Collaborative Fund Advisors, LLC

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CIK 2132074

13F portfolio (2026-Q1)

$162M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

12.7%

Top 10

22.1%

Effective N

87.3

HHI

0.011

This quarter

160 new · 0 exit →

By sector

Unclassified26.8%

Information Technology18.2%

Industrials10.7%

Consumer Discretionary10.5%

Financials8.7%

Communication Services6.0%

Health Care5.3%

Consumer Staples5.2%

Other8.6%

By market cap

Unknown36.0%

Large ($10–200B)32.9%

Mega (>$200B)21.5%

Mid ($2–10B)9.5%

By region

North America66.9%

Other26.8%

Asia-Pacific3.1%

Europe2.9%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.16%	26
Semiconductors & Semiconductor Equipment	7.50%	11
Banks	5.39%	11
Pharmaceuticals & Biotechnology	5.32%	13
Software & IT Services	4.86%	5
Technology Hardware & Equipment	4.29%	6
Specialty Retail	4.22%	6
Software	4.02%	7
Machinery	3.25%	8
Beverages	2.62%	3
Food Products	2.55%	2
Commercial Services & Supplies	2.35%	2
Chemicals	2.26%	4
Equity Real Estate Investment Trusts (REITs)	1.82%	8
Capital Markets	1.80%	5
Oil, Gas & Consumable Fuels	1.68%	4
Diversified Telecommunication Services	1.68%	1
Automobiles & Components	1.61%	3
Metals & Mining	1.50%	6
Transportation Infrastructure	1.34%	1
Utilities	1.31%	5
Hotels, Restaurants & Leisure	1.25%	1
Household Durables	1.24%	1
Insurance	1.22%	2
Professional Services	1.20%	2
Aerospace & Defense	1.05%	3
Airlines	1.02%	1
Textiles, Apparel & Luxury Goods	0.86%	3
Electrical Equipment & Components	0.82%	2
Diversified Consumer Services	0.68%	1
Construction & Engineering	0.54%	1
Distributors	0.47%	2
Media & Entertainment	0.43%	1
Entertainment	0.34%	1
Communications Equipment	0.17%	1
Leisure Products	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.03%
2	GOOGL	Alphabet Inc.	Communication Services	2.91%
3	AAPL	Apple Inc.	Information Technology	2.37%
4	EMLC	VANECK ETF TRUST	Unclassified	2.21%
5	JAAA	JANUS DETROIT STR TR	Unclassified	2.21%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.10%
7	IBTI	ISHARES TR	Unclassified	1.98%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	1.88%
9	DBMF	LITMAN GREGORY FDS TR	Unclassified	1.74%
10	TMUS	T-Mobile US, Inc.	Communication Services	1.68%

135/160 names classified · sector 73.2% of weight · industry 72.8% · mkt cap 64.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (107 classified)Collaborative Fund Advisors, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsConsumer StaplesHealth CareMaterialsEnergyReal EstateUtilities

Style box summary for Collaborative Fund Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 23.1%, Large Core 9.7%, Mid Growth 7.4%.

