Collaborative Fund Advisors, LLC
CIK: 2132074
Holdings (176)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- NVDA
NVIDIA CORP
$11.61M
50,847 sh6.24%+28.3% - AAPL
APPLE INC.
$10.36M
31,112 sh5.57%+53.5% - MSFT
MICROSOFT CORP
$8.32M
16,223 sh4.47%+35.1% - GOOGL
ALPHABET INC CLASS A
$6.22M
18,064 sh3.34%+21.7% - AMZN
AMAZON.COM INC.
$5.91M
23,714 sh3.18%+26.6% - AVGO
BROADCOM INC
$3.81M
10,846 sh2.05%+68.3% - MU
MICRON TECHNOLOGY INC.
$3.5M
3,287 sh1.88%+136.7% - FLOT
ISHARES FLOATING RATE BON
$3.29M
64,349 sh1.77%+26.5% - JAAA
JANUS HENDERSON AAA CLO E
$3.22M
63,882 sh1.73%-38.8% - META
META PLATFORMS INC
$3.19M
4,399 sh1.71%+33.5% - FTLS
FIRST TRUST LONG/SHORT EQ
$2.61M
33,985 sh1.40%New - PAAA
PGIM AAA CLO ETF
$2.59M
50,580 sh1.39%New - JPM
JPMORGAN CHASE & CO
$2.47M
7,475 sh1.33%+8.2% - EMLC
VANECK J. P. MORGAN EM LO
$2.41M
97,072 sh1.30%-28.5% - ARB
ALTSHARES MERGER ARBITRAG
$2.35M
78,426 sh1.26%+3.3% - SCHO
SCHWAB SHORT TERM U.S. TR
$2.15M
90,142 sh1.16%-25.5% - TSM
TAIWAN SEMICONDUCTOR MANU
$2.14M
4,698 sh1.15%+28.5% - ABBV
ABBVIE INC.
$2.13M
8,139 sh1.14%+23.9% - BTAL
AGF US MARKET NEUTRAL ANT
$1.79M
149,474 sh0.96%New - LLY
ELI LILLY AND COMPANY
$1.78M
1,537 sh0.96%+25.1% - JNJ
JOHNSON & JOHNSON
$1.77M
6,675 sh0.95%+4.8% - FLSP
FRANKLIN SYSTEMATIC STYLE
$1.75M
61,210 sh0.94%New - AMD
ADVANCED MICRO DEVICES
$1.68M
2,753 sh0.91%+37.0% - V
VISA INC
$1.65M
4,593 sh0.89%+16.9% - GOOG
ALPHABET INC
$1.64M
4,805 sh0.88%+158.5% - MELI
MERCADOLIBRE INC
$1.57M
911 sh0.85%-17.6% - MA
MASTERCARD INC
$1.5M
2,713 sh0.80%+432.0% - BSJR
INVESCO BULLETSHARES 2027
$1.47M
66,393 sh0.79%-8.0% - IBHF
ISHARES IBONDS 2026 TERM
$1.46M
64,886 sh0.79%-28.2% - BRK.B
BERKSHIRE HATHAWAY CL-B
$1.4M
2,821 sh0.76%+13.9% - ASML
ASML HOLDING NV
$1.4M
771 sh0.75%+61.6% - IBDR
ISHARES IBONDS DEC 2026 T
$1.4M
57,562 sh0.75%-8.0% - USHY
ISHARES BROAD USD HIGH YI
$1.39M
38,782 sh0.74%-60.9% - FLBL
FRANKLIN SENIOR LOAN ETF
$1.38M
59,903 sh0.74%New - TSLA
TESLA INC
$1.28M
3,605 sh0.69%+12.6% - MPWR
MONOLITHIC POWER SYS. INC
$1.27M
939 sh0.68%New - PH
PARKER-HANNIFIN CORP
$1.24M
1,300 sh0.67%+170.8% - FLRN
SPDR BLOOMBERG INVESTMENT
$1.23M
39,782 sh0.66%New - XOM
EXXONMOBIL HOLDINGS CORP
$1.23M
7,531 sh0.66%+14.0% - MNA
NYLIM MERGER ARBITRAGE ET
$1.22M
33,090 sh0.66%+7.4% - ULTA
ULTA BEAUTY INC
$1.18M
2,165 sh0.64%+117.4% - DGS
WISDOM TREE TRUST - WISDO
$1.15M
18,153 sh0.62%+67.1% - MRK
MERCK & COMPANY INC
$1.13M
7,802 sh0.61%+80.5% - DIS
WALT DISNEY CO/THE
$1.12M
10,709 sh0.60%+77.4% - VRTX
VERTEX PHARMACEUTICALS
$1.12M
2,142 sh0.60%+106.8% - IBIC
ISHARES IBONDS OCT 2026 T
$1.07M
41,473 sh0.57%-8.0% - IBHG
ISHARES IBONDS 2027 TERM
$1.07M
48,941 sh0.57%-8.0% - CAT
CATERPILLAR INC.
