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Collaborative Fund Advisors, LLC
Updated 3 days agoManaged by Collaborative Fund Advisors, Llc • Latest filing Q3 2026
Portfolio value
$186M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $161.9M |
| Q2 2026 | $171.8M |
| Q3 2026 | $186M |
Top holdings
176 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.6M | 50.8K | 6.24% | — | |
| 2 | $10.4M | 31.1K | 5.57% | — | |
| 3 | $8.3M | 16.2K | 4.47% | — | |
| 4 | $6.2M | 18.1K | 3.34% | — | |
| 5 | $5.9M | 23.7K | 3.18% | — | |
| 6 | $3.8M | 10.8K | 2.05% | — | |
| 7 | $3.5M | 3.3K | 1.88% | — | |
| 8 | $3.3M | 64.3K | 1.77% | — | |
| 9 | $3.2M | 63.9K | 1.73% | — | |
| 10 | $3.2M | 4.4K | 1.71% | — | |
| 11 | $2.6M | 34.0K | 1.40% | — | |
| 12 | ? N/A PGIM AAA CLO ETF | $2.6M | 50.6K | 1.39% | — |
| 13 | $2.5M | 7.5K | 1.33% | — | |
| 14 | $2.4M | 97.1K | 1.30% | — | |
| 15 | ? N/A ALTSHARES MERGER ARBITRAG | $2.3M | 78.4K | 1.26% | — |
| 16 | $2.2M | 90.1K | 1.16% | — | |
| 17 | $2.1M | 4.7K | 1.15% | — | |
| 18 | $2.1M | 8.1K | 1.14% | — | |
| 19 | ? N/A AGF US MARKET NEUTRAL ANT | $1.8M | 149.5K | 0.96% | — |
| 20 | $1.8M | 1.5K | 0.96% | — |