13F-HR filed by Collaborative Fund Advisors, LLC
Collaborative Fund Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 182 holding rows worth $171,755,048.
- Accession
- 0002132074-26-000002
- Filer
- CIK 2132074
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $171,755,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,755,048 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 | 39,647 | $7,932,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,274 | $5,866,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,844 | $5,304,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 104,418 | $5,272,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,008 | $4,479,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,725 | $4,462,917 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 138,844 | $4,250,015 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,441 | $4,186,338 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99,140 | $3,670,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135,736 | $3,469,412 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 118,692 | $2,926,945 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 120,994 | $2,920,795 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,860 | $2,596,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,444 | $2,434,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,651 | $2,417,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,906 | $2,260,541 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 75,953 | $2,250,548 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 90,358 | $2,046,609 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,106 | $1,877,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,295 | $1,856,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,655 | $1,745,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,356 | $1,703,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,568 | $1,652,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,367 | $1,617,027 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 72,178 | $1,612,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,389 | $1,603,309 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,577 | $1,516,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,229 | $1,474,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,217 | $1,383,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,928 | $1,347,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,201 | $1,346,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,477 | $1,239,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,539 | $1,207,259 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 45,094 | $1,176,502 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 53,208 | $1,174,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,010 | $1,167,629 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,821 | $1,124,335 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,611 | $1,114,185 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,937 | $1,046,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,880 | $1,043,045 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 13,772 | $1,030,903 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,602 | $1,025,453 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,068 | $1,021,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,696 | $991,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,732 | $973,515 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,590 | $965,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $948,963 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,012 | $946,696 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,804 | $934,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,190 | $910,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,752 | $909,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,607 | $903,309 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,067 | $895,693 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,335 | $884,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,644 | $867,053 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 8,206 | $823,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,951 | $798,110 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,658 | $793,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 661 | $776,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,469 | $749,585 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,282 | $730,589 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,191 | $724,877 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,862 | $702,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,866 | $681,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,859 | $656,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 601 | $640,005 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,822 | $639,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,352 | $633,391 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,846 | $629,006 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,749 | $619,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,654 | $618,149 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,724 | $616,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,088 | $599,096 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,041 | $588,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 821 | $585,545 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,465 | $581,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,038 | $581,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,959 | $579,518 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,867 | $573,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,313 | $566,507 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 13,670 | $564,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,891 | $560,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,323 | $555,506 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,864 | $543,387 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,934 | $541,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,669 | $536,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,633 | $532,743 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,119 | $528,982 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,441 | $527,991 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,847 | $526,869 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,788 | $525,840 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,263 | $525,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,331 | $523,189 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,043 | $516,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509 | $514,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,036 | $514,612 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,808 | $513,097 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 709 | $510,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,670 | $503,856 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,244 | $499,354 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,811 | $496,333 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,697 | $491,763 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,442 | $490,794 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 7,376 | $480,768 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,066 | $476,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,137 | $475,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,379 | $470,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 480 | $469,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,845 | $457,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,184 | $456,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 604 | $456,382 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 996 | $449,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,413 | $445,625 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,196 | $440,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,004 | $439,519 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,598 | $437,224 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,922 | $436,089 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 860 | $434,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,631 | $433,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,722 | $428,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,934 | $423,688 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,998 | $423,476 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,809 | $422,570 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 7,876 | $419,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,647 | $418,894 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,417 | $418,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,607 | $416,824 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $412,276 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,916 | $408,261 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 358 | $405,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,309 | $405,114 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 386 | $402,363 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 19,689 | $401,459 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,478 | $399,454 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,792 | $394,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,813 | $392,779 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,340 | $392,365 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,895 | $391,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,758 | $390,682 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 20,172 | $388,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,770 | $386,657 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 17,754 | $384,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,601 | $382,655 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,706 | $381,973 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,450 | $381,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,940 | $380,775 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 1,146 | $379,051 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,069 | $378,683 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,448 | $376,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,583 | $376,057 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,163 | $376,016 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,957 | $374,885 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 7,169 | $369,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,312 | $368,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,637 | $364,642 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,025 | $363,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,768 | $361,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $360,082 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,148 | $358,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,017 | $352,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,723 | $344,677 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,343 | $343,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 429 | $327,387 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,095 | $318,427 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,489 | $304,640 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,340 | $293,276 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,277 | $283,350 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,058 | $277,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 816 | $276,012 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,055 | $270,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,737 | $266,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $261,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,096 | $258,105 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,471 | $254,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,236 | $253,285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,382 | $249,686 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,076 | $244,220 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,091 | $241,198 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,400 | $239,204 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 795 | $236,823 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,768 | $209,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,666 | $208,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002132074-26-000002 | this filing | 2026-07-31 | acceptance time not in the bulk data set |