What does Collaborative Fund Advisors, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Collaborative Fund Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORP

$5M28K3.0%

ALPHABET INC

$5M16K2.9%

APPLE INC

$4M15K2.4%

VANECK J. P. MORGAN EM LO

$4M143K2.2%

JANUS HENDERSON AAA CLO E

$4M71K2.2%

VANGUARD INTERMEDIATE TER

$3M57K2.1%

ISHARES IBONDS DEC 2028 T

$3M144K2.0%

VANGUARD TOTAL INTERNATIO

$3M63K1.9%

IMGP DBI MANAGED FUTURES

$3M93K1.7%

T-MOBILE US INC

$3M13K1.7%

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