2026 Q2 Portfolio Activity
In 2026 Q2, Collaborative Fund Advisors, LLC maintained a portfolio of 252 distinct positions. The most significant new addition was SCHWAB INTERMEDIATE-TERM, now representing 1.70% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 175.9%. Conversely, Collaborative Fund Advisors, LLC completely exited their position in VANGUARD INTERMEDIATE TER.
Position History
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Total Positions
252
Quarter
2026 Q2
Top Holding
NVDA (4.6%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Collaborative Fund Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 4.62% | 3.03% |
#1
Prev: #1
|
6.3 |
—
|
11,477 | 40.7% |
P
S
|
39,647 | $7,932,968 |
$181.69
+10.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 3.42% | 2.37% |
#2
1
Prev: #3
|
5.4 |
—
|
5,158 | 34.1% |
P
S
|
20,274 | $5,866,485 |
$262.67
+14.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.91% |
#3
1
Prev: #2
|
2.7 |
—
|
-1,523 | -9.3% |
P
S
|
14,844 | $5,304,800 |
$287.39
+23.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.07% | 2.21% |
#4
1
Prev: #5
|
4.2 |
—
|
33,542 | 47.3% |
P
S
|
104,418 | $5,272,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 1.00% |
#5
32
Prev: #37
|
4.5 |
—
|
7,655 | 175.9% |
P
S
|
12,008 | $4,479,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.60% | 1.32% |
#6
10
Prev: #16
|
4.0 |
—
|
8,461 | 82.4% |
P
S
|
18,725 | $4,462,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 2.47% | 1.74% |
#7
2
Prev: #9
|
3.5 |
—
|
45,358 | 48.5% |
P
S
|
138,844 | $4,250,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.44% | 1.88% |
#8
Prev: #8
|
3.5 |
—
|
22,963 | 36.2% |
P
S
|
86,441 | $4,186,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 2.14% | 0.97% |
#9
30
Prev: #39
|
3.9 |
—
|
56,357 | 131.7% |
P
S
|
99,140 | $3,670,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 2.02% | 2.21% |
#10
6
Prev: #4
|
1.3 |
—
|
-6,782 | -4.8% |
P
S
|
135,736 | $3,469,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.70% | — |
#11
Prev: #—
|
4.2 |
—
|
118,692 | — |
NEW
|
118,692 | $2,926,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.70% | — |
#12
Prev: #—
|
4.2 |
—
|
120,994 | — |
NEW
|
120,994 | $2,920,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.51% | 1.24% |
#13
11
Prev: #24
|
3.1 |
—
|
11,312 | 28.6% |
P
S
|
50,860 | $2,596,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 0.53% |
#14
55
Prev: #69
|
3.6 |
—
|
3,647 | 130.4% |
P
S
|
6,444 | $2,434,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
51,651 | — |
NEW
|
51,651 | $2,417,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 0.92% |
#16
26
Prev: #42
|
3.0 |
—
|
1,860 | 36.9% |
P
S
|
6,906 | $2,260,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARB
ALTSHARES MERGE...
|
ETF | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
75,953 | — |
NEW
|
75,953 | $2,250,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 1.19% | — |
#18
Prev: #—
|
4.0 |
—
|
90,358 | — |
NEW
|
90,358 | $2,046,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.09% | 1.42% |
#19
7
Prev: #12
|
0.9 |
—
|
-219 | -16.5% |
P
S
|
1,106 | $1,877,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.60% |
#20
39
Prev: #59
|
3.4 |
—
|
1,592 | 93.5% |
P
S
|
3,295 | $1,856,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 1.07% |
#21
12
Prev: #33
|
0.4 |
—
|
-1,478 | -28.8% |
P
S
|
3,655 | $1,745,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.99% | 0.57% |
#22
39
Prev: #61
|
0.9 |
—
|
-325 | -12.1% |
P
S
|
2,356 | $1,703,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.34% |
#23
61
Prev: #84
|
3.4 |
—
|
4,035 | 159.3% |
P
S
|
6,568 | $1,652,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.67% |
#24
26
Prev: #50
|
2.9 |
—
|
1,940 | 43.8% |
P
S
|
6,367 | $1,617,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
72,178 | — |
NEW
|
72,178 | $1,612,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
1,389 | — |
NEW
|
1,389 | $1,603,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
62,577 | — |
NEW
|
62,577 | $1,516,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.86% | 0.56% |
#28
35
Prev: #63
|
2.8 |
—
|
245 | 24.9% |
P
S
|
1,229 | $1,474,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.28% |
#29
65
Prev: #94
|
3.3 |
—
|
8,522 | 230.6% |
P
S
|
12,217 | $1,383,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
3,928 | — |
NEW
|
3,928 | $1,347,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.25% |
#31
83
Prev: #114
|
3.3 |
—
|
2,117 | 195.3% |
P
S
|
3,201 | $1,346,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.32% |
#32
56
Prev: #88
|
3.3 |
—
|
1,383 | 126.4% |
P
S
|
2,477 | $1,239,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 0.70% | 1.25% |
#33
10
Prev: #23
|
0.3 |
—
|
-11,846 | -28.6% |
P
S
|
29,539 | $1,207,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBIC
ISHARES IBONDS ...
|
ETF | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
45,094 | — |
NEW
|
45,094 | $1,176,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
53,208 | — |
NEW
|
53,208 | $1,174,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
2,010 | — |
NEW
|
2,010 | $1,167,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MNA
IQ MERGER ARBIT...
|
ETF | 0.65% | 1.37% |
#37
23
Prev: #14
|
0.3 |
—
|
-30,144 | -49.4% |
P
S
|
30,821 | $1,124,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.65% | 0.27% |
#38
65
Prev: #103
|
3.3 |
—
|
3,318 | 100.8% |
P
S
|
6,611 | $1,114,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.61% | 0.42% |
#39
42
Prev: #81
|
2.2 |
—
|
601 | 11.3% |
P
S
|
5,937 | $1,046,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
8,880 | — |
NEW
|
8,880 | $1,043,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGHY
VANGUARD HIGH-Y...
|
ETF | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
13,772 | — |
NEW
|
13,772 | $1,030,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WIX
WIX.COM LTD
|
Technology | 0.60% | 1.24% |
#42
16
Prev: #26
|
0.7 |
—
|
374 | 1.7% |
P
S
|
22,602 | $1,025,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.60% | 1.21% |
#43
16
Prev: #27
|
0.2 |
—
|
-3,432 | -36.1% |
P
S
|
6,068 | $1,021,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.58% | 0.64% |
#44
11
Prev: #55
|
0.7 |
—
|
-438 | -10.6% |
P
S
|
3,696 | $991,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.57% | 0.53% |
#45
26
Prev: #71
|
0.7 |
—
|
-542 | -7.5% |
P
S
|
6,732 | $973,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.56% | 0.26% |
#46
61
Prev: #107
|
3.2 |
—
|
1,731 | 93.1% |
P
S
|
3,590 | $965,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.55% | 0.43% |
#47
32
Prev: #79
|
0.7 |
—
|
-47 | -9.0% |
P
S
|
477 | $948,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 1.59% |
#48
37
Prev: #11
|
0.2 |
—
|
-1,574 | -60.9% |
P
S
|
1,012 | $946,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
2,804 | — |
NEW
|
2,804 | $934,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
2,190 | — |
NEW
|
2,190 | $910,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 252 holdings