Managers / Q1 2026
Collaborative Fund Advisors, LLCNEW FILER
CIK 0002132074 · 500 DAMONTE RANCH PARKWAY, BLDG 700, UNIT 700, RENO, NV, 89521 · 203-629-3300
Summary
Collaborative Fund Advisors, LLC reported $162M in U.S.-listed holdings across 160 positions for Q1 2026.
Its largest position, NVDA, represents 3.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.1% · $96M
- ETP · 23.2% · $38M
- ADR · 8.9% · $14M
- Other · 5.7% · $9M
- REIT · 1.8% · $3M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORP | NEW | +28.2K | 28.2K | +$5M | $5M |
| GOOGLALPHABET INC | NEW | +16.4K | 16.4K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +15.1K | 15.1K | +$4M | $4M |
| VANECK J. P. MORGAN EM LO | NEW | +142.5K | 142.5K | +$4M | $4M |
| JANUS HENDERSON AAA CLO E | NEW | +70.9K | 70.9K | +$4M | $4M |
| VANGUARD INTERMEDIATE TER | NEW | +57.2K | 57.2K | +$3M | $3M |
| ISHARES IBONDS DEC 2028 T | NEW | +144.0K | 144.0K | +$3M | $3M |
| VANGUARD TOTAL INTERNATIO | NEW | +63.5K | 63.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.