Collaborative Fund Advisors, LLC: 13F holdings
CIK 21320742026Q2
| Positions | 182 |
|---|
| Reported value | $171.8m |
|---|
| Filed | 2026-07-31 |
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Change since last quarter
| Positions | 182 (+22 vs prior quarter) |
|---|
| Reported value | $171.8m (+6.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 39,647 | $7.9m | 4.6% |
| AAPL APPLE INC | 20,274 | $5.9m | 3.4% |
| GOOGL ALPHABET INC | 14,844 | $5.3m | 3.1% |
| JAAA JANUS HENDERSON AAA CLO E | 104,418 | $5.3m | 3.1% |
| MSFT MICROSOFT CORP | 12,008 | $4.5m | 2.6% |
| AMZN AMAZON.COM INC | 18,725 | $4.5m | 2.6% |
| DBMF IMGP DBI MANAGED FUTURES | 138,844 | $4.3m | 2.5% |
| BNDX VANGUARD TOTAL INTERNATIO | 86,441 | $4.2m | 2.4% |
| USHY ISHARES BROAD USD HIGH YI | 99,140 | $3.7m | 2.1% |
| EMLC VANECK J. P. MORGAN EM LO | 135,736 | $3.5m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2132074")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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