13F Insight
DOSSIER · 13F-HR · Q3 2026

Collaborative Fund Advisors, LLC

$186M in tracked AUM across 176 positions as of Q3 2026.

CF
CIK 0002132074 · last filed Sep 30, 2026
Total AUM
$186M
as of Q3 2026
Holdings
176
−6 QoQ
positions
Whale Score
48
48
tracked
Activity
242
+60 new, −66 sold
changes this Q
AI Analysis · Q3 2026

Collaborative Fund Advisors, LLC filed its latest 13F-HR for Q3 2026. 242 position changes this quarter — 60 new, 66 exited, 73 added, 43 trimmed.

Quarter at a glance — Q3 2026

242 material changes this filing.

ADD
AAPLAPPLE INC.
+11K sh
+$4M
5.6%
EXIT
DBMFIMGP DBI MANAGED FUTURES
-139K sh
$-4M
—
EXIT
BNDXVANGUARD TOTAL INTERNATIO
-86K sh
$-4M
—
ADD
MSFTMICROSOFT CORP
+4K sh
+$4M
4.5%
ADD
NVDANVIDIA CORP
+11K sh
+$4M
6.2%
EXIT
SCHRSCHWAB INTERMEDIATE-TERM
-119K sh
$-3M
—
NEW
FTLSFIRST TRUST LONG/SHORT EQ
+34K sh
+$3M
1.4%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$12M51K6.2%02
AAPL
APPLE INC.
$10M31K5.6%03
MSFT
MICROSOFT CORP
$8M16K4.5%04
GOOGL
ALPHABET INC CLASS A
$6M18K3.3%05
AMZN
AMAZON.COM INC.
$6M24K3.2%06
AVGO
BROADCOM INC
$4M11K2.0%07
MU
MICRON TECHNOLOGY INC.
$4M3K1.9%08
FLOT
ISHARES FLOATING RATE BON
$3M64K1.8%09
JAAA
JANUS HENDERSON AAA CLO E
$3M64K1.7%10
META
META PLATFORMS INC
$3M4K1.7%

Filing history

2026Q3Sep 30
$186M▲ 8.3%
176 positionsView →2026Q2Jun 30
$172M▲ 6.1%
182 positionsView →2026Q1Mar 31
$162M—
160 positionsView →