StockDriftsStockDriftsTop 50 Collaborative Fund Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.62% | 39.6K | $7.9M | +40.74%(+11.48K) | $181.08(+21.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.42% | 20.3K | $5.9M | +34.12%(+5.16K) | $264.14(+16.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.09% | 14.8K | $5.3M | -9.31%(-1.52K) | $300.58(+16.93%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO E | 3.07% | 104.4K | $5.3M | +47.32%(+33.54K) | $50.48(+0.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.61% | 12.0K | $4.5M | +175.86%(+7.66K) | $388.07(+29.55%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.6% | 18.7K | $4.5M | +82.43%(+8.46K) | $219.59(+25.21%) | 2026-06-30 | |
| DBMF | IMGP DBI MANAGED FUTURES | 2.47% | 138.8K | $4.3M | +48.52%(+45.36K) | $29.53(+5.96%) | 2026-06-30 | |
| BNDX | VANGUARD TOTAL INTERNATIO | 2.44% | 86.4K | $4.2M | +36.17%(+22.96K) | $48.17(-0.67%) | 2026-06-30 | |
| USHY | ISHARES BROAD USD HIGH YI | 2.14% | 99.1K | $3.7M | +131.73%(+56.36K) | $36.91(-0.35%) | 2026-06-30 | |
| EMLC | VANECK J. P. MORGAN EM LO | 2.02% | 135.7K | $3.5M | -4.76%(-6.78K) | $25.47(+0.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.93% |
Collaborative Fund Advisors, LLC reports $171.76M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.6%), AAPL (3.4%) and GOOGL (3.1%). The top 20 holdings account for 42.21% of reported assets. Its disclosed equity book has returned +4.11% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Collaborative Fund Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2132074). View Collaborative Fund Advisors, LLC’s 13F filings on SEC