Filed: 4/28/2026ACC: 0002132074-26-000001
📋 What this filing means
COLLABORATIVE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $161.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$161.90M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$161.90M100.0%
Portfolio Concentration
Top 3$13.46M8.3%
4–10$22.36M13.8%
11–25$32.11M19.8%
Rest$93.98M58.0%
Top 3 weight
8.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORP
SOLEShares28.17K
TypeSH
Market value$4.91M
3.03%
Sole
28.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.37K
TypeSH
Market value$4.71M
2.91%
Sole
16.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.12K
TypeSH
Market value$3.84M
2.37%
Sole
15.12K
Shared
0.00
None
0.00
VANECK J. P. MORGAN EM LO
SOLEShares142.52K
TypeSH
Market value$3.58M
2.21%
Sole
142.52K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO E
SOLEShares70.88K
TypeSH
Market value$3.57M
2.21%
Sole
70.88K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TER
SOLEShares57.20K
TypeSH
Market value$3.41M
2.10%
Sole
57.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 T
SOLEShares144K
TypeSH
Market value$3.21M
1.98%
Sole
144K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIO
SOLEShares63.48K
TypeSH
Market value$3.05M
1.88%
Sole
63.48K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES
SOLEShares93.49K
TypeSH
Market value$2.82M
1.74%
Sole
93.49K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.98K
TypeSH
Market value$2.73M
1.68%
Sole
12.98K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.59K
TypeSH
Market value$2.58M
1.59%
Sole
2.59K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.32K
TypeSH
Market value$2.29M
1.42%
Sole
1.32K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES
SOLEShares73.36K
TypeSH
Market value$2.22M
1.37%
Sole
73.36K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares60.97K
TypeSH
Market value$2.22M
1.37%
Sole
60.97K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares9.37K
TypeSH
Market value$2.16M
1.34%
Sole
9.37K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.26K
TypeSH
Market value$2.14M
1.32%
Sole
10.26K
Shared
0.00
None
0.00
NICE LTD
SOLEShares19.21K
TypeSH
Market value$2.12M
1.31%
Sole
19.21K
Shared
0.00
None
0.00
ING GROEP NV
SOLEShares81.11K
TypeSH
Market value$2.11M
1.31%
Sole
81.11K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares18.42K
TypeSH
Market value$2.08M
1.28%
Sole
18.42K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.82K
TypeSH
Market value$2.06M
1.27%
Sole
3.82K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL
SOLEShares36.31K
TypeSH
Market value$2.05M
1.27%
Sole
36.31K
Shared
0.00
None
0.00
MONDELEZ INTL
SOLEShares35.51K
TypeSH
Market value$2.05M
1.26%
Sole
35.51K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS
SOLEShares41.38K
TypeSH
Market value$2.02M
1.25%
Sole
41.38K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BON
SOLEShares39.55K
TypeSH
Market value$2.01M
1.24%
Sole
39.55K
Shared
0.00
None
0.00
SMITH (A.O.) CORP
SOLEShares30.44K
TypeSH
Market value$2.01M
1.24%
Sole
30.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 28.17K | SH | $4.91M 3.03% | 28.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 16.37K | SH | $4.71M 2.91% | 16.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.12K | SH | $3.84M 2.37% | 15.12K | 0.00 | 0.00 |
VANECK J. P. MORGAN EM LOSOLE | COM | 142.52K | SH | $3.58M 2.21% | 142.52K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ESOLE | COM | 70.88K | SH | $3.57M 2.21% | 70.88K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERSOLE | COM | 57.20K | SH | $3.41M 2.10% | 57.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TSOLE | COM | 144K | SH | $3.21M 1.98% | 144K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIOSOLE | COM | 63.48K | SH | $3.05M 1.88% | 63.48K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURESSOLE | COM | 93.49K | SH | $2.82M 1.74% | 93.49K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.98K | SH | $2.73M 1.68% | 12.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.59K | SH | $2.58M 1.59% | 2.59K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.32K | SH | $2.29M 1.42% | 1.32K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURESSOLE | COM | 73.36K | SH | $2.22M 1.37% | 73.36K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | COM | 60.97K | SH | $2.22M 1.37% | 60.97K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 9.37K | SH | $2.16M 1.34% | 9.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.26K | SH | $2.14M 1.32% | 10.26K | 0.00 | 0.00 |
NICE LTDSOLE | COM | 19.21K | SH | $2.12M 1.31% | 19.21K | 0.00 | 0.00 |
ING GROEP NVSOLE | COM | 81.11K | SH | $2.11M 1.31% | 81.11K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 18.42K | SH | $2.08M 1.28% | 18.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.82K | SH | $2.06M 1.27% | 3.82K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICALSOLE | COM | 36.31K | SH | $2.05M 1.27% | 36.31K | 0.00 | 0.00 |
MONDELEZ INTLSOLE | COM | 35.51K | SH | $2.05M 1.26% | 35.51K | 0.00 | 0.00 |
YUM CHINA HOLDINGSSOLE | COM | 41.38K | SH | $2.02M 1.25% | 41.38K | 0.00 | 0.00 |
ISHARES FLOATING RATE BONSOLE | COM | 39.55K | SH | $2.01M 1.24% | 39.55K | 0.00 | 0.00 |
SMITH (A.O.) CORPSOLE | COM | 30.44K | SH | $2.01M 1.24% | 30.44K | 0.00 | 0.00 |
Page 1 of 7
…