Funds › Collaborative Fund Advisors, LLC
Collaborative Fund Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 176 positions worth $186.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$186.0M
+$14.3M (8.3%) vs Q2 2026
Positions
176
182 in Q2 2026
Top 10 share
31.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 50,847 | $11.6M | 6.2% | +28.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 31,112 | $10.4M | 5.6% | +53.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 16,223 | $8.3M | 4.5% | +35.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 18,064 | $6.2M | 3.3% | +21.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 23,714 | $5.9M | 3.2% | +26.6% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 10,846 | $3.8M | 2.0% | +68.3% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 3,287 | $3.5M | 1.9% | +137% | 13F ↗ |
| 8 | iShares Tr Fltg Rate Nt Etf | 64,349 | $3.3M | 1.8% | +26.5% | 13F ↗ |
| 9 | Janus Detroit Str Tr Hendrson Aaa Cl | 63,882 | $3.2M | 1.7% | -38.8% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 4,399 | $3.2M | 1.7% | +33.5% | 13F ↗ |
| 11 | First Tr Exch Traded Fd III LNG/SHT Equity | 33,985 | $2.6M | 1.4% | New | 13F ↗ |
| 12 | Pgim ETF Tr | 50,580 | $2.6M | 1.4% | New | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 7,475 | $2.5M | 1.3% | +8.2% | 13F ↗ |
| 14 | Vaneck ETF Trust Jp Mrgan Em Loc | 97,072 | $2.4M | 1.3% | -28.5% | 13F ↗ |
| 15 | Arbitrage Fds Altshares Merger | 78,426 | $2.3M | 1.3% | New | 13F ↗ |
| 16 | Schwab Strategic Tr Sht Tm Us Tres | 90,142 | $2.2M | 1.2% | -25.5% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,698 | $2.1M | 1.2% | +28.5% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 8,139 | $2.1M | 1.1% | +23.9% | 13F ↗ |
| 19 | Agf Invts Tr Etf | 149,474 | $1.8M | 1.0% | New | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 1,537 | $1.8M | 1.0% | +25.1% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 6,675 | $1.8M | 0.9% | +4.8% | 13F ↗ |
| 22 | Franklin Templeton ETF Tr Systmtc Styl Pre | 61,210 | $1.8M | 0.9% | New | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 2,753 | $1.7M | 0.9% | +37.0% | 13F ↗ |
| 24 | V Visa Inc. | 4,593 | $1.7M | 0.9% | +16.9% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 4,805 | $1.6M | 0.9% | +158% | 13F ↗ |
| 26 | MELI MercadoLibre, Inc. | 911 | $1.6M | 0.8% | -17.6% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 2,713 | $1.5M | 0.8% | +432% | 13F ↗ |
| 28 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 66,393 | $1.5M | 0.8% | -8.0% | 13F ↗ |
| 29 | iShares Tr Ibon 2026 Te Etf | 64,886 | $1.5M | 0.8% | -28.2% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 2,821 | $1.4M | 0.8% | +13.9% | 13F ↗ |
| 31 | ASML ASML Holding N.V. · Equities | 771 | $1.4M | 0.8% | +61.6% | 13F ↗ |
| 32 | iShares Tr Ibonds DEC2026 | 57,562 | $1.4M | 0.8% | -8.0% | 13F ↗ |
| 33 | iShares Tr Broad Usd High | 38,782 | $1.4M | 0.7% | -60.9% | 13F ↗ |
| 34 | Franklin Templeton ETF Tr Senior Loan Etf | 59,903 | $1.4M | 0.7% | New | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 3,605 | $1.3M | 0.7% | +12.6% | 13F ↗ |
| 36 | MPWR Monolithic Power Systems, Inc. | 939 | $1.3M | 0.7% | New | 13F ↗ |
| 37 | PH Parker-Hannifin Corporation | 1,300 | $1.2M | 0.7% | +171% | 13F ↗ |
| 38 | Spdr Series Trust Etf | 39,782 | $1.2M | 0.7% | New | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 7,531 | $1.2M | 0.7% | New | 13F ↗ |
| 40 | Nylim ETF Tr Nyli Merger Arbi | 33,090 | $1.2M | 0.7% | +7.4% | 13F ↗ |
| 41 | ULTA Ulta Beauty, Inc. | 2,165 | $1.2M | 0.6% | +117% | 13F ↗ |
| 42 | Wisdomtree Tr Emg Mkts Smcap | 18,153 | $1.1M | 0.6% | +67.1% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 7,802 | $1.1M | 0.6% | +80.5% | 13F ↗ |
| 44 | DIS Walt Disney Company | 10,709 | $1.1M | 0.6% | +77.4% | 13F ↗ |
| 45 | VRTX Vertex Pharmaceuticals Incorporated | 2,142 | $1.1M | 0.6% | +107% | 13F ↗ |
| 46 | iShares Tr Ibonds Oct 2026 | 41,473 | $1.1M | 0.6% | -8.0% | 13F ↗ |
| 47 | iShares Tr Ibon 2027 Te Etf | 48,941 | $1.1M | 0.6% | -8.0% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 1,292 | $1.0M | 0.6% | +115% | 13F ↗ |
| 49 | KO Coca-Cola Company | 11,954 | $1.0M | 0.6% | +73.5% | 13F ↗ |
| 50 | TM Toyota Motor Corporation | 5,575 | $1.0M | 0.5% | -8.1% | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
60 new, 71 added to, 45 trimmed, 66 exited, 0 unchanged. By estimated dollars.
