Collaborative Fund Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$186,032
Net value change ($000)
+14,277 (8.3%)
New positions
60
Sold out positions
66
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,495 76.6%
MSFT 3,842 85.8%
NVDA 3,679 46.4%
FTLS 2,606 NEW
PAAA 2,594 NEW
ALTSHARES MERGER ARBITRAG 2,348 NEW
MU 1,898 118.4%
BTAL 1,794 NEW
FLSP 1,751 NEW
AMZN 1,445 32.4%
Top Reduces (Value $000, Stocks/ETFs)
DBMF -4,250 -100.0%
BNDX -4,186 -100.0%
SCHR -2,927 -100.0%
VMBS -2,418 -100.0%
USHY -2,285 -62.3%
ARB -2,251 -100.0%
JAAA -2,048 -38.8%
EMLC -1,059 -30.5%
WIX -1,025 -100.0%
HWM -965 -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