Classified: 61.4% of book weight (107/160 names) · unclassified 38.6%: EMLC, JAAA, VGIT, IBTI, BNDX, DBMF, CTA, MNA, NICE, ING +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	28,170	$5M	3.0%	NEW
2	GOOGLALPHABET INC	16,367	$5M	2.9%	NEW
3	AAPLAPPLE INC	15,116	$4M	2.4%	NEW
4	EMLCVANECK ETF TRUST	142,518	$4M	2.2%	NEW
5	JAAAJANUS DETROIT STR TR	70,876	$4M	2.2%	NEW
6	VGITVANGUARD SCOTTSDALE FDS	57,203	$3M	2.1%	NEW
7	IBTIISHARES TR	143,997	$3M	2.0%	NEW
8	BNDXVANGUARD CHARLOTTE FDS	63,478	$3M	1.9%	NEW
9	DBMFLITMAN GREGORY FDS TR	93,486	$3M	1.7%	NEW
10	TMUST-MOBILE US INC	12,976	$3M	1.7%	NEW
11	COSTCOSTCO WHSL CORP NEW	2,586	$3M	1.6%	NEW
12	MELIMERCADOLIBRE INC	1,325	$2M	1.4%	NEW
13	CTASIMPLIFY EXCHANGE TRADED FUN	73,361	$2M	1.4%	NEW
14	MNANEW YORK LIFE INVESTMENTS ET	60,965	$2M	1.4%	NEW
15	EXPEEXPEDIA GROUP INC	9,373	$2M	1.3%	NEW
16	AMZNAMAZON COM INC	10,264	$2M	1.3%	NEW
17	NICENICE LTD	19,215	$2M	1.3%	NEW
18	INGING GROEP N.V.	81,109	$2M	1.3%	NEW
19	INGRINGREDION INC	18,423	$2M	1.3%	NEW
20	CMICUMMINS INC	3,823	$2M	1.3%	NEW
21	BMRNBIOMARIN PHARMACEUTICAL INC	36,312	$2M	1.3%	NEW
22	MDLZMONDELEZ INTL INC	35,511	$2M	1.3%	NEW
23	YUMCYUM CHINA HLDGS INC	41,385	$2M	1.2%	NEW
24	FLOTISHARES TR	39,548	$2M	1.2%	NEW
25	AOSSMITH A O CORP	30,438	$2M	1.2%	NEW
26	WIXWIX COM LTD	22,228	$2M	1.2%	NEW
27	TMTOYOTA MOTOR CORP	9,500	$2M	1.2%	NEW
28	DECKDECKERS OUTDOOR CORP	19,518	$2M	1.2%	NEW
29	FIZZNATIONAL BEVERAGE CORP	56,871	$2M	1.2%	NEW
30	KDPKEURIG DR PEPPER INC	72,144	$2M	1.2%	NEW
31	TLTISHARES TR	20,564	$2M	1.1%	NEW
32	PHYSSprott Physical Gold Trust	48,950	$2M	1.1%	NEW
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,133	$2M	1.1%	NEW
34	PINSPINTEREST INC	93,629	$2M	1.1%	NEW
35	GGENPACT LIMITED	45,390	$2M	1.0%	NEW
36	AALAMERICAN AIRLS GROUP INC	153,939	$2M	1.0%	NEW
37	MSFTMICROSOFT CORP	4,353	$2M	1.0%	NEW
38	CRMSALESFORCE INC	8,544	$2M	1.0%	NEW
39	USHYISHARES TR	42,783	$2M	1.0%	NEW
40	IDEVISHARES TR	18,589	$2M	1.0%	NEW
41	EXLSEXLSERVICE HOLDINGS INC	49,736	$2M	0.9%	NEW
42	JPMJPMORGAN CHASE & CO	5,046	$1M	0.9%	NEW
43	ALLALLSTATE CORP	6,833	$1M	0.9%	NEW
44	BILSPDR SERIES TRUST	15,416	$1M	0.9%	NEW
45	IGVISHARES TR	15,635	$1M	0.8%	NEW
46	SANMSANMINA CORPORATION	8,982	$1M	0.7%	NEW
47	PNFPPINNACLE FINL PARTNERS INC	13,285	$1M	0.7%	NEW
48	EDUNEW ORIENTAL ED & TECHNOLOGY	19,539	$1M	0.7%	NEW
49	HOODROBINHOOD MKTS INC	15,725	$1M	0.7%	NEW
50	JNJJOHNSON & JOHNSON	4,427	$1M	0.7%	NEW
51	HDBHDFC BANK LTD	43,399	$1M	0.7%	NEW
52	XLUSELECT SECTOR SPDR TR	23,506	$1M	0.7%	NEW
53	DELLDELL TECHNOLOGIES INC	6,436	$1M	0.7%	NEW
54	KLACKLA CORP	708	$1M	0.6%	NEW
55	TRGPTARGA RES CORP	4,134	$1M	0.6%	NEW
56	HALHALLIBURTON CO	26,389	$1M	0.6%	NEW
57	EDIVSPDR INDEX SHS FDS	25,944	$1M	0.6%	NEW
58	TJXTJX COS INC NEW	6,227	$994,452	0.6%	NEW
59	METAMETA PLATFORMS INC	1,703	$974,337	0.6%	NEW
