Institutional Fund
Collaborative Fund Advisors, LLC
Reno, NVCIK 21320741 filings on record
Portfolio Value
$161.90M
Q1 2026
Holdings
160
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.0%
- Alphabet Inc2.9%
- Apple Inc2.4%
- Vaneck ETF Trust2.2%
- Janus Detroit Str Tr2.2%
- Vanguard Scottsdale Fds2.1%
- Other85.2%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 28.2K | $4.91M | 3.0% | +28.2K | First Filing |
| 2 | Alphabet Inc | 16.4K | $4.71M | 2.9% | +16.4K | First Filing |
| 3 | Apple Inc | 15.1K | $3.84M | 2.4% | +15.1K | First Filing |
| 4 | Vaneck ETF Trust | 142.5K | $3.58M | 2.2% | +142.5K | First Filing |
| 5 | Janus Detroit Str Tr | 70.9K | $3.57M | 2.2% | +70.9K | First Filing |
| 6 | Vanguard Scottsdale Fds | 57.2K | $3.41M | 2.1% | +57.2K | First Filing |
| 7 | Ishares Tr | 144.0K | $3.21M | 2.0% | +144.0K | First Filing |
| 8 | Vanguard Charlotte Fds | 63.5K | $3.05M | 1.9% | +63.5K | First Filing |
| 9 | Litman Gregory Fds Tr | 93.5K | $2.82M | 1.7% | +93.5K | First Filing |
| 10 | T-Mobile Us Inc | 13.0K | $2.73M | 1.7% | +13.0K | First Filing |
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