Asset Manager
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Collaborative Fund Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
500 DAMONTE RANCH PARKWAY BLDG 700, UNIT 700, RENO, NV 89521 • 203-629-3300
Q1 2026 · Filed 2026-04-28
Market Value
$160M
Holdings
158
New Purchases
158
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
22.3%
Turnover
100.0%
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 | 34 | $43M | 26.6% |
| Large Cap | 95 | $80M | 49.9% |
| Mid Cap | 24 | $26M | 16.3% |
| Small Cap | 4 | $9M | 5.8% |
| Micro Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$287.8B
Median Market Cap
$61.2B
Avg P/E
33.6
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
138
# ETFs / Funds
20
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.07% | 28,170 | $5M | $174.40 | — | — | — | |
| 2 | GOOGL | 2.94% | 16,367 | $5M | $287.56 | — | — | — | |
| 3 | AAPL | 2.39% | 15,116 | $4M | $253.79 | — | — | — | |
| 4 | EMLC | 2.23% | 142,518 | $4M | $25.11 | — | — | — | |
| 5 | JAAA | 2.23% | 70,876 | $4M | $50.37 | — | — | — | |
| 6 | VGIT | 2.13% | 57,203 | $3M | $59.55 | — | — | — | |
| 7 | IBTI | 2.00% | 143,997 | $3M | $22.28 | — | — | — | |
| 8 | BNDX | 1.90% | 63,478 | $3M | $48.05 | — | — | — | |
| 9 | DBMF | 1.76% | 93,486 | $3M | $30.15 | — | — | — | |
| 10 | TMUS | 1.70% | 12,976 | $3M | $210.03 | — | — | — | |
| 11 | COST | 1.61% | 2,586 | $3M | $996.43 | — | — | — | |
| 12 | MELI | 1.43% | 1,325 | $2M | $1,729.02 | — | — | — | |
| 13 | CTA | 1.38% | 73,361 | $2M | $30.22 | — | — | — | |
| 14 | MNA | 1.38% | 60,965 | $2M | $36.35 | — | — | — | |
| 15 | EXPE | 1.35% | 9,373 | $2M | $230.89 | — | — | — | |
| 16 | AMZN | 1.33% | 10,264 | $2M | $208.27 | — | — | — | |
| 17 | NICE | 1.32% | 19,215 | $2M | $110.26 | — | — | — | |
| 18 | ING | 1.32% | 81,109 | $2M | $26.05 | — | — | — | |
| 19 | INGR | 1.30% | 18,423 | $2M | $112.66 | — | — | — | |
| 20 | CMI | 1.28% | 3,823 | $2M | $538.02 | — | — | — | |
| 21 | BMRN | 1.28% | 36,312 | $2M | $56.49 | — | — | — | |
| 22 | MDLZ | 1.28% | 35,511 | $2M | $57.64 | — | — | — | |
| 23 | YUMC | 1.26% | 41,385 | $2M | $48.78 | — | — | — | |
| 24 | FLOT | 1.26% | 39,548 | $2M | $50.95 | — | — | — | |
| 25 | AOS | 1.25% | 30,438 | $2M | $65.94 | — | — | — | |
| 26 | WIX | 1.25% | 22,228 | $2M | $90.07 | — | — | — | |
| 27 | TM | 1.22% | 9,500 | $2M | $206.09 | — | — | — | |
| 28 | DECK | 1.22% | 19,518 | $2M | $100.09 | — | — | — | |
| 29 | FIZZ | 1.19% | 56,871 | $2M | $33.65 | — | — | — | |
| 30 | KDP | 1.19% | 72,144 | $2M | $26.33 | — | — | — | |
| 31 | TLT | 1.11% | 20,564 | $2M | $86.69 | — | — | — | |
| 32 | PHYS | 1.08% | 48,950 | $2M | $35.44 | — | — | — | |
| 33 | TSM | 1.08% | 5,133 | $2M | $337.95 | — | — | — | |
| 34 | PINS | 1.07% | 93,629 | $2M | $18.34 | — | — | — | |
| 35 | G | 1.06% | 45,390 | $2M | $37.25 | — | — | — | |
| 36 | AAL | 1.03% | 153,939 | $2M | $10.74 | — | — | — | |
| 37 | MSFT | 1.01% | 4,353 | $2M | $370.17 | — | — | — | |
| 38 | CRM | 1.00% | 8,544 | $2M | $186.67 | — | — | — | |
| 39 | USHY | 0.98% | 42,783 | $2M | $36.84 | — | — | — | |
| 40 | IDEV | 0.97% | 18,589 | $2M | $83.57 | — | — | — | |
| 41 | EXLS | 0.94% | 49,736 | $2M | $30.45 | — | — | — | |
| 42 | JPM | 0.93% | 5,046 | $1M | $294.16 | — | — | — | |
| 43 | ALL | 0.88% | 6,833 | $1M | $207.34 | — | — | — | |
| 44 | BIL | 0.88% | 15,416 | $1M | $91.64 | — | — | — | |