60	GILDGILEAD SCIENCES INC	6,930	$965,834	0.6%	NEW
61	AMATAPPLIED MATLS INC	2,681	$916,339	0.6%	NEW
62	GEVGE VERNOVA INC	1,039	$906,943	0.6%	NEW
63	LLYELI LILLY & CO	984	$905,054	0.6%	NEW
64	LINLINDE PLC	1,816	$900,300	0.6%	NEW
65	VEUVANGUARD INTL EQUITY INDEX F	11,986	$900,149	0.6%	NEW
66	BAESYBAE SYSTEMS PLC SPONSORED ADR	7,699	$896,934	0.6%	NEW
67	NVTNVENT ELECTRIC PLC	7,548	$892,777	0.6%	NEW
68	PWRQUANTA SVCS INC	1,590	$872,942	0.5%	NEW
69	AVGOBROADCOM INC	2,797	$865,699	0.5%	NEW
70	RMMECOLLABORATIVE INVESTMNT SER	8,606	$863,612	0.5%	NEW
71	BNYBANK NEW YORK MELLON CORP	7,274	$862,915	0.5%	NEW
72	HONHONEYWELL INTL INC	3,769	$851,907	0.5%	NEW
73	FCXFREEPORT MCMORAN INC	13,481	$792,413	0.5%	NEW
74	CVXCHEVRON CORP NEW	3,639	$752,909	0.5%	NEW
75	SLBSCHLUMBERGER LTD	14,123	$725,781	0.4%	NEW
76	RPRXROYALTY PHARMA PLC	15,103	$724,491	0.4%	NEW
77	GSGOLDMAN SACHS GROUP INC	845	$714,862	0.4%	NEW
78	FSLRFIRST SOLAR INC	3,528	$695,933	0.4%	NEW
79	ASMLASML HOLDING N V	524	$692,115	0.4%	NEW
80	NFLXNETFLIX INC	7,191	$691,415	0.4%	NEW
81	APHAMPHENOL CORP	5,336	$674,204	0.4%	NEW
82	CBCHUBB LIMITED	1,736	$565,814	0.3%	NEW
83	LHXL3HARRIS TECHNOLOGIES INC	1,600	$552,240	0.3%	NEW
84	ABBVABBVIE INC	2,533	$550,902	0.3%	NEW
85	DISDISNEY WALT CO	5,686	$548,017	0.3%	NEW
86	CLCOLGATE PALMOLIVE CO	6,328	$539,335	0.3%	NEW
87	EQIXEQUINIX INC	550	$539,132	0.3%	NEW
88	BRK.BBERKSHIRE HATHAWAY INC DEL	1,094	$524,245	0.3%	NEW
89	BIRKBIRKENSTOCK HOLDING PLC	13,733	$492,053	0.3%	NEW
90	MRKMERCK & CO INC	3,965	$476,950	0.3%	NEW
91	COHRCOHERENT CORP	1,974	$470,227	0.3%	NEW
92	ROSTROSS STORES INC	2,144	$464,455	0.3%	NEW
93	RLRALPH LAUREN CORP	1,344	$462,323	0.3%	NEW
94	WMTWALMART INC	3,695	$459,215	0.3%	NEW
95	ADCAGREE RLTY CORP	6,020	$453,788	0.3%	NEW
96	USBUS BANCORP	8,686	$451,759	0.3%	NEW
97	MCKMCKESSON CORP	511	$442,199	0.3%	NEW
98	ITTITT INC	2,313	$440,696	0.3%	NEW
99	CMECME GROUP INC	1,492	$440,662	0.3%	NEW
100	TPRTAPESTRY INC	3,117	$439,840	0.3%	NEW
101	STTSTATE STR CORP	3,470	$439,163	0.3%	NEW
102	CATCATERPILLAR INC	619	$438,537	0.3%	NEW
103	NBIXNEUROCRINE BIOSCIENCES INC	3,293	$433,820	0.3%	NEW
104	EPRTESSENTIAL PPTYS RLTY TR INC	14,230	$432,023	0.3%	NEW
105	MNSTMONSTER BEVERAGE CORP NEW	5,959	$431,789	0.3%	NEW
106	ICEINTERCONTINENTAL EXCHANGE IN	2,735	$430,161	0.3%	NEW
107	HWMHOWMET AEROSPACE INC	1,859	$428,425	0.3%	NEW
108	VALEVALE S A	26,669	$424,304	0.3%	NEW
109	SIEGYSiemens AG ADR	3,464	$422,192	0.3%	NEW
110	HUBBHUBBELL INC	856	$420,073	0.3%	NEW
111	ABBNYABB LTD	5,213	$419,542	0.3%	NEW
112	STAGSTAG INDL INC	11,597	$418,188	0.3%	NEW
113	VRTXVERTEX PHARMACEUTICALS INC	930	$415,282	0.3%	NEW
114	TSLATESLA INC	1,084	$402,977	0.2%	NEW
115	BCSBARCLAYS PLC	18,058	$382,107	0.2%	NEW
116	CUZCOUSINS PPTYS INC	16,403	$370,216	0.2%	NEW
117	MBLYMOBILEYE GLOBAL INC	51,260	$352,156	0.2%	NEW
