account_balance
Investment manager · 13F filer · SEC CIK 2132074
Collaborative Fund Advisors, LLC
Reported value$186Mas of Sep 30, 2026
Positions176 58 new, 64 sold out
Top 10 weight31.9%NVDA alone is 6%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.2%Added +28%
AAPLApple Inc.
5.6%Added +53%
MSFTMicrosoft Corp
4.5%Added +35%
GOOGLAlphabet Inc.
3.3%Added +22%
AMZNAmazon.com Inc
3.2%Added +27%
AVGOBroadcom Inc.
2.0%Added +68%
MUMicron Technology Inc
1.9%Added +137%
FLOTiShares Floating Rate Bon
1.8%Added +27%
JAAAJanus Henderson Aaa Clo E
1.7%−39%
METAMeta Platforms, Inc.
1.7%+34%
FTLSFirst Trust Long/Short Eq
1.4%New
PAAAPgim Aaa Clo ETF
1.4%New
NVDANVIDIA Corp
6.2%Added +28%
AAPLApple Inc.
5.6%Added +53%
MSFTMicrosoft Corp
4.5%+35%
GOOGLAlphabet Inc.
3.3%+22%
AMZNAmazon.com Inc
3.2%+27%
AVGOBroadcom Inc.
2.0%
MU1.9%FLOT1.8%
JAAA
METAFTLS
PAAA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.2% Added +28%AAPL Apple Inc. 5.6% Added +53%MSFT Microsoft Corp 4.5% Added +35%GOOGL Alphabet Inc. 3.3% Added +22%AMZN Amazon.com Inc 3.2% Added +27%AVGO Broadcom Inc. 2.0% Added +68%MU Micron Technology Inc 1.9% Added +137%
FLOT iShares Floating Rate Bon 1.8% Added +27%
JAAA Janus Henderson Aaa Clo E 1.7% Trimmed −39%
META Meta Platforms, Inc. 1.7% Added +34%FTLS First Trust Long/Short Eq 1.4% New
PAAA Pgim Aaa Clo ETF 1.4% New
What changed
Biggest moves since Jun 30, 2026
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