Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Collaborative Fund Advisors, LLC (CIK 2132074) reported $171.8M across 182 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($7.9M, 4.62%), AAPL ($5.9M, 3.42%), GOOGL ($5.3M, 3.09%), JAAA ($5.3M, 3.07%), MSFT ($4.5M, 2.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $7.9M | 4.62% | 39,647 | Added |
| 2 | AAPL | APPLE INC | $5.9M | 3.42% | 20,274 | Added |
| 3 | GOOGL | ALPHABET INC | $5.3M | 3.09% | 14,844 | Trimmed |
| 4 | JAAA | JANUS HENDERSON AAA CLO E | $5.3M | 3.07% | 104,418 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.5M | 2.61% | 12,008 | Added |
| 6 | AMZN | AMAZON.COM INC | $4.5M | 2.60% | 18,725 | Added |
| 7 | DBMF | IMGP DBI MANAGED FUTURES | $4.3M | 2.47% | 138,844 | Added |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | $4.2M | 2.44% | 86,441 | Added |
| 9 | USHY | ISHARES BROAD USD HIGH YI | $3.7M | 2.14% | 99,140 | Added |
| 10 | EMLC | VANECK J. P. MORGAN EM LO | $3.5M | 2.02% | 135,736 | Trimmed |
| 11 | SCHR | SCHWAB INTERMEDIATE-TERM | $2.9M | 1.70% | 118,692 | New |
| 12 | SCHO | SCHWAB SHORT-TERM U.S. TR | $2.9M | 1.70% | 120,994 | New |
| 13 | FLOT | ISHARES FLOATING RATE BON | $2.6M | 1.51% | 50,860 | Added |
| 14 | AVGO | BROADCOM INC | $2.4M | 1.42% | 6,444 | Added |
| 15 | VMBS | VANGUARD MORTGAGE-BACKED | $2.4M | 1.41% | 51,651 | New |
| 16 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.32% | 6,906 | Added |
| 17 | ARB | ALTSHARES MERGER ARBITRAG | $2.3M | 1.31% | 75,953 | New |
| 18 | IBHF | ISHARES IBONDS 2026 TERM | $2.0M | 1.19% | 90,358 | New |
| 19 | MELI | MERCADOLIBRE INC | $1.9M | 1.09% | 1,106 | Trimmed |
| 20 | META | META PLATFORMS INC | $1.9M | 1.08% | 3,295 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANU | $1.7M | 1.02% | 3,655 | Trimmed |
| 22 | AMAT | APPLIED MATERIALS INC | $1.7M | 0.99% | 2,356 | Trimmed |
| 23 | ABBV | ABBVIE INC | $1.7M | 0.96% | 6,568 | Added |
| 24 | BSJR | INVESCO BULLETSHARES 2027 | $1.6M | 0.94% | 72,178 | New |
| 25 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.94% | 6,367 | Added |
Source: SEC Form 13F filings · as of 2026-06-30