Collaborative Fund Advisors, LLC reported 145 positions worth $116.56M for the quarter ended Jun 30, 2026, down 2.2% on the prior quarter. It opened 68 new positions, added to 34, trimmed 43 and exited 57. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,655 | +175.9% | $2.86M | 3.84% |
| NVDA Nvidia Corp | +11.5K | +40.7% | $2.30M | 6.81% |
| AMZN Amazon Com Inc | +8,461 | +82.4% | $2.02M | 3.83% |
| MU Micron Technology Inc | +1,389 | – | $1.60M | 1.38% |
| AAPL Apple Inc. | +5,158 | +34.1% | $1.49M | 5.03% |
| AVGO Broadcom Inc. | +3,647 | +130.4% | $1.38M | 2.09% |
| V Visa Inc. | +3,928 | – | $1.35M | 1.16% |
| AMD Advanced Micro Devices Inc | +2,010 | – | $1.17M | 1% |
| CSCO Cisco Systems, Inc. | +8,880 | – | $1.04M | 0.895% |
| ABBV AbbVie Inc. | +4,035 | +159.3% | $1.02M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -5,123 | -79.6% | $2.21M | 0.486% |
| EXPE Expedia Group, Inc. | -9,373 | -100.0% | $2.16M | Exited |
| CMI Cummins Inc | -3,002 | -78.5% | $2.14M | 0.502% |
| BMRN Biomarin Pharmaceutical Inc | -36.3K | -100.0% | $2.05M | Exited |
| MDLZ Mondelez International, Inc. | -35.5K | -100.0% | $2.05M | Exited |
| AOS Smith A O Corp | -30.4K | -100.0% | $2.01M | Exited |
| DECK Deckers Outdoor Corp | -19.5K | -100.0% | $1.95M | Exited |
| FIZZ National Beverage Corp | -56.9K | -100.0% | $1.91M | Exited |
| ING Ing Groep Nv | -57.8K | -71.3% | $1.81M | 0.627% |
| PHYS Sprott Physical Gold Trust | -49.0K | -100.0% | $1.73M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,389 | $1.60M | 1.38% |
| V Visa Inc. | +3,928 | $1.35M | 1.16% |
| AMD Advanced Micro Devices Inc | +2,010 | $1.17M | 1% |
| CSCO Cisco Systems, Inc. | +8,880 | $1.04M | 0.895% |
| SIMO Silicon Motion Technology CORP | +2,804 | $934.66K | 0.802% |
| UNH Unitedhealth Group Inc | +2,190 | $910.23K | 0.781% |
| LRCX Lam Research Corp | +2,067 | $895.69K | 0.768% |
| C Citigroup Inc | +4,866 | $681.05K | 0.584% |
| GOOG Alphabet Inc. | +1,859 | $656.84K | 0.564% |
| GE General Electric Co | +1,654 | $618.15K | 0.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXPE Expedia Group, Inc. | -9,373 | $2.16M | 1.82% |
| BMRN Biomarin Pharmaceutical Inc | -36.3K | $2.05M | 1.72% |
| MDLZ Mondelez International, Inc. | -35.5K | $2.05M | 1.72% |
| AOS Smith A O Corp | -30.4K | $2.01M | 1.68% |
| DECK Deckers Outdoor Corp | -19.5K | $1.95M | 1.64% |
| FIZZ National Beverage Corp | -56.9K | $1.91M | 1.61% |
| PHYS Sprott Physical Gold Trust | -49.0K | $1.73M | 1.46% |
| G Genpact LTD | -45.4K | $1.69M | 1.42% |
| AAL American Airlines Group Inc. | -153.9K | $1.65M | 1.39% |
| CRM Salesforce, Inc. | -8,544 | $1.59M | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 39.6K | $7.93M | 6.81% | +11.5K | +40.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.3K | $5.87M | 5.03% | +5,158 | +34.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 14.8K | $5.30M | 4.55% | -1,523 | -9.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.0K | $4.48M | 3.84% | +7,655 | +175.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.46M | 3.83% | +8,461 | +82.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 6,444 | $2.43M | 2.09% | +3,647 | +130.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,906 | $2.26M | 1.94% | +1,860 | +36.9% | Added | 0% |
| 8 | MELI Mercadolibre Inc | Technology | 1,106 | $1.88M | 1.61% | -219 | -16.5% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,295 | $1.86M | 1.59% | +1,592 | +93.5% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,655 | $1.75M | 1.5% | -1,478 | -28.8% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 2,356 | $1.70M | 1.46% | -325 | -12.1% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 6,568 | $1.65M | 1.42% | +4,035 | +159.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 6,367 | $1.62M | 1.39% | +1,940 | +43.8% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 1,389 | $1.60M | 1.38% | +1,389 | – | New | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,229 | $1.47M | 1.26% | +245 | +24.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Collaborative Fund Advisors.
As of its Q2 2026 13F filing, Collaborative Fund Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.0%, Alphabet Inc. (GOOGL) at 4.6%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Collaborative Fund Advisors, LLC reported a 13F portfolio worth $116.56M across 145 positions for Q2 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.86M), Nvidia Corp ($2.30M), Amazon Com Inc ($2.02M). It opened 68 new positions.
Its largest sales by value were Dell Technologies Inc. ($2.21M), Expedia Group, Inc. ($2.16M), Cummins Inc ($2.14M). It exited 57 positions entirely.
From the Form 13F-HR reports Collaborative Fund Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.