Collaborative Fund Advisors, LLC
All 13F Filings
- Location
- Reno, NV
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 186,032
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 176 | 186,032 | 13F-HR | Collaborative Fund Advisors, LLC |
| 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 | 159.9 K | 86.0% | 21.28 K | 0 | 21.28 K |
| ETFs | 26.11 K | 14.0% | 0 | 7.004 K | -7.004 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
186,032
Holdings
176
QoQ value change ($000)
14,277
(8.3%)
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.