DOSSIER · 13F-HR · Q2 2026

Collaborative Fund Advisors, LLC

$172M in tracked AUM across 182 positions as of Q2 2026.

CF
CIK 0002132074 · last filed Jun 30, 2026
Total AUM
$172M
as of Q2 2026
Holdings
182
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Collaborative Fund Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$8M40K4.6%
02
AAPL
APPLE INC
$6M20K3.4%
03
GOOGL
ALPHABET INC
$5M15K3.1%
04
JAAA
JANUS HENDERSON AAA CLO E
$5M104K3.1%
05
MSFT
MICROSOFT CORP
$4M12K2.6%
06
AMZN
AMAZON.COM INC
$4M19K2.6%
07
DBMF
IMGP DBI MANAGED FUTURES
$4M139K2.5%
08
BNDX
VANGUARD TOTAL INTERNATIO
$4M86K2.4%
09
USHY
ISHARES BROAD USD HIGH YI
$4M99K2.1%
10
EMLC
VANECK J. P. MORGAN EM LO
$3M136K2.0%

Filing history

2026Q2Jun 30
$172M 6.1%
182 positionsView →
2026Q1Mar 31
$162M
160 positionsView →