Collaborative Fund Advisors, LLC
Long book
$161.9M
Q1 2026
Positions
160
Top-10 weight
22%
concentration
Last quarter
—
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCollaborative Fund Advisors, LLC is an institutional manager, running a $161.9M US long book across 160 positions.
The portfolio is broadly diversified across 160 positions (top 10 only 22%). Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, VANECK JPM EM LOCAL CURR BND, JANUS HENDERSON AAA CLO ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 29%
Industrials 15%
Financials 10%
Consumer discretionary 9%
Consumer staples 8%
Healthcare 8%
Services media 7%
Other 6%
Long book by quarter
What does Collaborative Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 28.2K | $4.9M | 3.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 16.4K | $4.7M | 2.9% | Held |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 2.4% | Held |
| TMUS T-MOBILE US INC | Communications | 13.0K | $2.7M | 1.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 1.6% | Held |
| MELI MERCADOLIBRE INC | Services media | 1.3K | $2.3M | 1.4% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 9.4K | $2.2M | 1.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.1M | 1.3% | Held |
| INGR INGREDION INC | Consumer staples | 18.4K | $2.1M | 1.3% | Held |
| CMI CUMMINS INC | Industrials | 3.8K | $2.1M | 1.3% | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 36.3K | $2.1M | 1.3% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 35.5K | $2.0M | 1.3% | Held |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 41.4K | $2.0M | 1.2% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 30.4K | $2.0M | 1.2% | Held |
| WIX WIX.COM LTD | Technology | 22.2K | $2.0M | 1.2% | Held |
| DECK DECKERS OUTDOOR CORP | Other | 19.5K | $2.0M | 1.2% | Held |
| FIZZ NATIONAL BEVERAGE CORP | Consumer staples | 56.9K | $1.9M | 1.2% | Held |
| KDP KEURIG DR PEPPER INC | Consumer staples | 72.1K | $1.9M | 1.2% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 93.6K | $1.7M | 1.1% | Held |
| G GENPACT LTD | Services media | 45.4K | $1.7M | 1.0% | Held |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 153.9K | $1.7M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.0% | Held |
| CRM SALESFORCE INC | Technology | 8.5K | $1.6M | 1.0% | Held |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 49.7K | $1.5M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.9% | Held |
| ALL ALLSTATE CORP | Financials | 6.8K | $1.4M | 0.9% | Held |
| SANM SANMINA CORP | Technology | 9.0K | $1.2M | 0.7% | Held |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 13.3K | $1.1M | 0.7% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 15.7K | $1.1M | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.7% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 6.4K | $1.1M | 0.7% | Held |
| KLAC KLA CORP | Other | 708 | $1.0M | 0.6% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 4.1K | $1.0M | 0.6% | Held |
| HAL HALLIBURTON CO | Energy | 26.4K | $1.0M | 0.6% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.2K | $994K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $974K | 0.6% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 6.9K | $966K | 0.6% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $916K | 0.6% | Held |
| GEV GE VERNOVA INC | Industrials | 1.0K | $907K | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 984 | $905K | 0.6% | Held |
| LIN LINDE PLC | Materials | 1.8K | $900K | 0.6% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 7.5K | $893K | 0.6% | Held |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $873K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 2.8K | $866K | 0.5% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.3K | $863K | 0.5% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.8K | $852K | 0.5% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 13.5K | $792K | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 3.6K | $753K | 0.5% | Held |
| SLB SLB LTD | Energy | 14.1K | $726K | 0.4% | Held |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 15.1K | $724K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 160 | $161.9M | canonical | SEC ↗ |
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