Collaborative Fund Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$171,755
Net value change ($000)
+9,856 (6.1%)
New positions
92
Sold out positions
70
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
NVDA 3,020 61.5%
SCHR 2,927 NEW
SCHO 2,921 NEW
MSFT 2,868 178.0%
VMBS 2,418 NEW
AMZN 2,325 108.7%
ARB 2,251 NEW
USHY 2,094 132.9%
IBHF 2,047 NEW
AAPL 2,030 52.9%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -3,406 -100.0%
IBTI -3,209 -100.0%
CTA -2,217 -100.0%
EXPE -2,164 -100.0%
BMRN -2,051 -100.0%
MDLZ -2,047 -100.0%
AOS -2,007 -100.0%
TMUS -1,975 -72.5%
DECK -1,954 -100.0%
FIZZ -1,914 -100.0%
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