2026 Q1 Portfolio Activity
In 2026 Q1, Collaborative Fund Advisors, LLC maintained a portfolio of 160 distinct positions.
Position History
hover any row below to update
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Total Positions
160
Quarter
2026 Q1
Top Holding
NVDA (3.0%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Collaborative Fund Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.03% | — |
#1
Prev: #—
|
6.7 |
—
|
28,170 | — |
NEW
|
28,170 | $4,912,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | — |
#2
Prev: #—
|
6.2 |
—
|
16,367 | — |
NEW
|
16,367 | $4,706,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | — |
#3
Prev: #—
|
5.4 |
—
|
15,116 | — |
NEW
|
15,116 | $3,836,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 2.21% | — |
#4
Prev: #—
|
4.9 |
—
|
142,518 | — |
NEW
|
142,518 | $3,578,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.21% | — |
#5
Prev: #—
|
4.9 |
—
|
70,876 | — |
NEW
|
70,876 | $3,570,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.10% | — |
#6
Prev: #—
|
4.3 |
—
|
57,203 | — |
NEW
|
57,203 | $3,406,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.98% | — |
#7
Prev: #—
|
4.3 |
—
|
143,997 | — |
NEW
|
143,997 | $3,208,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.88% | — |
#8
Prev: #—
|
4.3 |
—
|
63,478 | — |
NEW
|
63,478 | $3,050,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.74% | — |
#9
Prev: #—
|
4.2 |
—
|
93,486 | — |
NEW
|
93,486 | $2,818,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.68% | — |
#10
Prev: #—
|
4.2 |
—
|
12,976 | — |
NEW
|
12,976 | $2,725,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
2,586 | — |
NEW
|
2,586 | $2,576,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.42% | — |
#12
Prev: #—
|
4.1 |
—
|
1,325 | — |
NEW
|
1,325 | $2,290,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTA
SIMPLIFY MANAGE...
|
Unknown | 1.37% | — |
#13
Prev: #—
|
4.0 |
—
|
73,361 | — |
NEW
|
73,361 | $2,216,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MNA
IQ MERGER ARBIT...
|
ETF | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
60,965 | — |
NEW
|
60,965 | $2,216,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.34% | — |
#15
Prev: #—
|
4.0 |
—
|
9,373 | — |
NEW
|
9,373 | $2,164,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
10,264 | — |
NEW
|
10,264 | $2,137,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NICE
NICE LTD
|
Technology | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
19,215 | — |
NEW
|
19,215 | $2,118,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ING
ING GROEP NV
|
Financial Services | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
81,109 | — |
NEW
|
81,109 | $2,112,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
18,423 | — |
NEW
|
18,423 | $2,075,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
3,823 | — |
NEW
|
3,823 | $2,056,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
36,312 | — |
NEW
|
36,312 | $2,051,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDLZ
MONDELEZ INTL
|
Consumer Defensive | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
35,511 | — |
NEW
|
35,511 | $2,046,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
41,385 | — |
NEW
|
41,385 | $2,018,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
39,548 | — |
NEW
|
39,548 | $2,014,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AOS
SMITH (A.O.) CO...
|
Industrials | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
30,438 | — |
NEW
|
30,438 | $2,007,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WIX
WIX.COM LTD
|
Technology | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
22,228 | — |
NEW
|
22,228 | $2,002,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
9,500 | — |
NEW
|
9,500 | $1,957,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
19,518 | — |
NEW
|
19,518 | $1,953,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 1.18% | — |
#29
Prev: #—
|
4.0 |
—
|
56,871 | — |
NEW
|
56,871 | $1,913,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
72,144 | — |
NEW
|
72,144 | $1,899,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
ISHARES 20 Plus...
|
ETF | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
20,564 | — |
NEW
|
20,564 | $1,782,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
48,950 | — |
NEW
|
48,950 | $1,734,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
5,133 | — |
NEW
|
5,133 | $1,734,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.06% | — |
#34
Prev: #—
|
3.9 |
—
|
93,629 | — |
NEW
|
93,629 | $1,717,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
G
GENPACT LTD
|
Technology | 1.04% | — |
#35
Prev: #—
|
3.9 |
—
|
45,390 | — |
NEW
|
45,390 | $1,690,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 1.02% | — |
#36
Prev: #—
|
3.9 |
—
|
153,939 | — |
NEW
|
153,939 | $1,653,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
4,353 | — |
NEW
|
4,353 | $1,611,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
8,544 | — |
NEW
|
8,544 | $1,594,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.97% | — |
#39
Prev: #—
|
3.9 |
—
|
42,783 | — |
NEW
|
42,783 | $1,576,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.96% | — |
#40
Prev: #—
|
3.9 |
—
|
18,589 | — |
NEW
|
18,589 | $1,553,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.94% | — |
#41
Prev: #—
|
3.9 |
—
|
49,736 | — |
NEW
|
49,736 | $1,514,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | — |
#42
Prev: #—
|
3.9 |
—
|
5,046 | — |
NEW
|
5,046 | $1,484,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.88% | — |
#43
Prev: #—
|
3.9 |
—
|
6,833 | — |
NEW
|
6,833 | $1,416,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.87% | — |
#44
Prev: #—
|
3.8 |
—
|
15,416 | — |
NEW
|
15,416 | $1,412,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
15,635 | — |
NEW
|
15,635 | $1,251,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SANM
SANMINA CORP
|
Technology | 0.72% | — |
#46
Prev: #—
|
3.8 |
—
|
8,982 | — |
NEW
|
8,982 | $1,164,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
13,285 | — |
NEW
|
13,285 | $1,144,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
19,539 | — |
NEW
|
19,539 | $1,106,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
15,725 | — |
NEW
|
15,725 | $1,089,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
4,427 | — |
NEW
|
4,427 | $1,082,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 160 holdings