Collaborative Fund Advisors, LLC
All 13F Filings
- Location
- Reno, NV
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 171,755
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 182 | 171,755 | 13F-HR | Collaborative Fund Advisors, LLC |
| Q1 2026 | 4/28/2026 | 160 | 161,899 | 13F-HR | Collaborative Fund Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 138.6 K | 80.7% | 3.724 K | 0 | 3.724 K |
| ETFs | 33.11 K | 19.3% | 6.133 K | 0 | 6.133 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
171,755
Holdings
182
QoQ value change ($000)
9,856
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.