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Collaborative Fund Advisors, LLC

Portfolio Manager
Collaborative Fund Advisors, LLC
Performance
0% (N/A)
AUM (13F)
$161.90M
# of Holdings
160
Performance Rank
N/A
Allocation (Top 20)
35.69%

Collaborative Fund Advisors, LLC Holdings Map

Top 50 Collaborative Fund Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
3.03%28.2K$4.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.2K shares
$180.45(+7.97%)
2026-03-31
GOOGL
ALPHABET INC
2.91%16.4K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.4K shares
$300.28(+19.86%)
2026-03-31
AAPL
APPLE INC
2.37%15.1K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.1K shares
$262.82(+17.43%)
2026-03-31
EMLC
VANECK J. P. MORGAN EM LO
2.21%142.5K$3.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 142.5K shares
$25.47(-0.02%)
2026-03-31
JAAA
JANUS HENDERSON AAA CLO E
2.21%70.9K$3.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 70.9K shares
$50.48(+0.15%)
2026-03-31
VGIT
VANGUARD INTERMEDIATE TER
2.1%57.2K$3.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.2K shares
$59.74(-1.57%)
2026-03-31
IBTI
ISHARES IBONDS DEC 2028 T
1.98%144.0K$3.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 144.0K shares
$22.32(-1.05%)
2026-03-31
BNDX
VANGUARD TOTAL INTERNATIO
1.88%63.5K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 63.5K shares
$48.18(+0.11%)
2026-03-31
DBMF
IMGP DBI MANAGED FUTURES
1.74%93.5K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 93.5K shares
$29.10(+4.21%)
2026-03-31
TMUS
T-MOBILE US INC
1.68%13.0K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.0K shares
$206.53(-14.05%)
2026-03-31

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