Collaborative Fund Advisors, LLC

CIK 0002132074 • 2 13F filings • Apr 28, 2026 – Jul 31, 2026

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Filer information

Filed by: Collaborative Fund Advisors, LLC, Chief Com
Address: 500 DAMONTE RANCH PARKWAY, BLDG 700, UNIT 700, RENO, NV, 89521
Phone: 414-312-4579
AUM: $171.8M

AUM over time

$171.8M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $171.8M181 positionsView on SEC.gov

			% of Portfolio
ABB LTD	COM	$527K	0.3%Prev: 0.3%	4,847 SH	Increased-366 SH
ABBVIE INC	COM	$1.7M	1.0%	6,568 SH	New
ACCENTURE PLC	COM	$283K	0.2%	2,277 SH	New
ADVANCED MICRO DEVICES	COM	$1.2M	0.7%	2,010 SH	New
AGREE REALTY CORP	COM	$210K	0.1%Prev: 0.3%	2,768 SH	Decreased-3,252 SH
ALLSTATE CORP	COM	$867K	0.5%Prev: 0.9%	3,644 SH	Decreased-3,189 SH
ALPHABET INC	COM	$6.0M	3.5%Prev: 2.9%	16,703 SH	Increased+336 SH
ALTSHARES MERGER ARBITRAG	COM	$2.3M	1.3%	75,953 SH	New
AMAZON.COM INC	COM	$4.5M	2.6%Prev: 1.3%	18,725 SH	Increased+8,461 SH
AMERICAN EXPRESS CO	COM	$276K	0.2%Prev: 0.1%	816 SH	Increased+92 SH
AMPHENOL CORP CLASS A	COM	$1.0M	0.6%Prev: 0.4%	5,937 SH	Increased+601 SH
ANALOG DEVICES INC	COM	$582K	0.3%	1,465 SH	New
APPLE INC	COM	$5.9M	3.4%Prev: 2.4%	20,274 SH	Increased+5,158 SH
APPLIED MATERIALS INC	COM	$1.7M	1.0%Prev: 0.6%	2,356 SH	Increased-325 SH
ARAMARK	COM	$254K	0.1%	4,471 SH	New
ARM HOLDINGS PLC	COM	$363K	0.2%	1,025 SH	New
ASE TECHNOLOGY HOLDING CO	COM	$381K	0.2%Prev: 0.2%	8,450 SH	Increased-5,344 SH
ASML HOLDING NV	COM	$949K	0.6%Prev: 0.4%	477 SH	Increased-47 SH
AT&T INC	COM	$253K	0.1%	12,236 SH	New
ATLAS COPCO AB	COM	$401K	0.2%	19,689 SH	New
AUTOZONE INC	COM	$412K	0.2%	129 SH	New
BADGER METER INC	COM	$574K	0.3%	3,867 SH	New
BAKER HUGHES CO	COM	$305K	0.2%	5,489 SH	New
BANK OF AMERICA CORP	COM	$250K	0.1%	4,382 SH	New
BANK OF NEW YORK MELLON	COM	$974K	0.6%Prev: 0.5%	6,732 SH	Increased-542 SH
BARCLAYS PLC	COM	$375K	0.2%Prev: 0.2%	13,957 SH	Decreased-4,101 SH
BE SEMICONDUCTOR INDUSTRI	COM	$379K	0.2%	1,146 SH	New
BERKSHIRE HATHAWAY	COM	$1.2M	0.7%Prev: 0.3%	2,477 SH	Increased+1,383 SH
BIRKENSTOCK HOLDING PLC	COM	$476K	0.3%Prev: 0.3%	11,066 SH	Decreased-2,667 SH
BROADCOM INC	COM	$2.4M	1.4%Prev: 0.5%	6,444 SH	Increased+3,647 SH
CARDINAL HEALTH INC	COM	$376K	0.2%Prev: 0.2%	1,583 SH	Increased+46 SH
CATERPILLAR INC	COM	$640K	0.4%Prev: 0.3%	601 SH	Increased-18 SH