$1.05M
1,292 sh0.56%+115.0% - KO
COCA COLA CO.
$1.03M
11,954 sh0.55%+73.5% - TM
TOYOTA MOTOR CORP
$1.02M
5,575 sh0.55%-8.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 50,847 | $11.61M | +28.3% | 6.24% | Q3 2026 |
 AAPL APPLE INC. | 31,112 | $10.36M | +53.5% | 5.57% | Q3 2026 |
 MSFT MICROSOFT CORP | 16,223 | $8.32M | +35.1% | 4.47% | Q3 2026 |
 GOOGL ALPHABET INC CLASS A | 18,064 | $6.22M | +21.7% | 3.34% | Q3 2026 |
 AMZN AMAZON.COM INC. | 23,714 | $5.91M | +26.6% | 3.18% | Q3 2026 |
 AVGO BROADCOM INC | 10,846 | $3.81M | +68.3% | 2.05% | Q3 2026 |
 MU MICRON TECHNOLOGY INC. | 3,287 | $3.5M | +136.7% | 1.88% | Q3 2026 |
 FLOT ISHARES FLOATING RATE BON | 64,349 | $3.29M | +26.5% | 1.77% | Q3 2026 |
 JAAA JANUS HENDERSON AAA CLO E | 63,882 | $3.22M | -38.8% | 1.73% | Q3 2026 |
 META META PLATFORMS INC | 4,399 | $3.19M | +33.5% | 1.71% | Q3 2026 |
 FTLS FIRST TRUST LONG/SHORT EQ | 33,985 | $2.61M | New | 1.40% | Q3 2026 |
 PAAA PGIM AAA CLO ETF | 50,580 | $2.59M | New | 1.39% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 7,475 | $2.47M | +8.2% | 1.33% | Q3 2026 |
 EMLC VANECK J. P. MORGAN EM LO | 97,072 | $2.41M | -28.5% | 1.30% | Q3 2026 |
 ARB ALTSHARES MERGER ARBITRAG | 78,426 | $2.35M | +3.3% | 1.26% | Q3 2026 |
 SCHO SCHWAB SHORT TERM U.S. TR | 90,142 | $2.15M | -25.5% | 1.16% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANU | 4,698 | $2.14M | +28.5% | 1.15% | Q3 2026 |
 ABBV ABBVIE INC. | 8,139 | $2.13M | +23.9% | 1.14% | Q3 2026 |
 BTAL AGF US MARKET NEUTRAL ANT | 149,474 | $1.79M | New | 0.96% | Q3 2026 |
 LLY ELI LILLY AND COMPANY | 1,537 | $1.78M | +25.1% | 0.96% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 6,675 | $1.77M | +4.8% | 0.95% | Q3 2026 |
 FLSP FRANKLIN SYSTEMATIC STYLE | 61,210 | $1.75M | New | 0.94% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES | 2,753 | $1.68M | +37.0% | 0.91% | Q3 2026 |
 V VISA INC | 4,593 | $1.65M | +16.9% | 0.89% | Q3 2026 |
 GOOG ALPHABET INC | 4,805 | $1.64M | +158.5% | 0.88% | Q3 2026 |
 MELI MERCADOLIBRE INC | 911 | $1.57M | -17.6% | 0.85% | Q3 2026 |
 MA MASTERCARD INC | 2,713 | $1.5M | +432.0% | 0.80% | Q3 2026 |
 BSJR INVESCO BULLETSHARES 2027 | 66,393 | $1.47M | -8.0% | 0.79% | Q3 2026 |
 IBHF ISHARES IBONDS 2026 TERM | 64,886 | $1.46M | -28.2% | 0.79% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY CL-B | 2,821 | $1.4M | +13.9% | 0.76% | Q3 2026 |
