2026 Q3 Portfolio Activity
In 2026 Q3, Collaborative Fund Advisors, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was FIRST TRUST LONG/SHORT EQ, now representing 1.40% of the total fund value. They heavily accumulated shares in APPLE INC., increasing the position by 53.5%. Conversely, Collaborative Fund Advisors, LLC completely exited their position in IMGP DBI MANAGED FUTURES.
Position History
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Total Positions
241
Quarter
2026 Q3
Top Holding
NVDA (6.2%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Collaborative Fund Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 6.24% | 4.62% |
#1
Prev: #1
|
7.0 |
—
|
11,200 | 28.2% |
P
S
|
50,847 | $11,612,438 |
$191.82
+7.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC.
|
Technology | 5.57% | 3.42% |
#2
Prev: #2
|
6.7 |
—
|
10,838 | 53.5% |
P
S
|
31,112 | $10,360,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 2.61% |
#3
2
Prev: #5
|
5.3 |
—
|
4,215 | 35.1% |
P
S
|
16,223 | $8,320,777 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.34% | 3.09% |
#4
1
Prev: #3
|
4.3 |
—
|
3,220 | 21.7% |
P
S
|
18,064 | $6,215,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 3.18% | 2.60% |
#5
1
Prev: #6
|
4.3 |
—
|
4,989 | 26.6% |
P
S
|
23,714 | $5,908,343 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 1.42% |
#6
8
Prev: #14
|
3.8 |
—
|
4,402 | 68.3% |
P
S
|
10,846 | $3,809,007 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 0.93% |
#7
19
Prev: #26
|
3.8 |
—
|
1,898 | 136.6% |
P
S
|
3,287 | $3,501,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.77% | 1.51% |
#8
5
Prev: #13
|
3.2 |
—
|
13,489 | 26.5% |
P
S
|
64,349 | $3,285,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.73% | 3.07% |
#9
5
Prev: #4
|
0.7 |
—
|
-40,536 | -38.8% |
P
S
|
63,882 | $3,224,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.08% |
#10
10
Prev: #20
|
3.2 |
—
|
1,104 | 33.5% |
P
S
|
4,399 | $3,190,067 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 1.40% | — |
#11
Prev: #—
|
4.1 |
—
|
33,985 | — |
NEW
|
33,985 | $2,606,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 1.39% | — |
#12
Prev: #—
|
4.1 |
—
|
50,580 | — |
NEW
|
50,580 | $2,594,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.32% |
#13
3
Prev: #16
|
2.5 |
—
|
569 | 8.2% |
P
S
|
7,475 | $2,472,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 1.30% | 2.02% |
#14
4
Prev: #10
|
0.5 |
—
|
-38,664 | -28.5% |
P
S
|
97,072 | $2,410,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
ALTSHARES MERGE...
|
|
Unknown | 1.26% | — |
#15
Prev: #—
|
4.0 |
—
|
78,426 | — |
NEW
|
78,426 | $2,348,106 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 1.16% | 1.70% |
#16
4
Prev: #12
|
0.5 |
—
|
-30,852 | -25.5% |
P
S
|
90,142 | $2,150,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 1.02% |
#17
4
Prev: #21
|
3.0 |
—
|
1,043 | 28.5% |
P
S
|
4,698 | $2,143,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.14% | 0.96% |
#18
5
Prev: #23
|
3.0 |
—
|
1,571 | 23.9% |
P
S
|
8,139 | $2,129,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BTAL
AGF US MARKET N...
|
ETF | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
149,474 | — |
NEW
|
149,474 | $1,793,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.96% | 0.86% |
#20
8
Prev: #28
|
2.9 |
—
|
308 | 25.1% |
P
S
|
1,537 | $1,778,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.94% |
#21
3
Prev: #24
|
0.9 |
—
|
308 | 4.8% |
P
S
|
6,675 | $1,767,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLSP
FRANKLIN SYSTEM...
