§ 13F · FUND PROFILE
Collaborative Fund Advisors, LLC.
AUM · $172M (13F)Positions · 182Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 40K | $8M | — | +41% |
| 2 | AAPL | APPLE INC | 20K | $6M | — | +34% |
| 3 | GOOGL | ALPHABET INC | 15K | $5M | — | −9% |
| 4 | JAAA | JANUS HENDERSON AAA CLO E | 104K | $5M | — | +47% |
| 5 | MSFT | MICROSOFT CORP | 12K | $4M | — | +176% |
| 6 | AMZN | AMAZON.COM INC | 19K | $4M | — | +82% |
| 7 | DBMF | IMGP DBI MANAGED FUTURES | 139K | $4M | — | +49% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | 86K | $4M | — | +36% |
| 9 | USHY | ISHARES BROAD USD HIGH YI | 99K | $4M | — | +132% |
| 10 | EMLC | VANECK J. P. MORGAN EM LO | 136K | $3M | — | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLABORATIVE SIGNAL
AC read
Collaborative Fund Advisors, LLC is a institutional fund managing $172 million in assets. The fund runs a portfolio of 182 positions.
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