Collaborative Fund Advisors, LLC
Collaborative Fund Advisors, LLC reported 182 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Collaborative Fund Advisors, LLC reported 182 holdings worth US$172M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 182
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,647 | US$7.93M | 4.6% |
| Alphabet Inc (google) Class C | 16,682 | US$5.96M | 3.5% |
| Apple Inc | 20,274 | US$5.87M | 3.4% |
| Microsoft Corp. | 12,008 | US$4.48M | 2.6% |
| Amazon.com, Inc. | 18,725 | US$4.46M | 2.6% |
| Broadcom Inc. | 6,444 | US$2.43M | 1.4% |
| Jp Morgan Chase & Co. | 6,906 | US$2.26M | 1.3% |
| Mercadolibre, Inc. | 1,106 | US$1.88M | 1.1% |
| Meta Platforms, Inc. | 3,295 | US$1.86M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,655 | US$1.75M | 1.0% |
| Applied Materials, Inc. | 2,356 | US$1.7M | 0.99% |
| Abbvie Inc. | 6,568 | US$1.65M | 0.96% |
| Johnson & Johnson | 6,367 | US$1.62M | 0.94% |
| Micron Technology, Inc. | 1,389 | US$1.6M | 0.93% |
| Eli Lilly And Company | 1,229 | US$1.47M | 0.86% |
| Walmart Inc. | 12,217 | US$1.38M | 0.81% |
| Visa Inc. | 3,928 | US$1.35M | 0.78% |
| Tesla, Inc. | 3,201 | US$1.35M | 0.78% |
| Berkshire Hathaway Inc. | 2,477 | US$1.24M | 0.72% |
| Yum China Holdings, Inc. | 29,539 | US$1.21M | 0.70% |
| Advanced Micro Devices Inc | 2,010 | US$1.17M | 0.68% |
| Neurocrine Biosciences, Inc. | 6,611 | US$1.11M | 0.65% |
| Amphenol Corporation | 5,937 | US$1.05M | 0.61% |
| Cisco Systems, Inc. | 8,880 | US$1.04M | 0.61% |
| Toyota Motor Corp. | 6,068 | US$1.02M | 0.60% |
| Targa Resources, Inc. | 3,696 | US$991K | 0.58% |
| The Bank Of New York Mellon Corporation | 6,732 | US$974K | 0.57% |
| Howmet Aerospace Inc. | 3,590 | US$965K | 0.56% |
| Asml Holding Nv | 477 | US$949K | 0.55% |
| Costco Wholesale Corporation | 1,012 | US$947K | 0.55% |
| Unitedhealth Group Incorporated | 2,190 | US$910K | 0.53% |
| Exxon Mobil Corporation | 6,607 | US$903K | 0.53% |
| Lam Research Corporation | 2,067 | US$896K | 0.52% |
| Ingredion Incorporated | 9,335 | US$884K | 0.51% |
| Allstate Corporation (the) | 3,644 | US$867K | 0.50% |
| Pinterest, Inc. | 37,951 | US$798K | 0.46% |
| Ge Vernova Inc. | 661 | US$777K | 0.45% |
| T-mobile Us, Inc. | 4,469 | US$750K | 0.44% |
| Ing Groep N.v. | 23,282 | US$731K | 0.43% |
| Teck Resources Limited Class A | 12,191 | US$725K | 0.42% |
| Citigroup, Inc. | 4,866 | US$681K | 0.40% |
| Caterpillar, Inc. | 601 | US$640K | 0.37% |
| Keurig Dr Pepper Inc. | 19,352 | US$633K | 0.37% |
| Ge Aerospace | 1,654 | US$618K | 0.36% |
| Colgate-palmolive Company | 6,724 | US$616K | 0.36% |
| Oracle Corporation | 4,088 | US$599K | 0.35% |
| Sysco Corporation | 7,041 | US$588K | 0.34% |
| Cummins Inc. | 821 | US$586K | 0.34% |
| Analog Devices, Inc. | 1,465 | US$582K | 0.34% |
