Asset Manager
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Collaborative Fund Advisors, LLC
500 DAMONTE RANCH PARKWAY BLDG 700, UNIT 700, RENO, NV 89521 • 203-629-3300
Q2 2026 · Filed 2026-07-31
Market Value
$171M
Holdings
250
New Purchases
92
Added To
41
Closed
69
Reduced
48
Top 10 Concentration
28.5%
Turnover
64.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.9% |
| Technology | 19.0% |
| Consumer Cyclical | 10.2% |
| Industrials | 8.7% |
| Consumer Defensive | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $72M | 42.3% |
| Large Cap | 141 | $64M | 37.4% |
| Mid Cap | 35 | $18M | 10.5% |
| Small Cap | 12 | $12M | 7.2% |
| Micro Cap | 3 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$57.4B
Avg P/E
31.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
217
# ETFs / Funds
33
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.63% | 39,647 | $8M | $200.09 | $3M | +11,477 | +40.7% | |
| 2 | AAPL | 3.43% | 20,274 | $6M | $289.36 | $2M | +5,158 | +34.1% | |
| 3 | GOOGL | 3.10% | 14,844 | $5M | $357.37 | $598K | -1,523 | -9.3% | |
| 4 | JAAA | 3.08% | 104,418 | $5M | $50.49 | $2M | +33,542 | +47.3% | |
| 5 | MSFT | 2.62% | 12,008 | $4M | $373.02 | $3M | +7,655 | +175.9% | |
| 6 | AMZN | 2.61% | 18,725 | $4M | $238.34 | $2M | +8,461 | +82.4% | |
| 7 | DBMF | 2.48% | 138,844 | $4M | $30.61 | $1M | +45,358 | +48.5% | |
| 8 | BNDX | 2.44% | 86,441 | $4M | $48.43 | $1M | +22,963 | +36.2% | |
| 9 | USHY | 2.14% | 99,140 | $4M | $37.02 | $2M | +56,357 | +131.7% | |
| 10 | EMLC | 2.03% | 135,736 | $3M | $25.56 | -$109K | -6,782 | -4.8% | |
| 11 | SCHR | 1.71% | 118,692 | $3M | $24.66 | — | +118,692 | — | NEW |
| 12 | SCHO | 1.71% | 120,994 | $3M | $24.14 | — | +120,994 | — | NEW |
| 13 | FLOT | 1.52% | 50,860 | $3M | $51.05 | $581K | +11,312 | +28.6% | |
| 14 | AVGO | 1.42% | 6,444 | $2M | $377.75 | $2M | +3,647 | +130.4% | |
| 15 | VMBS | 1.41% | 51,651 | $2M | $46.81 | — | +51,651 | — | NEW |
| 16 | JPM | 1.32% | 6,906 | $2M | $327.33 | $776K | +1,860 | +36.9% | |
| 17 | ARB | 1.31% | 75,953 | $2M | $29.63 | — | +75,953 | — | NEW |
| 18 | IBHF | 1.19% | 90,358 | $2M | $22.65 | — | +90,358 | — | NEW |
| 19 | MELI | 1.10% | 1,106 | $2M | $1,697.39 | -$414K | -219 | -16.5% | |
| 20 | META | 1.08% | 3,295 | $2M | $563.29 | $882K | +1,592 | +93.5% | |
| 21 | TSM | 1.02% | 3,655 | $2M | $477.57 | $11K | -1,478 | -28.8% | |
| 22 | AMAT | 0.99% | 2,356 | $2M | $723.00 | $787K | -325 | -12.1% | |
| 23 | ABBV | 0.96% | 6,568 | $2M | $251.64 | $1M | +4,035 | +159.3% | |
| 24 | JNJ | 0.94% | 6,367 | $2M | $253.97 | $535K | +1,940 | +43.8% | |
| 25 | BSJR | 0.94% | 72,178 | $2M | $22.35 | — | +72,178 | — | NEW |