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
61,210 | — |
NEW
|
61,210 | $1,750,606 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.68% |
#23
13
Prev: #36
|
2.9 |
—
|
743 | 37.0% |
P
S
|
2,753 | $1,684,175 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.78% |
#24
6
Prev: #30
|
2.4 |
—
|
665 | 16.9% |
P
S
|
4,593 | $1,650,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.38% |
#25
40
Prev: #65
|
3.4 |
—
|
2,946 | 158.5% |
P
S
|
4,805 | $1,637,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.85% | 1.09% |
#26
7
Prev: #19
|
0.8 |
—
|
-195 | -17.6% |
P
S
|
911 | $1,574,691 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.80% | 0.15% |
#27
145
Prev: #172
|
3.3 |
—
|
2,203 | 432.0% |
P
S
|
2,713 | $1,496,138 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 0.79% | 0.94% |
#28
3
Prev: #25
|
0.8 |
—
|
-5,785 | -8.0% |
P
S
|
66,393 | $1,467,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.79% | 1.19% |
#29
11
Prev: #18
|
0.3 |
—
|
-25,472 | -28.2% |
P
S
|
64,886 | $1,461,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.72% |
#30
2
Prev: #32
|
2.3 |
—
|
344 | 13.9% |
P
S
|
2,821 | $1,404,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.75% | 0.55% |
#31
16
Prev: #47
|
3.3 |
—
|
294 | 61.6% |
P
S
|
771 | $1,396,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.75% | 0.88% |
#32
5
Prev: #27
|
0.8 |
—
|
-5,015 | -8.0% |
P
S
|
57,562 | $1,395,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.74% | 2.14% |
#33
24
Prev: #9
|
0.3 |
—
|
-60,358 | -60.9% |
P
S
|
38,782 | $1,385,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLBL
FRANKLIN SENIOR...
|
ETF | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
59,903 | — |
NEW
|
59,903 | $1,377,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.78% |
#35
4
Prev: #31
|
2.3 |
—
|
404 | 12.6% |
P
S
|
3,605 | $1,279,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
939 | — |
NEW
|
939 | $1,265,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.27% |
#37
71
Prev: #108
|
3.3 |
—
|
820 | 170.8% |
P
S
|
1,300 | $1,242,046 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLRN
SPDR BLOOMBERG ...
|
ETF | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
39,782 | — |
NEW
|
39,782 | $1,226,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.53% |
#39
13
Prev: #52
|
2.3 |
—
|
924 | 14.0% |
P
S
|
7,531 | $1,225,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MNA
NYLIM MERGER AR...
|
ETF | 0.66% | 0.65% |
#40
3
Prev: #37
|
2.3 |
—
|
2,269 | 7.4% |
P
S
|
33,090 | $1,218,705 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.64% | 0.26% |
#41
71
Prev: #112
|
3.3 |
—
|
1,169 | 117.4% |
P
S
|
2,165 | $1,182,458 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGS
WISDOM TREE TRU...
|
ETF | 0.62% | 0.41% |
#42
21
Prev: #63
|
3.2 |
—
|
7,291 | 67.1% |
P
S
|
18,153 | $1,146,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.61% | 0.32% |
#43
40
Prev: #83
|
3.2 |
—
|
3,479 | 80.5% |
P
S
|
7,802 | $1,133,709 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.60% | 0.34% |
#44
33
Prev: #77
|
3.2 |
—
|
4,671 | 77.4% |
P
S
|
10,709 | $1,123,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.60% | 0.30% |
#45
51
Prev: #96
|
3.2 |
—
|
1,106 | 106.8% |
P
S
|
2,142 | $1,119,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIC
ISHARES IBONDS ...
|
ETF | 0.57% | 0.68% |
#46
12
Prev: #34
|
0.7 |
—
|
-3,621 | -8.0% |
P
S
|
41,473 | $1,068,344 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.57% | 0.68% |
#47
12
Prev: #35
|
0.7 |
—
|
-4,267 | -8.0% |
P
S
|
48,941 | $1,065,935 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.56% | 0.37% |
#48
18
Prev: #66
|
3.2 |
—
|
691 | 115.0% |
P
S
|
1,292 | $1,047,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO.
|
Consumer Defensive | 0.55% | 0.33% |
#49
33
Prev: #82
|
3.2 |
—
|
5,063 | 73.5% |
P
S
|
11,954 | $1,029,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.55% | 0.60% |
#50
7
Prev: #43
|
0.7 |
—
|
-493 | -8.1% |
P
S
|
5,575 | $1,020,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 241 holdings