Collaborative Fund Advisors
Collaborative Fund Advisors reported 176 stocks worth $186M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (6.2%), AAPL (5.6%) and MSFT (4.5%). Compared with Q2 2026, the fund opened new positions in FTLS, PAAA and ARB, added to NVDA, AAPL and MSFT, trimmed JAAA, EMLC and SCHO and sold out of DBMF, BNDX and SCHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $11.6M | 6.2% | 51K | +11K (+28%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $10.4M | 5.6% | 31K | +11K (+53%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $8.3M | 4.5% | 16K | +4,215 (+35%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $6.2M | 3.3% | 18K | +3,220 (+22%) | 3 of 3 | |
| 5 |  AMZN Amazon Com Inc | $5.9M | 3.2% | 24K | +4,989 (+27%) | 3 of 3 | |
| 6 |  AVGO Broadcom Inc | $3.8M | 2.0% | 11K | +4,402 (+68%) | 3 of 3 | |
| 7 |  MU Micron Technology Inc | $3.5M | 1.9% | 3,287 | +1,898 (+137%) | 2 of 3 | |
| 8 |  FLOT Ishares TR | $3.3M | 1.8% | 64K | +13K (+27%) | 3 of 3 | |
| 9 |  JAAA Janus Detroit Str TR | $3.2M | 1.7% | 64K | −41K (−39%) | 3 of 3 | |
| 10 |  META Meta Platforms Inc | $3.2M | 1.7% | 4,399 | +1,104 (+34%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DBMF Litman Gregory Fds TR | $4.3M | 139K |
 BNDX Vanguard Total | $4.2M | 86K |
 SCHR Schwab Strategic TR | $2.9M | 119K |
 VMBS Vanguard Scottsdale Fds | $2.4M | 52K |
ALTSHARES TRUST | $2.3M | 76K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Collaborative Fund Advisors 13F FAQ
What does Collaborative Fund Advisors own?
Collaborative Fund Advisors reported 176 stocks worth $186M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (6.2%), AAPL (5.6%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Collaborative Fund Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 60 new positions, 73 added to, 43 trimmed and 66 sold out. New positions include FTLS, PAAA and ARB. It sold all of DBMF, BNDX and SCHR.
When will Collaborative Fund Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Collaborative Fund Advisors's portfolio worth?
The Q3 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.