CHENIERE ENERGY INC	COM	$383K	0.2%	1,601 SH	New
CHUBB LIMITED	COM	$629K	0.4%Prev: 0.3%	1,846 SH	Increased+110 SH
CISCO SYSTEMS INC	COM	$1.0M	0.6%	8,880 SH	New
CITIGROUP INC	COM	$681K	0.4%	4,866 SH	New
COCA COLA CO	COM	$560K	0.3%	6,891 SH	New
COLGATE-PALMOLIVE CO	COM	$616K	0.4%Prev: 0.3%	6,724 SH	Increased+396 SH
CONOCOPHILLIPS	COM	$391K	0.2%	3,758 SH	New
COSTCO WHOLESALE CORP	COM	$947K	0.6%Prev: 1.6%	1,012 SH	Decreased-1,574 SH
CROWDSTRIKE HOLDINGS INC	COM	$327K	0.2%	429 SH	New
CUMMINS INC	COM	$586K	0.3%Prev: 1.3%	821 SH	Decreased-3,002 SH
DELL TECHNOLOGIES INC	COM	$567K	0.3%Prev: 0.7%	1,313 SH	Decreased-5,123 SH
DELTA AIR LINES INC	COM	$434K	0.3%	4,631 SH	New
DOLLAR GENERAL CORP	COM	$428K	0.2%	3,722 SH	New
DUKE ENERGY CORP	COM	$345K	0.2%	2,723 SH	New
DYCOM INDUSTRIES INC	COM	$435K	0.3%	860 SH	New
ELI LILLY AND COMPANY	COM	$1.5M	0.9%Prev: 0.6%	1,229 SH	Increased+245 SH
ENTERGY CORP	COM	$419K	0.2%Prev: 0.2%	3,647 SH	Increased+679 SH
EQUINIX INC	COM	$402K	0.2%Prev: 0.3%	386 SH	Decreased-164 SH
EQUINOR ASA	COM	$293K	0.2%	9,340 SH	New
ESSENTIAL PROPERTIES REAL	COM	$491K	0.3%Prev: 0.3%	16,442 SH	Increased+2,212 SH
EXXON MOBIL CORP	COM	$903K	0.5%Prev: 0.1%	6,607 SH	Increased+5,323 SH
FORTINET INC	COM	$267K	0.2%Prev: 0.2%	1,737 SH	Decreased-1,630 SH
GAMING AND LEISURE PROPER	COM	$376K	0.2%	8,448 SH	New
GE VERNOVA LLC	COM	$777K	0.5%Prev: 0.6%	661 SH	Decreased-378 SH
GENERAC HOLDINGS INC	COM	$392K	0.2%	1,340 SH	New
GENERAL DYNAMICS CORP	COM	$379K	0.2%	1,069 SH	New
GENERAL ELECTRIC COMPANY	COM	$618K	0.4%	1,654 SH	New
GENERAL MOTORS	COM	$381K	0.2%	4,940 SH	New
GERDAU SA	COM	$271K	0.2%	67,055 SH	New
GOLDMAN SACHS GROUP INC	COM	$515K	0.3%Prev: 0.4%	509 SH	Decreased-336 SH
HDFC BANK LTD	COM	$528K	0.3%Prev: 0.7%	20,441 SH	Decreased-22,958 SH
HONEYWELL AEROSPACE INC	COM	$241K	0.1%	1,091 SH	New
HONEYWELL INTERNATIONAL I	COM	$382K	0.2%	1,706 SH	New
HOWMET AEROSPACE INC	COM	$965K	0.6%Prev: 0.3%	3,590 SH	Increased+1,731 SH
HOYA CORP	COM	$399K	0.2%	2,478 SH	New
HSBC HOLDINGS PLC	COM	$437K	0.3%	4,598 SH	New
IMGP DBI MANAGED FUTURES	COM	$4.3M	2.5%Prev: 1.7%	138,844 SH	Increased+45,358 SH
ING GROEP NV	COM	$731K	0.4%Prev: 1.3%	23,282 SH	Decreased-57,827 SH
INGREDION INC	COM	$884K	0.5%Prev: 1.3%	9,335 SH	Decreased-9,088 SH
INTEL CORP	COM	$393K	0.2%	2,813 SH	New
INTERNATIONAL BUSINESS MA	COM	$369K	0.2%	1,312 SH	New
INVESCO BULLETSHARES 2026	COM	$446K	0.3%	19,413 SH	New
INVESCO BULLETSHARES 2027	COM	$1.6M	0.9%	72,178 SH	New
IQ MERGER ARBITRAGE ETF	COM	$1.1M	0.7%Prev: 1.4%	30,821 SH	Decreased-30,144 SH
ISHARES BROAD USD HIGH YI	COM	$3.7M	2.1%Prev: 1.0%	99,140 SH	Increased+56,357 SH
ISHARES FLOATING RATE BON	COM	$2.6M	1.5%Prev: 1.2%	50,860 SH	Increased+11,312 SH
ISHARES IBONDS 2026 TERM	COM	$2.0M	1.2%	90,358 SH	New
ISHARES IBONDS 2027 TERM	COM	$1.2M	0.7%	53,208 SH	New
ISHARES IBONDS DEC 2026 T	COM	$1.5M	0.9%	62,577 SH	New
ISHARES IBONDS OCT 2026 T	COM	$1.2M	0.7%	45,094 SH	New
JABIL INC	COM	$456K	0.3%Prev: 0.1%	1,184 SH	Increased+275 SH
JACK HENRY & ASSOC	COM	$440K	0.3%	3,196 SH	New
JANUS HENDERSON AAA CLO E	COM	$5.3M	3.1%Prev: 2.2%	104,418 SH	Increased+33,542 SH
JOHNSON & JOHNSON	COM	$1.6M	0.9%Prev: 0.7%	6,367 SH	Increased+1,940 SH
JOHNSON CONTROLS INTL	COM	$536K	0.3%	3,669 SH	New
JPMORGAN CHASE & CO	COM	$2.3M	1.3%Prev: 0.9%	6,906 SH	Increased+1,860 SH
KEURIG DR PEPPER INC	COM	$633K	0.4%Prev: 1.2%	19,352 SH	Decreased-52,792 SH
KIMBERLY-CLARK CORP	COM	$440K	0.3%	4,004 SH	New
KLA CORP	COM	$504K	0.3%Prev: 0.6%	1,670 SH	Decreased+962 SH
LAM RESEARCH CORP	COM	$896K	0.5%	2,067 SH	New
LANTHEUS HOLDINGS INC	COM	$423K	0.2%	3,809 SH	New
MARVELL TECHNOLOGY INC	COM	$237K	0.1%	795 SH	New
MASTERCARD INC	COM	$262K	0.2%	510 SH	New
MCKESSON CORP	COM	$456K	0.3%Prev: 0.3%	604 SH	Increased+93 SH
MDA SPACE LTD	COM	$564K	0.3%	13,670 SH	New
MERCADOLIBRE INC	COM	$1.9M	1.1%Prev: 1.4%	1,106 SH	Decreased-219 SH
MERCK & COMPANY INC	COM	$556K	0.3%Prev: 0.3%	4,323 SH	Increased+358 SH
META PLATFORMS INC	COM	$1.9M	1.1%Prev: 0.6%	3,295 SH	Increased+1,592 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.9%	1,389 SH	New
MICROSOFT CORP	COM	$4.5M	2.6%Prev: 1.0%	12,008 SH	Increased+7,655 SH
MILLICOM INTERNATIONAL CE	COM	$278K	0.2%	3,058 SH	New
MOBILEYE GLOBAL INC	COM	$395K	0.2%Prev: 0.2%	40,792 SH	Increased-10,468 SH
NETFLIX.COM INC	COM	$424K	0.2%	5,934 SH	New
NEUROCRINE BIOSCIENCES IN	COM	$1.1M	0.6%Prev: 0.3%	6,611 SH	Increased+3,318 SH
NEW LINDE PLC	COM	$909K	0.5%Prev: 0.6%	1,752 SH	Increased-64 SH
NEW ORIENTAL EDUCATION	COM	$496K	0.3%Prev: 0.7%	10,811 SH	Decreased-8,728 SH
NEXTERA ENERGY INC	COM	$353K	0.2%Prev: 0.2%	4,017 SH	Increased+737 SH
NICE LTD	COM	$526K	0.3%Prev: 1.3%	5,788 SH	Decreased-13,427 SH
NOKIA CORP-SPON ADR	COM	$208K	0.1%Prev: 0.2%	15,666 SH	Decreased-19,121 SH
NORTHERN TRUST CORP	COM	$376K	0.2%	2,163 SH	New
NORTHROP GRUMMAN CORP	COM	$360K	0.2%	707 SH	New
NUCOR CORP	COM	$365K	0.2%	1,637 SH	New
NVENT ELECTRIC PLC	COM	$516K	0.3%Prev: 0.6%	3,043 SH	Decreased-4,505 SH
NVIDIA CORP	COM	$7.9M	4.6%Prev: 3.0%	39,647 SH	Increased+11,477 SH
ORACLE CORP	COM	$599K	0.3%	4,088 SH	New
PALO ALTO NETWORKS INC	COM	$470K	0.3%Prev: 0.2%	1,379 SH	Increased-294 SH
PARKER-HANNIFIN CORP	COM	$469K	0.3%Prev: 0.1%	480 SH	Increased+218 SH
PINTEREST INC	COM	$798K	0.5%Prev: 1.1%	37,951 SH	Decreased-55,678 SH
POLO RALPH LAUREN CORP	COM	$499K	0.3%Prev: 0.3%	1,244 SH	Increased-100 SH
PROCTER & GAMBLE CO	COM	$533K	0.3%	3,633 SH	New
PROGRESSIVE CORP	COM	$387K	0.2%	1,770 SH	New
QUANTA SERVICES INC	COM	$511K	0.3%	709 SH	New
QUEST DIAGNOSTICS INC	COM	$423K	0.2%	1,998 SH	New
RAREVIEW GOVERNMENT MONEY	COM	$823K	0.5%Prev: 0.5%	8,206 SH	Decreased-400 SH
REPUBLIC SERVICES INC	COM	$408K	0.2%	1,916 SH	New
ROLLS-ROYCE HOLDINGS PLC	COM	$388K	0.2%	20,172 SH	New
ROYALTY PHARMA PLC	COM	$523K	0.3%Prev: 0.4%	9,331 SH	Decreased-5,772 SH
RTX CORP	COM	$543K	0.3%	2,864 SH	New
SCHNEIDER ELECTRIC SE	COM	$481K	0.3%	7,376 SH	New
SCHWAB INTERMEDIATE-TERM	COM	$2.9M	1.7%	118,692 SH	New
SCHWAB SHORT-TERM U.S. TR	COM	$2.9M	1.7%	120,994 SH	New
SEA LTD	COM	$361K	0.2%	3,768 SH	New
SENTINELONE INC	COM	$359K	0.2%	21,148 SH	New
SHIN-ETSU CHEMICAL CO LTD	COM	$385K	0.2%	17,754 SH	New
SIEMENS AG	COM	$525K	0.3%Prev: 0.3%	3,263 SH	Increased-201 SH
SILICON MOTION TECHNOLOGY	COM	$935K	0.5%	2,804 SH	New
SLB LTD	COM	$458K	0.3%Prev: 0.4%	9,845 SH	Decreased-4,278 SH
SOLSTICE ADVANCED MATERIA	COM	$436K	0.3%	4,922 SH	New
SPACE EXPLORATION TECHNOL	COM	$239K	0.1%	1,400 SH	New
STATE STREET CORP	COM	$529K	0.3%Prev: 0.3%	3,119 SH	Increased-351 SH
STATE STREET SPDR BLOOMBE	COM	$793K	0.5%Prev: 0.9%	8,658 SH	Decreased-6,758 SH
STATE STREET UTILITIES	COM	$541K	0.3%Prev: 0.7%	11,934 SH	Decreased-11,572 SH
SYSCO CORP	COM	$588K	0.3%	7,041 SH	New
T-MOBILE US INC	COM	$750K	0.4%Prev: 1.7%	4,469 SH	Decreased-8,507 SH
TAIWAN SEMICONDUCTOR MANU	COM	$1.7M	1.0%Prev: 1.1%	3,655 SH	Increased-1,478 SH
TAPESTRY INC	COM	$580K	0.3%Prev: 0.3%	3,959 SH	Increased+842 SH
TARGA RESOURCES CORP	COM	$991K	0.6%Prev: 0.6%	3,696 SH	Decreased-438 SH
TECK RESOURCES LTD	COM	$725K	0.4%	12,191 SH	New
TERADATA CORP	COM	$513K	0.3%	14,808 SH	New
TESLA INC	COM	$1.3M	0.8%Prev: 0.2%	3,201 SH	Increased+2,117 SH
THALES SA	COM	$370K	0.2%	7,169 SH	New
THE HERSHEY COMPANY	COM	$405K	0.2%	2,309 SH	New
TJX COMPANIES INC	COM	$475K	0.3%	3,137 SH	New
TOTALENERGIES SE	COM	$318K	0.2%	4,095 SH	New
TOTO LTD	COM	$420K	0.2%	7,876 SH	New
TOYOTA MOTOR CORP	COM	$1.0M	0.6%Prev: 1.2%	6,068 SH	Decreased-3,432 SH
UBS GROUP AG	COM	$391K	0.2%Prev: 0.2%	7,895 SH	Increased+1,454 SH
ULTA BEAUTY INC	COM	$449K	0.3%	996 SH	New
UNITED RENTALS INC	COM	$406K	0.2%	358 SH	New
UNITEDHEALTH GROUP INC	COM	$910K	0.5%	2,190 SH	New
VALE SA	COM	$492K	0.3%Prev: 0.3%	32,697 SH	Increased+6,028 SH
VANECK J. P. MORGAN EM LO	COM	$3.5M	2.0%Prev: 2.2%	135,736 SH	Decreased-6,782 SH
VANGUARD HIGH-YIELD ACTIV	COM	$1.0M	0.6%	13,772 SH	New
VANGUARD MORTGAGE-BACKED	COM	$2.4M	1.4%	51,651 SH	New
VANGUARD TOTAL INTERNATIO	COM	$4.2M	2.4%Prev: 1.9%	86,441 SH	Increased+22,963 SH
VERIZON COMMUNICATIONS	COM	$258K	0.2%	6,096 SH	New
VERTEX PHARMACEUTICALS	COM	$515K	0.3%Prev: 0.3%	1,036 SH	Increased+106 SH
VIPSHOP HOLDINGS LTD	COM	$620K	0.4%Prev: 0.1%	46,749 SH	Increased+33,622 SH
VIRTUS REAVES UTILITIES E	COM	$639K	0.4%	7,822 SH	New
VISA INC	COM	$1.3M	0.8%	3,928 SH	New
VULCAN MATERIALS CO	COM	$418K	0.2%	1,417 SH	New
WALMART INC	COM	$1.4M	0.8%	12,217 SH	New
WALT DISNEY CO	COM	$581K	0.3%Prev: 0.3%	6,038 SH	Increased+352 SH
WELLTOWER INC	COM	$244K	0.1%	1,076 SH	New
WILLDAN GROUP INC	COM	$344K	0.2%	4,343 SH	New
WILLIAMS COS INC	COM	$417K	0.2%	5,607 SH	New
WISDOM TREE TRUST - WISDO	COM	$703K	0.4%	10,862 SH	New
WIX.COM LTD	COM	$1.0M	0.6%Prev: 1.2%	22,602 SH	Decreased+374 SH
YUM CHINA HOLDINGS	COM	$1.2M	0.7%Prev: 1.2%	29,539 SH	Decreased-11,846 SH

Sold (vs prior filing)

ABBVIE INC. — $551K
AMERICAN AIRLINES GROUP — $1.7M
ASTRAZENECA PLC — $294K
AUTOLIV INC — $248K
BAE SYSTEMS PLC — $897K
BIOGEN INC — $243K
BIOMARIN PHARMACEUTICAL — $2.1M
BWX TECHNOLOGIES INC — $254K
CF INDUSTRIES HOLDINGS — $264K
CHEVRON CORP — $753K
CME GROUP INC — $441K
CMS ENERGY CORP — $213K
COGNIZANT TECH SOLUTIONS — $241K
COHERENT CORP — $470K
CONSTELLIUM SE — $204K
COUSINS PROPERTIES INC — $370K
DECKERS OUTDOOR CORP — $2.0M
EPAM SYSTEMS INC — $236K
EXLSERVICE HOLDINGS INC — $1.5M
EXPEDIA GROUP INC — $2.2M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 31, 2026	Q2 2026	13F-HR	0002132074-26-000002	$171.8M	View
Apr 28, 2026	Q1 2026	13F-HR	0002132074-26-000001	$161.9M	View