| Walt Disney Company (the) | 6,038 | US$581K | 0.34% |
| Tapestry, Inc. | 3,959 | US$580K | 0.34% |
| Badger Meter, Inc. | 3,867 | US$574K | 0.33% |
| Dell Technologies Inc. | 1,313 | US$567K | 0.33% |
| Mda Space Ltd | 13,670 | US$564K | 0.33% |
| Coca-cola Company (the) | 6,891 | US$560K | 0.33% |
| Merck & Company, Inc. | 4,323 | US$556K | 0.32% |
| Rtx Corporation | 2,864 | US$543K | 0.32% |
| Procter & Gamble Company (the) | 3,633 | US$533K | 0.31% |
| State Street Corporation | 3,119 | US$529K | 0.31% |
| Hdfc Bank Limited | 20,441 | US$528K | 0.31% |
| Abb Ltd. | 4,847 | US$527K | 0.31% |
| Nice Ltd. | 5,788 | US$526K | 0.31% |
| Siemens Aktiengesellschaft | 3,263 | US$525K | 0.31% |
| Goldman Sachs Group, Inc. (the) | 509 | US$515K | 0.30% |
| Vertex Pharmaceuticals Incorporated | 1,036 | US$515K | 0.30% |
| Teradata Corporation | 14,808 | US$513K | 0.30% |
| Quanta Services, Inc. | 709 | US$511K | 0.30% |
| Kla Corporation | 1,670 | US$504K | 0.29% |
| Ralph Lauren Corporation | 1,244 | US$499K | 0.29% |
| Vale S.a. | 32,697 | US$492K | 0.29% |
| Essential Properties Realty Trust, Inc. | 16,442 | US$491K | 0.29% |
| Schneider Electric Se | 7,376 | US$481K | 0.28% |
| Tjx Companies, Inc. (the) | 3,137 | US$475K | 0.28% |
| Palo Alto Networks, Inc. | 1,379 | US$470K | 0.27% |
| Parker-hannifin Corporation | 480 | US$469K | 0.27% |
| Jabil Inc. | 1,184 | US$456K | 0.27% |
| Mckesson Corporation | 604 | US$456K | 0.27% |
| Ulta Beauty, Inc. | 996 | US$449K | 0.26% |
| Jack Henry & Associates, Inc. | 3,196 | US$440K | 0.26% |
| Kimberly-clark Corporation | 4,004 | US$440K | 0.26% |
| Hsbc Holdings Plc | 4,598 | US$437K | 0.25% |
| Solstice Advanced Materials Inc. | 4,922 | US$436K | 0.25% |
| Dycom Industries, Inc. | 860 | US$435K | 0.25% |
| Delta Air Lines, Inc. | 4,631 | US$434K | 0.25% |
| Dollar General Corporation | 3,722 | US$428K | 0.25% |
| Netflix, Inc. | 5,934 | US$424K | 0.25% |
| Quest Diagnostics Incorporated | 1,998 | US$423K | 0.25% |
| Lantheus Holdings, Inc. | 3,809 | US$423K | 0.25% |
| Toto Ltd | 7,876 | US$420K | 0.24% |
| Entergy Corporation | 3,647 | US$419K | 0.24% |
| Vulcan Materials Company (holding Company) | 1,417 | US$418K | 0.24% |
| Williams Companies, Inc. (the) | 5,607 | US$417K | 0.24% |
| Autozone, Inc. | 129 | US$412K | 0.24% |
| Republic Services, Inc. | 1,916 | US$408K | 0.24% |
| United Rentals, Inc. | 358 | US$406K | 0.24% |
| The Hershey Company | 2,309 | US$405K | 0.24% |
| Equinix, Inc. | 386 | US$402K | 0.23% |
| Atlas Copco Ab Class A | 19,689 | US$401K | 0.23% |
| Hoya Corporation | 2,478 | US$399K | 0.23% |
| Mobileye Global Inc. | 40,792 | US$395K | 0.23% |
Every holding of Collaborative Fund Advisors, LLC
Source
View original at SEC
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