Collaborative Fund Advisors, LLC
Q3 2026 13F filing
Updated 3 days ago176 disclosed positions worth $186M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $11.6M | 50.8K | 6.24% | — |
| 2 | A APPLE INC. | $10.4M | 31.1K | 5.57% | — |
| 3 | M MICROSOFT CORP | $8.3M | 16.2K | 4.47% | — |
| 4 | G ALPHABET INC CLASS A | $6.2M | 18.1K | 3.34% | — |
| 5 | A AMAZON.COM INC. | $5.9M | 23.7K | 3.18% | — |
| 6 | A BROADCOM INC | $3.8M | 10.8K | 2.05% | — |
| 7 | M MICRON TECHNOLOGY INC. | $3.5M | 3.3K | 1.88% | — |
| 8 | E ISHARES FLOATING RATE BON | $3.3M | 64.3K | 1.77% | — |
| 9 | N JANUS HENDERSON AAA CLO E | $3.2M | 63.9K | 1.73% | — |
| 10 | M META PLATFORMS INC | $3.2M | 4.4K | 1.71% | — |
| 11 | F FIRST TRUST LONG/SHORT EQ | $2.6M | 34.0K | 1.40% | — |
| 12 | ? N/A PGIM AAA CLO ETF | $2.6M | 50.6K | 1.39% | — |
| 13 | J JPMORGAN CHASE & CO | $2.5M | 7.5K | 1.33% | — |
| 14 | V VANECK J. P. MORGAN EM LO | $2.4M | 97.1K | 1.30% | — |
| 15 | ? N/A ALTSHARES MERGER ARBITRAG | $2.3M | 78.4K | 1.26% | — |
| 16 | S SCHWAB SHORT TERM U.S. TR | $2.2M | 90.1K | 1.16% | — |
| 17 | T TAIWAN SEMICONDUCTOR MANU | $2.1M | 4.7K | 1.15% | — |
| 18 | A ABBVIE INC. | $2.1M | 8.1K | 1.14% | — |
| 19 | ? N/A AGF US MARKET NEUTRAL ANT | $1.8M | 149.5K | 0.96% | — |
| 20 | L ELI LILLY AND COMPANY | $1.8M | 1.5K | 0.96% | — |
| 21 | J JOHNSON & JOHNSON | $1.8M | 6.7K | 0.95% | — |
| 22 | ? N/A FRANKLIN SYSTEMATIC STYLE | $1.8M | 61.2K | 0.94% | — |
| 23 | A ADVANCED MICRO DEVICES | $1.7M | 2.8K | 0.91% | — |
| 24 | V VISA INC | $1.7M | 4.6K | 0.89% | — |
| 25 | G ALPHABET INC | $1.6M | 4.8K | 0.88% | — |
| 26 | M MERCADOLIBRE INC | $1.6M | 911 | 0.85% | — |
| 27 | M MASTERCARD INC | $1.5M | 2.7K | 0.80% | — |
| 28 | ? N/A INVESCO BULLETSHARES 2027 | $1.5M | 66.4K | 0.79% | — |
| 29 | P ISHARES IBONDS 2026 TERM | $1.5M | 64.9K | 0.79% | — |
| 30 | B BERKSHIRE HATHAWAY CL-B | $1.4M | 2.8K | 0.76% | — |
| 31 | A ASML HOLDING NV | $1.4M | 771 | 0.75% | — |
| 32 | E ISHARES IBONDS DEC 2026 T | $1.4M | 57.6K | 0.75% | — |
| 33 | E ISHARES BROAD USD HIGH YI | $1.4M | 38.8K | 0.74% | — |
| 34 | ? N/A FRANKLIN SENIOR LOAN ETF | $1.4M | 59.9K | 0.74% | — |
| 35 | T TESLA INC | $1.3M | 3.6K | 0.69% | — |
| 36 | M MONOLITHIC POWER SYS. INC | $1.3M | 939 | 0.68% | — |
| 37 | P PARKER-HANNIFIN CORP | $1.2M | 1.3K | 0.67% | — |
| 38 | S SPDR BLOOMBERG INVESTMENT | $1.2M | 39.8K | 0.66% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 0.66% | — |
| 40 | ? N/A NYLIM MERGER ARBITRAGE ET | $1.2M | 33.1K | 0.66% | — |
| 41 | U ULTA BEAUTY INC | $1.2M | 2.2K | 0.64% | — |
| 42 | B WISDOM TREE TRUST - WISDO | $1.1M | 18.2K | 0.62% | — |
| 43 | M MERCK & COMPANY INC | $1.1M | 7.8K | 0.61% | — |
| 44 | D WALT DISNEY CO/THE | $1.1M | 10.7K | 0.60% | — |
| 45 | V VERTEX PHARMACEUTICALS | $1.1M | 2.1K | 0.60% | — |
| 46 | ? N/A ISHARES IBONDS OCT 2026 T | $1.1M | 41.5K | 0.57% | — |
| 47 | ? N/A ISHARES IBONDS 2027 TERM | $1.1M | 48.9K | 0.57% | — |
| 48 | C CATERPILLAR INC. | $1M | 1.3K | 0.56% | — |
| 49 | K COCA COLA CO. | $1M | 12.0K | 0.55% | — |
| 50 | T TOYOTA MOTOR CORP | $1M | 5.6K | 0.55% | — |