Collaborative Fund Advisors, LLC
184 holdingsFiling period: 2026-06-30Current AUM: $172.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 39.6K | $7.9M | $8.4M | 4.88% | +11.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 20.3K | $5.9M | $6.7M | 3.90% | +5.2K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 14.8K | $5.3M | $5.1M | 2.97% | -1,523 | 2026-06-30 |
| 4 | JAAA | JANUS HENDERSON AAA CLO E | 104.4K | $5.3M | $5.3M | 3.07% | +33.5K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $6.0M | 3.46% | +7.7K | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 18.7K | $4.5M | $4.7M | 2.70% | +8.5K | 2026-06-30 |
| 7 | DBMF | IMGP DBI MANAGED FUTURES | 138.8K | $4.3M | $4.5M | 2.60% | +45.4K | 2026-06-30 |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | 86.4K | $4.2M | $4.1M | 2.35% | +23.0K | 2026-06-30 |
| 9 | USHY | ISHARES BROAD USD HIGH YI | 99.1K | $3.7M | $3.6M | 2.09% | +56.4K | 2026-06-30 |
| 10 | EMLC | VANECK J. P. MORGAN EM LO | 135.7K | $3.5M | $3.4M | 1.98% | -6,782 | 2026-06-30 |
| 11 | SCHR | SCHWAB INTERMEDIATE-TERM | 118.7K | $2.9M | $2.8M | 1.65% | -- | 2026-06-30 |
| 12 | SCHO | SCHWAB SHORT-TERM U.S. TR | 121.0K | $2.9M | $2.9M | 1.68% | -- | 2026-06-30 |
| 13 | FLOT | ISHARES FLOATING RATE BON | 50.9K | $2.6M | $2.6M | 1.50% | +11.3K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 6.4K | $2.4M | $2.2M | 1.27% | +3.6K | 2026-06-30 |
| 15 | VMBS | VANGUARD MORTGAGE-BACKED | 51.7K | $2.4M | $2.3M | 1.36% | -- | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 6.9K | $2.3M | $2.4M | 1.41% | +1.9K | 2026-06-30 |
| 17 | ARB | ALTSHARES MERGER ARBITRAG | 76.0K | $2.3M | $2.3M | 1.31% | -- | 2026-06-30 |
| 18 | IBHF | ISHARES IBONDS 2026 TERM | 90.4K | $2.0M | $2.0M | 1.18% | -- | 2026-06-30 |
| 19 | MELI | MERCADOLIBRE INC | 1.1K | $1.9M | $2.0M | 1.17% | -219 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 3.3K | $1.9M | $2.2M | 1.28% | +1.6K | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANU | 3.7K | $1.7M | $1.5M | 0.88% | -1,478 | 2026-06-30 |
| 22 | AMAT | APPLIED MATERIALS INC | 2.4K | $1.7M | $992K | 0.58% | -325 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 6.6K | $1.7M | $1.7M | 1.00% | +4.0K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 6.4K | $1.6M | $1.7M | 0.99% | +1.9K | 2026-06-30 |
| 25 | BSJR | INVESCO BULLETSHARES 2027 | 72.2K | $1.6M | $1.6M | 0.93% | -- | 2026-06-30 |
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