13F-HR filed by Collaborative Fund Advisors, LLC
Collaborative Fund Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 160 holding rows worth $161,898,841.
- Accession
- 0002132074-26-000001
- Filer
- CIK 2132074
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 160 entries on the cover page, a total value of $161,898,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,898,841 with VALUE read as dollars as filed, 13F file number 028-26834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 28,170 | $4,912,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,367 | $4,706,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,116 | $3,836,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 142,518 | $3,578,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,876 | $3,570,024 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,203 | $3,406,439 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 143,997 | $3,208,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,478 | $3,050,118 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 93,486 | $2,818,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,976 | $2,725,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,586 | $2,576,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,325 | $2,290,952 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 73,361 | $2,216,969 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 60,965 | $2,216,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,373 | $2,164,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,264 | $2,137,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,215 | $2,118,646 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,109 | $2,112,889 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,423 | $2,075,535 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,823 | $2,056,850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,312 | $2,051,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,511 | $2,046,854 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,385 | $2,018,760 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,548 | $2,014,971 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,438 | $2,007,082 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,228 | $2,002,076 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,500 | $1,957,855 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,518 | $1,953,557 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,871 | $1,913,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,144 | $1,899,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,564 | $1,782,693 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,950 | $1,734,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,133 | $1,734,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,629 | $1,717,156 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,390 | $1,690,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,939 | $1,653,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,353 | $1,611,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,544 | $1,594,908 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,783 | $1,576,126 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,589 | $1,553,483 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,736 | $1,514,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,046 | $1,484,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,833 | $1,416,754 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,416 | $1,412,722 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,635 | $1,251,582 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,982 | $1,164,426 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,285 | $1,144,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,539 | $1,106,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,725 | $1,089,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,427 | $1,082,136 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,399 | $1,079,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,506 | $1,078,690 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,436 | $1,056,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 708 | $1,042,466 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,134 | $1,036,518 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,389 | $1,028,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,944 | $1,024,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,227 | $994,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,703 | $974,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,930 | $965,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,681 | $916,339 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,039 | $906,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 984 | $905,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,816 | $900,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,986 | $900,149 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7,699 | $896,934 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,548 | $892,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,590 | $872,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,797 | $865,699 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 8,606 | $863,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,274 | $862,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,769 | $851,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,481 | $792,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,639 | $752,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,123 | $725,781 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,103 | $724,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 845 | $714,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,528 | $695,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 524 | $692,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,191 | $691,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,336 | $674,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,736 | $565,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $552,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,533 | $550,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,686 | $548,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,328 | $539,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $539,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,094 | $524,245 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,733 | $492,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,965 | $476,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,974 | $470,227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,144 | $464,455 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,344 | $462,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,695 | $459,215 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,020 | $453,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,686 | $451,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 511 | $442,199 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,313 | $440,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,492 | $440,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,117 | $439,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,470 | $439,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 619 | $438,537 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,293 | $433,820 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,230 | $432,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,959 | $431,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,735 | $430,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,859 | $428,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,669 | $424,304 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,464 | $422,192 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 856 | $420,073 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,213 | $419,542 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,597 | $418,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930 | $415,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084 | $402,977 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,058 | $382,107 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,403 | $370,216 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51,260 | $352,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,171 | $343,261 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,899 | $333,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,968 | $333,484 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,464 | $328,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,537 | $324,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,280 | $304,646 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 9,156 | $299,859 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,794 | $299,054 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,492 | $294,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 771 | $292,903 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,248 | $290,964 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,787 | $279,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,367 | $275,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,673 | $268,215 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,523 | $266,550 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,524 | $266,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,033 | $263,965 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,791 | $261,987 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 876 | $256,353 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,319 | $254,595 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,243 | $254,181 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,441 | $251,650 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,359 | $248,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,647 | $247,759 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,395 | $246,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,327 | $243,279 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,706 | $241,747 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 909 | $241,458 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,816 | $241,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,922 | $240,615 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,168 | $240,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,457 | $238,747 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,741 | $235,731 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 262 | $234,553 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,008 | $228,364 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,205 | $224,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 724 | $218,996 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,669 | $218,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,284 | $217,843 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,742 | $212,724 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,127 | $206,356 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,731 | $205,914 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,283 | $203,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002132074-26-000001 | this filing | 2026-04-28 | acceptance time not in the bulk data set |