| 26 | MU | 0.94% | 1,389 | $2M | $1,154.29 | — | +1,389 | — | NEW |
| 27 | IBDR | 0.89% | 62,577 | $2M | $24.23 | — | +62,577 | — | NEW |
| 28 | LLY | 0.86% | 1,229 | $1M | $1,199.43 | $569K | +245 | +24.9% | |
| 29 | WMT | 0.81% | 12,217 | $1M | $113.26 | $924K | +8,522 | +230.6% | |
| 30 | V | 0.79% | 3,928 | $1M | $343.09 | — | +3,928 | — | NEW |
| 31 | TSLA | 0.79% | 3,201 | $1M | $420.60 | $943K | +2,117 | +195.3% | |
| 32 | BRK-B | 0.72% | 2,477 | $1M | $500.39 | $715K | +1,383 | +126.4% | |
| 33 | YUMC | 0.70% | 29,539 | $1M | $40.87 | -$812K | -11,846 | -28.6% | |
| 34 | IBIC | 0.69% | 45,094 | $1M | $26.09 | — | +45,094 | — | NEW |
| 35 | IBHG | 0.69% | 53,208 | $1M | $22.08 | — | +53,208 | — | NEW |
| 36 | AMD | 0.68% | 2,010 | $1M | $580.91 | — | +2,010 | — | NEW |
| 37 | MNA | 0.66% | 30,821 | $1M | $36.48 | -$1M | -30,144 | -49.4% | |
| 38 | NBIX | 0.65% | 6,611 | $1M | $168.54 | $680K | +3,318 | +100.8% | |
| 39 | APH | 0.61% | 5,937 | $1M | $176.32 | $373K | +601 | +11.3% | |
| 40 | CSCO | 0.61% | 8,880 | $1M | $117.46 | — | +8,880 | — | NEW |
| 41 | VGHY | 0.60% | 13,772 | $1M | $74.85 | — | +13,772 | — | NEW |
| 42 | WIX | 0.60% | 22,602 | $1M | $45.37 | -$977K | +374 | +1.7% | |
| 43 | TM | 0.60% | 6,068 | $1M | $168.42 | -$936K | -3,432 | -36.1% | |
| 44 | TRGP | 0.58% | 3,696 | $991K | $268.14 | -$45K | -438 | -10.6% | |
| 45 | BNY | 0.57% | 6,732 | $974K | $144.61 | $111K | -542 | -7.5% | |
| 46 | HWM | 0.56% | 3,590 | $965K | $268.86 | $537K | +1,731 | +93.1% | |
| 47 | ASML | 0.55% | 477 | $949K | $1,989.44 | $257K | -47 | -9.0% | |
| 48 | COST | 0.55% | 1,012 | $947K | $935.47 | -$2M | -1,574 | -60.9% | |
| 49 | SIMO | 0.55% | 2,804 | $935K | $333.33 | — | +2,804 | — | NEW |
| 50 | UNH | 0.53% | 2,190 | $910K | $415.63 | — | +2,190 | — | NEW |
| 51 | LIN | 0.53% | 1,752 | $909K | $518.94 | $9K | -64 | -3.5% | |
| 52 | XONA.DE | 0.53% | 6,607 | $903K | $136.72 | $685K | +5,323 | +414.6% | |
| 53 | LRCX | 0.52% | 2,067 | $896K | $433.33 | — | +2,067 | — | NEW |
| 54 | INGR | 0.52% | 9,335 | $884K | $94.71 | -$1M | -9,088 | -49.3% | |
| 55 | ALL | 0.51% | 3,644 | $867K | $237.94 | -$550K | -3,189 | -46.7% | |
| 56 | RMME | 0.48% | 8,206 | $823K | $100.34 | -$40K | -400 | -4.7% | |
| 57 | PINS | 0.47% | 37,951 | $798K | $21.03 | -$919K | -55,678 | -59.5% | |
| 58 | BIL | 0.46% | 8,658 | $793K | $91.64 | -$619K | -6,758 | -43.8% | |
| 59 | GEV | 0.45% | 661 | $777K | $1,174.86 | -$130K | -378 | -36.4% | |
| 60 | TMUS | 0.44% | 4,469 | $750K | $167.73 | -$2M | -8,507 | -65.6% | |
| 61 | ING | 0.43% | 23,282 | $731K | $31.38 | -$1M | -57,827 | -71.3% | |
| 62 | TECK | 0.42% | 12,191 | $725K | $59.46 | — | +12,191 | — | NEW |
| 63 | DGS | 0.41% | 10,862 | $703K | $64.71 | — | +10,862 | — | NEW |
