+27%	72.3
79	$BMI	BADGER METER INC	$573,785	0.3%	NEW	60.7
80	$DELL	Dell Technologies Inc.	$566,507	0.3%	-80%	71.1
81	$MDA	MDA Space Ltd.	$564,298	0.3%	NEW	—
82	$KO	COCA COLA CO	$560,032	0.3%	NEW	69.3
83	$MRK	Merck & Co., Inc.	$555,506	0.3%	+9%	59.7
84	$RTX	RTX Corp	$543,387	0.3%	NEW	73.1
85	—	STATE STREET UTILITIES - COM	$541,088	0.3%	-49%	—
86	$JCI	Johnson Controls International plc	$536,078	0.3%	NEW	—
87	$PG	PROCTER & GAMBLE Co	$532,743	0.3%	NEW	64.4
88	$STT	STATE STREET CORP	$528,982	0.3%	-10%	71.2
89	$HDB	HDFC BANK LTD	$527,991	0.3%	-53%	—
90	—	ABB LTD - COM	$526,869	0.3%	-7%	—
91	$NICE	NICE Ltd.	$525,840	0.3%	-70%	—
92	—	SIEMENS AG - COM	$525,049	0.3%	-6%	—
93	$RPRX	Royalty Pharma plc	$523,189	0.3%	-38%	—
94	$NVT	nVent Electric plc	$516,123	0.3%	-60%	—
95	$GS	GOLDMAN SACHS GROUP INC	$514,787	0.3%	-40%	73.3
96	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$514,612	0.3%	+11%	75.2
97	$TDC	TERADATA CORP /DE/	$513,097	0.3%	NEW	63.5
98	$PWR	QUANTA SERVICES, INC.	$510,508	0.3%	-55%	71.9
99	$KLAC	KLA CORP	$503,856	0.3%	+136%	78.5
100	$RL	RALPH LAUREN CORP	$499,354	0.3%	-7%	65.8
101	$EDU	New Oriental Education & Technology Group Inc.	$496,333	0.3%	-45%	—
102	$VALE	Vale S.A.	$491,763	0.3%	+23%	—
103	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$490,794	0.3%	+16%	69.5
104	—	SCHNEIDER ELECTRIC SE - COM	$480,768	0.3%	NEW	—
105	$BIRK	Birkenstock Holding plc	$476,170	0.3%	-19%	—
106	$TJX	TJX COMPANIES INC /DE/	$475,256	0.3%	-50%	68.4
107	$PANW	Palo Alto Networks Inc	$470,267	0.3%	-18%	65.4
108	$PH	Parker-Hannifin Corp	$469,498	0.3%	+83%	65.6
109	$SLB	SLB LIMITED/NV	$457,694	0.3%	-30%	57.7
110	$JBL	JABIL INC	$456,408	0.3%	+30%	57.2
111	$MCK	MCKESSON CORP	$456,382	0.3%	+18%	63.2
112	$ULTA	Ulta Beauty, Inc.	$449,176	0.3%	NEW	67
113	—	INVESCO BULLETSHARES 2026 - COM	$445,625	0.3%	NEW	—
114	$JKHY	JACK HENRY & ASSOCIATES INC	$440,217	0.3%	NEW	65.9
115	$KMB	KIMBERLY CLARK CORP	$439,519	0.3%	NEW	58.4
116	$HSBC	HSBC HOLDINGS PLC	$437,224	0.3%	NEW	—
117	$SOLS	Solstice Advanced Materials Inc.	$436,089	0.3%	NEW	61.3
118	$DY	DYCOM INDUSTRIES INC	$434,807	0.3%	NEW	56
119	$DAL	DELTA AIR LINES, INC.	$433,739	0.3%	NEW	57.3
120	$DG	DOLLAR GENERAL CORP	$428,439	0.3%	NEW	59.1
121	$NFLX	NETFLIX INC	$423,688	0.3%	-17%	78.6
122	$DGX	QUEST DIAGNOSTICS INC	$423,476	0.3%	NEW	68.8
123	$LNTH	Lantheus Holdings, Inc.	$422,570	0.3%	NEW	60.7
124	—	TOTO LTD - COM	$419,712	0.2%	NEW	—
125	$ETR	ENTERGY CORP /DE/	$418,894	0.2%	+23%	59.1
126	$VMC	Vulcan Materials CO	$418,029	0.2%	NEW	63.2
127	$WMB	WILLIAMS COMPANIES, INC.	$416,824	0.2%	NEW	64
128	$AZO	AUTOZONE INC	$412,276	0.2%	NEW	65.8
129	$RSG	REPUBLIC SERVICES, INC.	$408,261	0.2%	NEW	62
130	$URI	UNITED RENTALS, INC.	$405,575	0.2%	NEW	63.6
131	$HSY	HERSHEY CO	$405,114	0.2%	NEW	65.6
132	$EQIX	EQUINIX INC	$402,363	0.2%	-30%	59
133	—	ATLAS COPCO AB - COM	$401,459	0.2%	NEW	—
134	—	HOYA CORP - COM	$399,454	0.2%	NEW	—
135	$MBLY	Mobileye Global Inc.	$394,867	0.2%	-20%	33.5
136	$INTC	INTEL CORP	$392,779	0.2%	NEW	45.5
137	$GNRC	GENERAC HOLDINGS INC.	$392,365	0.2%	NEW	54.1
138	$UBS	UBS Group AG	$391,276	0.2%	+23%	—
139	$COP	CONOCOPHILLIPS	$390,682	0.2%	NEW	70
140	—	ROLLS-ROYCE HOLDINGS PLC - COM	$388,311	0.2%	NEW	—
141	$PGR	PROGRESSIVE CORP/OH/	$386,657	0.2%	NEW	80
142	—	SHIN-ETSU CHEMICAL CO LTD - COM	$384,729	0.2%	NEW	—
143	$LNG	Cheniere Energy, Inc.	$382,655	0.2%	NEW	66.3
144	$HON	HONEYWELL INTERNATIONAL INC	$381,973	0.2%	-55%	66.5
145	$ASX	ASE Technology Holding Co., Ltd.	$381,264	0.2%	-39%	—
146	$GM	General Motors Co	$380,775	0.2%	NEW	54.1
147	—	BE SEMICONDUCTOR INDUSTRI - COM	$379,051	0.2%	NEW	—
148	$GD	GENERAL DYNAMICS CORP	$378,683	0.2%	NEW	68.5
149	$GLPI	Gaming & Leisure Properties, Inc.	$376,189	0.2%	NEW	64
150	$CAH	CARDINAL HEALTH INC	$376,057	0.2%	+3%	62.3