COLLECTIVE FAMILY OFFICE LLC

Q2 2026 13F-HR Holdings

Location
York, PA
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$489,055
Net value change ($000)
+44,809 (10.1%)
New positions
8
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAE 3,068 19.7%
FNDA 2,722 22.4%
AVUV 2,119 15.1%
FNDX 2,049 20.1%
AVLV 1,980 13.4%
VTV 1,888 15.0%
PFFD 1,696 13.2%
BSJR 1,604 24.4%
AVEM 1,466 17.5%
FNDF 1,277 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BSJQ -2,303 -13.1%
SCHQ -731 -29.3%
TPL -316 -9.4%
XLE -263 -100.0%
DVN -215 -100.0%
ABT -214 -100.0%
MSFT -139 -6.0%
PAAA -110 -9.1%
XOM -99 -22.8%
CVX -85 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type