Collaborative Fund Advisors, LLC

13F filer · CIK 0002132074

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$172MU.S. long equity reported on 13F

Positions15371 new · 59 closed

Net flow last quarter-$14.6MBuys minus sells

Top 10 positions weight22.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026153 positions
NVDANvidia Corp	$7.93M	4.62%	0.00%	+40.7%	Q1 2026
AAPLApple Inc.	$5.87M	3.42%	0.00%	+34.1%	Q1 2026
GOOGLAlphabet Inc.	$5.3M	3.09%	0.00%	-9.3%	Q1 2026
MSFTMicrosoft Corp	$4.48M	2.61%	0.00%	+175.9%	Q1 2026
AMZNAmazon Com Inc	$4.46M	2.60%	0.00%	+82.4%	Q1 2026
AVGOBroadcom Inc.	$2.43M	1.42%	0.00%	+130.4%	Q1 2026
JPMJPMorgan Chase & Co	$2.26M	1.32%	0.00%	+36.9%	Q1 2026
ARBArbitron Inc	$2.25M	1.31%	0.28%	New	Q2 2026
MELIMercadolibre Inc	$1.88M	1.09%	0.00%	-16.5%	Q1 2026
METAMeta Platforms, Inc.	$1.86M	1.08%	Not reported	+93.5%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.75M	1.02%	0.00%	-28.8%	Q1 2026
AMATApplied Materials Inc	$1.7M	0.99%	0.00%	-12.1%	Q1 2026
ABBVAbbVie Inc.	$1.65M	0.96%	0.00%	+159.3%	Q1 2026
JNJJohnson & Johnson	$1.62M	0.94%	0.00%	+43.8%	Q1 2026
MUMicron Technology Inc	$1.6M	0.93%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$1.47M	0.86%	0.00%	+24.9%	Q1 2026
WMTWalmart Inc.	$1.38M	0.81%	0.00%	+230.6%	Q1 2026
VVisa Inc.	$1.35M	0.78%	0.00%	New	Q2 2026
TSLATesla, Inc.	$1.35M	0.78%	0.00%	+195.3%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.24M	0.72%	Not reported	+126.4%	Q1 2026
YUMCYum China Holdings, Inc.	$1.21M	0.70%	0.01%	-28.6%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.17M	0.68%	0.00%	New	Q2 2026
NBIXNeurocrine Biosciences Inc	$1.11M	0.65%	0.01%	+100.8%	Q1 2026
APHAmphenol Corp	$1.05M	0.61%	0.00%	+11.3%	Q1 2026
CSCOCisco Systems, Inc.	$1.04M	0.61%	0.00%	New	Q2 2026
WIXWix.com Ltd.	$1.03M	0.60%	0.04%	+1.7%	Q1 2026
TMToyota Motor Corp/	$1.02M	0.60%	0.00%	-36.1%	Q1 2026
TRGPTarga Resources Corp.	$991K	0.58%	0.00%	-10.6%	Q1 2026
BNYBank of New York Mellon Corp	$974K	0.57%	0.00%	-7.5%	Q1 2026
HWMHowmet Aerospace Inc.	$965K	0.56%	0.00%	+93.1%	Q1 2026
ASMLAsml Holding NV	$949K	0.55%	0.00%	-9.0%	Q1 2026
COSTCostco Wholesale Corp	$947K	0.55%	0.00%	-60.9%	Q1 2026
SIMOSilicon Motion Technology CORP	$935K	0.54%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$910K	0.53%	0.00%	New	Q2 2026
LINLinde PLC	$909K	0.53%	0.00%	-3.5%	Q1 2026
XOMExxonMobil Holdings Corp	$903K	0.53%	0.00%	+414.6%	Q1 2026
LRCXLam Research Corp	$896K	0.52%	0.00%	New	Q2 2026
INGRIngredion Inc	$884K	0.51%	0.01%	-49.3%	Q1 2026
ALLAllstate Corp	$867K	0.50%	0.00%	-46.7%	Q1 2026
PINSPinterest, Inc.	$798K	0.46%	0.03%	-59.5%	Q1 2026
GEVGE Vernova Inc.	$777K	0.45%	0.00%	-36.4%	Q1 2026
TMUST-Mobile US, Inc.	$750K	0.44%	0.00%	-65.6%	Q1 2026
INGING Groep NV	$731K	0.43%	0.00%	-71.3%	Q1 2026
TECKTeck Resources Ltd	$725K	0.42%	Not reported	New	Q2 2026
CCitigroup Inc	$681K	0.40%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$657K	0.38%	Not reported	New	Q2 2026
CATCaterpillar Inc	$640K	0.37%	0.00%	-2.9%	Q1 2026
KDPKeurig Dr Pepper Inc.	$633K	0.37%	0.00%	-73.2%	Q1 2026
CBChubb Ltd	$629K	0.37%	0.00%	+6.3%	Q1 2026
VIPSVipshop Holdings Ltd	$620K	0.36%	0.00%	+256.1%	Q1 2026

