Collaborative Fund Advisors, LLC
162 holdingsFiling period: 2026-03-31Current AUM: $175.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 28.2K | $4.9M | $5.7M | 3.23% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 16.4K | $4.7M | $5.8M | 3.33% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 15.1K | $3.8M | $4.7M | 2.67% | -- | 2026-03-31 |
| 4 | EMLC | VANECK J. P. MORGAN EM LO | 142.5K | $3.6M | $3.6M | 2.07% | -- | 2026-03-31 |
| 5 | JAAA | JANUS HENDERSON AAA CLO E | 70.9K | $3.6M | $3.6M | 2.05% | -- | 2026-03-31 |
| 6 | VGIT | VANGUARD INTERMEDIATE TER | 57.2K | $3.4M | $3.3M | 1.91% | -- | 2026-03-31 |
| 7 | IBTI | ISHARES IBONDS DEC 2028 T | 144.0K | $3.2M | $3.2M | 1.82% | -- | 2026-03-31 |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | 63.5K | $3.0M | $3.0M | 1.73% | -- | 2026-03-31 |
| 9 | DBMF | IMGP DBI MANAGED FUTURES | 93.5K | $2.8M | $2.9M | 1.65% | -- | 2026-03-31 |
| 10 | TMUS | T-MOBILE US INC | 13.0K | $2.7M | $2.2M | 1.28% | -- | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORP | 2.6K | $2.6M | $2.5M | 1.41% | -- | 2026-03-31 |
| 12 | MELI | MERCADOLIBRE INC | 1.3K | $2.3M | $2.5M | 1.42% | -- | 2026-03-31 |
| 13 | MNA | IQ MERGER ARBITRAGE ETF | 61.0K | $2.2M | $2.2M | 1.27% | -- | 2026-03-31 |
| 14 | CTA | SIMPLIFY MANAGED FUTURES | 73.4K | $2.2M | $2.0M | 1.14% | -- | 2026-03-31 |
| 15 | EXPE | EXPEDIA GROUP INC | 9.4K | $2.2M | $2.8M | 1.58% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON.COM INC | 10.3K | $2.1M | $2.8M | 1.59% | -- | 2026-03-31 |
| 17 | NICE | NICE LTD | 19.2K | $2.1M | $1.9M | 1.08% | -- | 2026-03-31 |
| 18 | ING | ING GROEP NV | 81.1K | $2.1M | $2.8M | 1.62% | -- | 2026-03-31 |
| 19 | INGR | INGREDION INC | 18.4K | $2.1M | $1.8M | 1.05% | -- | 2026-03-31 |
| 20 | CMI | CUMMINS INC | 3.8K | $2.1M | $2.4M | 1.38% | -- | 2026-03-31 |
| 21 | BMRN | BIOMARIN PHARMACEUTICAL | 36.3K | $2.1M | $2.2M | 1.25% | -- | 2026-03-31 |
| 22 | MDLZ | MONDELEZ INTL | 35.5K | $2.0M | $2.2M | 1.26% | -- | 2026-03-31 |
| 23 | YUMC | YUM CHINA HOLDINGS | 41.4K | $2.0M | $2.0M | 1.14% | -- | 2026-03-31 |
| 24 | FLOT | ISHARES FLOATING RATE BON | 39.5K | $2.0M | $2.0M | 1.15% | -- | 2026-03-31 |
| 25 | AOS | SMITH (A.O.) CORP | 30.4K | $2.0M | $1.8M | 1.05% | -- | 2026-03-31 |
← Scroll →
Page 1 of 7