| 45 | IGV | 0.78% | 15,635 | $1M | $80.05 | — | — | — | |
| 46 | SANM | 0.73% | 8,982 | $1M | $129.64 | — | — | — | |
| 47 | EDU | 0.69% | 19,539 | $1M | $56.63 | — | — | — | |
| 48 | HOOD | 0.68% | 15,725 | $1M | $69.30 | — | — | — | |
| 49 | JNJ | 0.68% | 4,427 | $1M | $244.44 | — | — | — | |
| 50 | HDB | 0.67% | 43,399 | $1M | $24.88 | — | — | — | |
| 51 | XLU | 0.67% | 23,506 | $1M | $45.89 | — | — | — | |
| 52 | DELL | 0.66% | 6,436 | $1M | $164.13 | — | — | — | |
| 53 | KLAC | 0.65% | 708 | $1M | $1,472.41 | — | — | — | |
| 54 | TRGP | 0.65% | 4,134 | $1M | $250.73 | — | — | — | |
| 55 | HAL | 0.64% | 26,389 | $1M | $38.99 | — | — | — | |
| 56 | EDIV | 0.64% | 25,944 | $1M | $39.48 | — | — | — | |
| 57 | TJX | 0.62% | 6,227 | $994K | $159.70 | — | — | — | |
| 58 | META | 0.61% | 1,703 | $974K | $572.13 | — | — | — | |
| 59 | GILD | 0.60% | 6,930 | $966K | $139.37 | — | — | — | |
| 60 | AMAT | 0.57% | 2,681 | $916K | $341.79 | — | — | — | |
| 61 | GEV | 0.57% | 1,039 | $907K | $872.90 | — | — | — | |
| 62 | LLY | 0.56% | 984 | $905K | $919.77 | — | — | — | |
| 63 | LIN | 0.56% | 1,816 | $900K | $495.76 | — | — | — | |
| 64 | VEU | 0.56% | 11,986 | $900K | $75.10 | — | — | — | |
| 65 | BAESY | 0.56% | 7,699 | $897K | $116.50 | — | — | — | |
| 66 | NVT | 0.56% | 7,548 | $893K | $118.28 | — | — | — | |
| 67 | PWR | 0.54% | 1,590 | $873K | $549.02 | — | — | — | |
| 68 | AVGO | 0.54% | 2,797 | $866K | $309.51 | — | — | — | |
| 69 | RMME | 0.54% | 8,606 | $864K | $100.35 | — | — | — | |
| 70 | BK | 0.54% | 7,274 | $863K | $118.63 | — | — | — | |
| 71 | HON | 0.53% | 3,769 | $852K | $226.03 | — | — | — | |
| 72 | FCX | 0.49% | 13,481 | $792K | $58.78 | — | — | — | |
| 73 | CVX | 0.47% | 3,639 | $753K | $206.90 | — | — | — | |
| 74 | SLB | 0.45% | 14,123 | $726K | $51.39 | — | — | — | |
| 75 | RPRX | 0.45% | 15,103 | $724K | $47.97 | — | — | — | |
| 76 | GS | 0.45% | 845 | $715K | $845.99 | — | — | — | |
| 77 | FSLR | 0.43% | 3,528 | $696K | $197.26 | — | — | — | |
| 78 | ASML | 0.43% | 524 | $692K | $1,320.83 | — | — | — | |
| 79 | NFLX | 0.43% | 7,191 | $691K | $96.15 | — | — | — | |
| 80 | APH | 0.42% | 5,336 | $674K | $126.35 | — | — | — | |
| 81 | CB | 0.35% | 1,736 | $566K | $325.93 | — | — | — | |
| 82 | LHX | 0.34% | 1,600 | $552K | $345.15 | — | — | — | |
| 83 | ABBV | 0.34% | 2,533 | $551K | $217.49 | — | — | — | |
| 84 | DIS | 0.34% | 5,686 | $548K | $96.38 | — | — | — | |
| 85 | CL | 0.34% | 6,328 | $539K | $85.23 | — | — | — | |
| 86 | EQIX | 0.34% | 550 | $539K | $980.24 | — | — | — | |
| 87 | BRK-B | 0.33% | 1,094 | $524K | $479.20 | — | — | — | |
| 88 | MRK | 0.30% | 3,965 | $477K | $120.29 | — | — | — | |
| 89 | COHR | 0.29% | 1,974 | $470K | $238.21 | — | — | — | |
| 90 | ROST | 0.29% | 2,144 | $464K | $216.63 | — | — | — | |
| 91 | RL | 0.29% | 1,344 | $462K | $343.99 | — | — | — | |
| 92 | WMT | 0.29% | 3,695 | $459K | $124.28 | — | — | — | |
| 93 | ADC | 0.28% | 6,020 | $454K | $75.38 | — | — | — | |
| 94 | USB | 0.28% | 8,686 | $452K | $52.01 | — | — | — | |
| 95 | MCK | 0.28% | 511 | $442K | $865.36 | — | — | — | |
| 96 | ITT | 0.27% | 2,313 | $441K | $190.53 | — | — | — | |
| 97 | CME | 0.27% | 1,492 | $441K | $295.35 | — | — | — | |
| 98 | TPR | 0.27% | 3,117 | $440K | $141.11 | — | — | — | |
| 99 | STT | 0.27% | 3,470 | $439K | $126.56 | — | — | — | |
| 100 | CAT | 0.27% | 619 | $439K | $708.46 | — | — | — |