New positions (60)
| First Tr Exch Traded Fd III LNG/SHT Equity | 33,985 | New | $2.6M |
| Pgim ETF Tr | 50,580 | New | $2.6M |
| Arbitrage Fds Altshares Merger | 78,426 | New | $2.3M |
| Agf Invts Tr Etf | 149,474 | New | $1.8M |
| Franklin Templeton ETF Tr Systmtc Styl Pre | 61,210 | New | $1.8M |
| Franklin Templeton ETF Tr Senior Loan Etf | 59,903 | New | $1.4M |
| MPWR Monolithic Power Systems, Inc. | 939 | New | $1.3M |
| Spdr Series Trust Etf | 39,782 | New | $1.2M |
| XOM ExxonMobil Holdings Corporation | 7,531 | New | $1.2M |
| PLTR Palantir Technologies Inc. | 4,381 | New | $819.5K |
Added to (71)
| AAPL Apple Inc. | 31,112 | +53.5% | $3.6M |
| NVDA NVIDIA Corporation | 50,847 | +28.2% | $2.6M |
| MSFT Microsoft Corporation | 16,223 | +35.1% | $2.2M |
| MU Micron Technology, Inc. | 3,287 | +137% | $2.0M |
| AVGO Broadcom Inc. | 10,846 | +68.3% | $1.5M |
| AMZN Amazon.com, Inc. | 23,714 | +26.6% | $1.2M |
| MA Mastercard Incorporated | 2,713 | +432% | $1.2M |
| GOOGL Alphabet Inc. Class A | 18,064 | +21.7% | $1.1M |
| GOOG Alphabet Inc. Class C | 4,805 | +158% | $1.0M |
| META Meta Platforms, Inc. | 4,399 | +33.5% | $800.6K |
Trimmed (45)
| iShares Tr Broad Usd High | 38,782 | -60.9% | -$2.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 63,882 | -38.8% | -$2.0M |
| Vaneck ETF Trust Jp Mrgan Em Loc | 97,072 | -28.5% | -$960.0K |
| WMT Walmart Inc. | 4,905 | -59.9% | -$759.9K |
| Schwab Strategic Tr Sht Tm Us Tres | 90,142 | -25.5% | -$736.1K |
| CSCO Cisco Systems, Inc. | 2,986 | -66.4% | -$634.4K |
| NBIX Neurocrine Biosciences, Inc. | 2,165 | -67.3% | -$630.6K |
| iShares Tr Ibon 2026 Te Etf | 64,886 | -28.2% | -$573.9K |
| Vanguard Fixed Income Secs F Indx Fd | 6,436 | -53.3% | -$530.0K |
| SIMO Silicon Motion Technology Corporation · ADR | 1,149 | -59.0% | -$463.4K |
Exited (66)
| Im Global Partner Funds Imgp Dbi Man Etf | 138,844 | Exited | -$4.3M |
| Vanguard Charlotte Fds Total Int Bd Etf | 86,441 | Exited | -$4.2M |
| Schwab Strategic Tr INT-TRM U.S Tres | 118,692 | Exited | -$2.9M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 51,651 | Exited | -$2.4M |
| Altshares Trust Merger Arbitrage | 75,953 | Exited | -$2.3M |
| WIX Wix.com Ltd. | 22,602 | Exited | -$1.0M |
| HWM Howmet Aerospace Inc. | 3,590 | Exited | -$965.2K |
| Exxon Mobil Corp | 6,607 | Exited | -$903.3K |
| Spdr Series Trust St Str Blo 1 Etf | 8,658 | Exited | -$793.4K |
| TMUS T-Mobile US, Inc. | 4,469 | Exited | -$749.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer