Collaborative Fund Advisors, LLC
CIK 2132074 · Holdings on Mar 31, 2026 · First reported Apr 28, 2026
Top ten holdings
Q1 2026- NVDA3.03%
- GOOGL2.91%
- AAPL2.37%
- EMLC2.21%
- JAAA2.21%
- VGIT2.10%
- IBTI1.98%
- BNDX1.88%
- DBMF1.74%
- TMUS1.68%
Share classes counted separately22.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $4.91M | 3.03% | 28.17K shares | Prior unavailable — | — | ↗▾ |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $4.71M | 2.91% | 16.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $3.84M | 2.37% | 15.12K shares | Prior unavailable — | — | ↗▾ |
| 04 | EMLCVANECK JPM EM LOCAL CURR BND View history and evidence | $3.58M | 2.21% | 142.52K shares | Prior unavailable — | — | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETF View history and evidence | $3.57M | 2.21% | 70.88K shares | Prior unavailable — | — | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM T View history and evidence | $3.41M | 2.10% | 57.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | IBTIISHARES IBONDS DEC 2028 TERM View history and evidence | $3.21M | 1.98% | 144.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETF View history and evidence | $3.05M | 1.88% | 63.48K shares | Prior unavailable — | — | ↗▾ |
| 09 | DBMFIMGP DBI MFT STR ETF-USD INC View history and evidence | $2.82M | 1.74% | 93.49K shares | Prior unavailable — | — | ↗▾ |
| 10 | TMUST-MOBILE US INC View history and evidence | $2.73M | 1.68% | 12.98K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2132074 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161898841
}Research all 160 reported holdings.
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