118	NEMNEWMONT CORP	3,171	$343,261	0.2%	NEW
119	VEEVVEEVA SYS INC	1,899	$333,578	0.2%	NEW
120	ETRENTERGY CORP NEW	2,968	$333,484	0.2%	NEW
121	PSLVSPROTT ASSET MANAGEMENT LP	13,464	$328,387	0.2%	NEW
122	CAHCARDINAL HEALTH INC	1,537	$324,783	0.2%	NEW
123	NEENEXTERA ENERGY INC	3,280	$304,646	0.2%	NEW
124	SAABYSAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	9,156	$299,859	0.2%	NEW
125	ASXASE TECHNOLOGY HLDG CO LTD	13,794	$299,054	0.2%	NEW
126	AZNASTRAZENECA PLC	1,492	$294,252	0.2%	NEW
127	HIIHUNTINGTON INGALLS INDS INC	771	$292,903	0.2%	NEW
128	NUNU HLDGS LTD	20,248	$290,964	0.2%	NEW
129	NOKNOKIA CORP	34,787	$279,687	0.2%	NEW
130	FTNTFORTINET INC	3,367	$275,151	0.2%	NEW
131	PANWPALO ALTO NETWORKS INC	1,673	$268,215	0.2%	NEW
132	REGREGENCY CTRS CORP	3,523	$266,550	0.2%	NEW
133	SNYSANOFI SA	5,524	$266,146	0.2%	NEW
134	CFCF INDS HLDGS INC	2,033	$263,965	0.2%	NEW
135	PLTRPALANTIR TECHNOLOGIES INC	1,791	$261,987	0.2%	NEW
136	MOG.AMOOG INC	876	$256,353	0.2%	NEW
137	VICIVICI PPTYS INC	9,319	$254,595	0.2%	NEW
138	BWXTBWX TECHNOLOGIES INC	1,243	$254,181	0.2%	NEW
139	UBSUBS GROUP AG	6,441	$251,650	0.2%	NEW
140	ALVAUTOLIV INC	2,359	$248,072	0.2%	NEW
141	HASHASBRO INC	2,647	$247,759	0.2%	NEW
142	FCNFTI CONSULTING INC	1,395	$246,594	0.2%	NEW
143	BIIBBIOGEN INC	1,327	$243,279	0.2%	NEW
144	JHGJANUS HENDERSON GROUP PLC	4,706	$241,747	0.1%	NEW
145	JBLJabil Circuit, Inc.	909	$241,458	0.1%	NEW
146	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	3,816	$241,248	0.1%	NEW
147	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,922	$240,615	0.1%	NEW
148	MLIMUELLER INDS INC	2,168	$240,214	0.1%	NEW
149	SRESEMPRA	2,457	$238,747	0.1%	NEW
150	EPAMEPAM SYS INC	1,741	$235,731	0.1%	NEW
151	PHPARKER-HANNIFIN CORP	262	$234,553	0.1%	NEW
152	NTNXNUTANIX INC	6,008	$228,364	0.1%	NEW
153	SYNASYNAPTICS INC	3,205	$224,478	0.1%	NEW
154	AXPAMERICAN EXPRESS CO	724	$218,996	0.1%	NEW
155	EXREXTRA SPACE STORAGE INC	1,669	$218,856	0.1%	NEW
156	XOMEXXON MOBIL CORP	1,284	$217,843	0.1%	NEW
157	CMSCMS ENERGY CORP	2,742	$212,724	0.1%	NEW
158	VIPSVIPSHOP HLDGS LTD	13,127	$206,356	0.1%	NEW
159	GSKGSK PLC	3,731	$205,914	0.1%	NEW
160	CSTMCONSTELLIUM SE	8,283	$203,596	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

28K

$5M

GOOGLALPHABET INC

—

16K

$5M

AAPLAPPLE INC

—

15K

$4M

EMLCVANECK ETF TRUST

—

143K

$4M

JAAAJANUS DETROIT STR TR

—

71K

$4M

VGITVANGUARD SCOTTSDALE FDS

—

57K

$3M

IBTIISHARES TR

—

144K

$3M

BNDXVANGUARD CHARLOTTE FDS

—

63K

$3M

DBMFLITMAN GREGORY FDS TR

—

93K

$3M

TMUST-MOBILE US INC

—

13K

$3M

COSTCOSTCO WHSL CORP NEW

—

$3M

MELIMERCADOLIBRE INC

—

$2M

CTASIMPLIFY EXCHANGE TRADED FUN

—

73K

$2M

MNANEW YORK LIFE INVESTMENTS ET

—

61K

$2M

EXPEEXPEDIA GROUP INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Collaborative Fund Advisors, LLC