Collaborative Fund Advisors, LLC — 13F holdings

Collaborative Fund Advisors, LLC reported 182 holdings worth $172M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $7.93M (4.6%)
  2. AAPL APPLE INC — $5.87M (3.4%)
  3. GOOGL ALPHABET INC — $5.30M (3.1%)
  4. JAAA JANUS DETROIT STR TR — $5.27M (3.1%)
  5. MSFT MICROSOFT CORP — $4.48M (2.6%)
  6. AMZN AMAZON COM INC — $4.46M (2.6%)
  7. DBMF LITMAN GREGORY FDS TR — $4.25M (2.5%)
  8. BNDX VANGUARD CHARLOTTE FDS — $4.19M (2.4%)
  9. USHY ISHARES TR — $3.67M (2.1%)
  10. EMLC VANECK ETF TRUST — $3.47M (2.0%)