| 64 | C | 0.40% | 4,866 | $681K | $139.96 | — | +4,866 | — | NEW |
| 65 | GOOG | 0.38% | 1,859 | $657K | $353.33 | — | +1,859 | — | NEW |
| 66 | CAT | 0.37% | 601 | $640K | $1,064.90 | $201K | -18 | -2.9% | |
| 67 | UTES | 0.37% | 7,822 | $639K | $81.74 | — | +7,822 | — | NEW |
| 68 | KDP | 0.37% | 19,352 | $633K | $32.73 | -$1M | -52,792 | -73.2% | |
| 69 | CB | 0.37% | 1,846 | $629K | $340.74 | $63K | +110 | +6.3% | |
| 70 | VIPS | 0.36% | 46,749 | $620K | $13.26 | $414K | +33,622 | +256.1% | |
| 71 | GE | 0.36% | 1,654 | $618K | $373.73 | — | +1,654 | — | NEW |
| 72 | CL | 0.36% | 6,724 | $616K | $91.68 | $77K | +396 | +6.3% | |
| 73 | ORCL | 0.35% | 4,088 | $599K | $146.55 | — | +4,088 | — | NEW |
| 74 | SYY | 0.34% | 7,041 | $588K | $83.58 | — | +7,041 | — | NEW |
| 75 | CMI | 0.34% | 821 | $586K | $713.21 | -$1M | -3,002 | -78.5% | |
| 76 | ADI | 0.34% | 1,465 | $582K | $397.17 | — | +1,465 | — | NEW |
| 77 | DIS | 0.34% | 6,038 | $581K | $96.25 | $33K | +352 | +6.2% | |
| 78 | TPR | 0.34% | 3,959 | $580K | $146.38 | $140K | +842 | +27.0% | |
| 79 | BMI | 0.34% | 3,867 | $574K | $148.38 | — | +3,867 | — | NEW |
| 80 | DELL | 0.33% | 1,313 | $567K | $431.46 | -$490K | -5,123 | -79.6% | |
| 81 | MDA | 0.33% | 13,670 | $564K | $41.28 | — | +13,670 | — | NEW |
| 82 | KO | 0.33% | 6,891 | $560K | $81.27 | — | +6,891 | — | NEW |
| 83 | MRK | 0.32% | 4,323 | $556K | $128.50 | $79K | +358 | +9.0% | |
| 84 | RTX | 0.32% | 2,864 | $543K | $189.73 | — | +2,864 | — | NEW |
| 85 | XLU | 0.32% | 11,934 | $541K | $45.34 | -$538K | -11,572 | -49.2% | |
| 86 | JCI | 0.31% | 3,669 | $536K | $146.11 | — | +3,669 | — | NEW |
| 87 | PG | 0.31% | 3,633 | $533K | $146.64 | — | +3,633 | — | NEW |
| 88 | STT | 0.31% | 3,119 | $529K | $169.60 | $90K | -351 | -10.1% | |
| 89 | HDB | 0.31% | 20,441 | $528K | $25.83 | -$552K | -22,958 | -52.9% | |
| 90 | ABB | 0.31% | 4,847 | $527K | $108.70 | $107K | -366 | -7.0% | |
| 91 | NICE | 0.31% | 5,788 | $526K | $90.85 | -$2M | -13,427 | -69.9% | |
| 92 | SIEGY | 0.31% | 3,263 | $525K | $160.91 | $103K | -201 | -5.8% | |
| 93 | RPRX | 0.31% | 9,331 | $523K | $56.07 | -$201K | -5,772 | -38.2% | |
| 94 | NVT | 0.30% | 3,043 | $516K | $169.61 | -$377K | -4,505 | -59.7% | |
| 95 | GS | 0.30% | 509 | $515K | $1,011.37 | -$200K | -336 | -39.8% | |
| 96 | VRTX | 0.30% | 1,036 | $515K | $496.73 | $99K | +106 | +11.4% | |
| 97 | TDC | 0.30% | 14,808 | $513K | $34.65 | — | +14,808 | — | NEW |
| 98 | PWR | 0.30% | 709 | $511K | $720.04 | -$362K | -881 | -55.4% | |
| 99 | KLAC | 0.29% | 1,670 | $504K | $301.71 | -$539K | +962 | +135.9% | |
| 100 | RL | 0.29% | 1,244 | $499K | $401.41 | $37K | -100 | -7.4% |