Q1 2026Reported Apr 28, 2026140 positions
NVDANvidia Corp	$4.91M	3.03%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$4.71M	2.91%	0.00%	New	Q1 2026
AAPLApple Inc.	$3.84M	2.37%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$2.73M	1.68%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$2.58M	1.59%	0.00%	New	Q1 2026
MELIMercadolibre Inc	$2.29M	1.42%	0.00%	New	Q1 2026
EXPEExpedia Group, Inc.	$2.16M	1.34%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$2.14M	1.32%	0.00%	New	Q1 2026
NICENICE Ltd.	$2.12M	1.31%	0.03%	New	Q1 2026
INGING Groep NV	$2.11M	1.31%	0.00%	New	Q1 2026
INGRIngredion Inc	$2.08M	1.28%	0.03%	New	Q1 2026
CMICummins Inc	$2.06M	1.27%	0.00%	New	Q1 2026
BMRNBiomarin Pharmaceutical Inc	$2.05M	1.27%	0.02%	New	Q1 2026
MDLZMondelez International, Inc.	$2.05M	1.26%	0.00%	New	Q1 2026
YUMCYum China Holdings, Inc.	$2.02M	1.25%	0.01%	New	Q1 2026
AOSSmith A O Corp	$2.01M	1.24%	0.02%	New	Q1 2026
WIXWix.com Ltd.	$2M	1.24%	0.04%	New	Q1 2026
TMToyota Motor Corp/	$1.96M	1.21%	0.00%	New	Q1 2026
DECKDeckers Outdoor Corp	$1.95M	1.21%	0.01%	New	Q1 2026
FIZZNational Beverage Corp	$1.91M	1.18%	0.06%	New	Q1 2026
KDPKeurig Dr Pepper Inc.	$1.9M	1.17%	0.01%	New	Q1 2026
PHYSSprott Physical Gold Trust	$1.73M	1.07%	0.01%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.73M	1.07%	0.00%	New	Q1 2026
PINSPinterest, Inc.	$1.72M	1.06%	0.07%	New	Q1 2026
GGenpact LTD	$1.69M	1.04%	0.03%	New	Q1 2026
AALAmerican Airlines Group Inc.	$1.65M	1.02%	0.02%	New	Q1 2026
MSFTMicrosoft Corp	$1.61M	1.00%	0.00%	New	Q1 2026
CRMSalesforce, Inc.	$1.59M	0.99%	0.00%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$1.55M	0.96%	Not reported	New	Q1 2026
EXLSExlService Holdings, Inc.	$1.51M	0.94%	0.03%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.48M	0.92%	0.00%	New	Q1 2026
ALLAllstate Corp	$1.42M	0.88%	0.00%	New	Q1 2026
SANMSanmina Corp	$1.16M	0.72%	0.02%	New	Q1 2026
PNFPPinnacle Financial Partners, Inc.	$1.14M	0.71%	0.01%	New	Q1 2026
EDUNew Oriental Education & Technology Group Inc.	$1.11M	0.68%	0.00%	New	Q1 2026
HOODRobinhood Markets, Inc.	$1.09M	0.67%	0.01%	New	Q1 2026
JNJJohnson & Johnson	$1.08M	0.67%	0.00%	New	Q1 2026
HDBHDFC Bank Ltd	$1.08M	0.67%	0.00%	New	Q1 2026
DELLDell Technologies Inc.	$1.06M	0.65%	0.00%	New	Q1 2026
KLACKla Corp	$1.04M	0.64%	0.00%	New	Q1 2026
TRGPTarga Resources Corp.	$1.04M	0.64%	0.00%	New	Q1 2026
HALHalliburton Co	$1.03M	0.64%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$994K	0.61%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$974K	0.60%	Not reported	New	Q1 2026
GILDGilead Sciences, Inc.	$966K	0.60%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$916K	0.57%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$907K	0.56%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$905K	0.56%	0.00%	New	Q1 2026
LINLinde PLC	$900K	0.56%	0.00%	New	Q1 2026
BAESYBae Systems PLC	$897K	0.55%	Not reported	New	Q1 2026

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