 ASML ASML HOLDING NV | 771 | $1.4M | +61.6% | 0.75% | Q3 2026 |
 IBDR ISHARES IBONDS DEC 2026 T | 57,562 | $1.4M | -8.0% | 0.75% | Q3 2026 |
 USHY ISHARES BROAD USD HIGH YI | 38,782 | $1.39M | -60.9% | 0.74% | Q3 2026 |
 FLBL FRANKLIN SENIOR LOAN ETF | 59,903 | $1.38M | New | 0.74% | Q3 2026 |
 TSLA TESLA INC | 3,605 | $1.28M | +12.6% | 0.69% | Q3 2026 |
 MPWR MONOLITHIC POWER SYS. INC | 939 | $1.27M | New | 0.68% | Q3 2026 |
 PH PARKER-HANNIFIN CORP | 1,300 | $1.24M | +170.8% | 0.67% | Q3 2026 |
 FLRN SPDR BLOOMBERG INVESTMENT | 39,782 | $1.23M | New | 0.66% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 7,531 | $1.23M | +14.0% | 0.66% | Q3 2026 |
 MNA NYLIM MERGER ARBITRAGE ET | 33,090 | $1.22M | +7.4% | 0.66% | Q3 2026 |
 ULTA ULTA BEAUTY INC | 2,165 | $1.18M | +117.4% | 0.64% | Q3 2026 |
 DGS WISDOM TREE TRUST - WISDO | 18,153 | $1.15M | +67.1% | 0.62% | Q3 2026 |
 MRK MERCK & COMPANY INC | 7,802 | $1.13M | +80.5% | 0.61% | Q3 2026 |
 DIS WALT DISNEY CO/THE | 10,709 | $1.12M | +77.4% | 0.60% | Q3 2026 |
 VRTX VERTEX PHARMACEUTICALS | 2,142 | $1.12M | +106.8% | 0.60% | Q3 2026 |
 IBIC ISHARES IBONDS OCT 2026 T | 41,473 | $1.07M | -8.0% | 0.57% | Q3 2026 |
 IBHG ISHARES IBONDS 2027 TERM | 48,941 | $1.07M | -8.0% | 0.57% | Q3 2026 |
 CAT CATERPILLAR INC. | 1,292 | $1.05M | +115.0% | 0.56% | Q3 2026 |
 KO COCA COLA CO. | 11,954 | $1.03M | +73.5% | 0.55% | Q3 2026 |
 TM TOYOTA MOTOR CORP | 5,575 | $1.02M | -8.1% | 0.55% | Q3 2026 |
1-50 of 176 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Collaborative Fund Advisors, LLC
Collaborative Fund Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2132074). Signal8 holds 3 13F filings from it. Its SEC filings list Nevada as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 176 securities, not counting options, down from 182 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), APPLE INC. (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC CLASS A (GOOGL) and AMAZON.COM INC. (AMZN). The next five are BROADCOM INC (AVGO), MICRON TECHNOLOGY INC. (MU), ISHARES FLOATING RATE BON (FLOT), JANUS HENDERSON AAA CLO E (JAAA) and META PLATFORMS INC (META).
Recent 13F filings by Collaborative Fund Advisors, LLC
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 176 securities.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 182 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 160 securities.