Collaborative Fund Advisors, LLC holds a diversified book of 182 reported positions worth $171.8M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Schwab Intermediate-Term US and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.0%, a 4.1-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Collaborative Fund Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Collaborative Fund Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Howard Hughes Medical Institute | 17 / 80 | $403.5M |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Ketron Financial | 20 / 80 | $277.6M |
| H&H International Investment, LLC | 8 / 80 | $16.4B |
| Hoey Investments, Inc | 44 / 80 | $642.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Collaborative Fund Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $7.9M | 39.6K | 4.6% | ▲+41% Added · +11K sh | |
| 2 | Apple Inc COM | $5.9M | 20.3K | 3.4% | ▲+34% Added · +5K sh | |
| 3 | Alphabet Inc COM | $5.3M | 14.8K | 3.1% | ▼−9.3% Reduced · −2K sh | |
| 4 | Janus Henderson Aaa Clo E COM | $5.3M | 104.4K | 3.1% | ▲+47% Added · +34K sh | |
| 5 | Microsoft Corp COM | $4.5M | 12.0K | 2.6% | ▲+176% Added · +8K sh | |
| 6 | Amazon.com Inc COM | $4.5M | 18.7K | 2.6% | ▲+82% Added · +8K sh | |
| 7 | Imgp Dbi Managed Futures COM | $4.3M | 138.8K | 2.5% | ▲+49% Added · +45K sh | |
| 8 | Vanguard Total Internatio COM | $4.2M | 86.4K | 2.4% | ▲+36% Added · +23K sh | |
| 9 | Ishares Broad Usd High Yi COM | $3.7M | 99.1K | 2.1% | ▲+132% Added · +56K sh | |
| 10 | Vaneck J. P. Morgan Em Lo COM | $3.5M | 135.7K | 2.0% | ▼−4.8% Reduced · −7K sh | |
| 11 | Schwab Intermediate-Term COM | $2.9M | 118.7K | 1.7% | ▲New New position | |
| 12 | Schwab Short-Term U.S. TR COM | $2.9M | 121.0K | 1.7% | ▲New New position | |
| 13 | Ishares Floating Rate Bon COM | $2.6M | 50.9K | 1.5% | ▲+29% Added · +11K sh | |
| 14 | Broadcom Inc COM | $2.4M | 6.4K | 1.4% | ▲+130% Added · +4K sh | |
| 15 | Vanguard Mortgage-Backed COM | $2.4M | 51.7K | 1.4% | ▲New New position | |
| 16 | JPMorgan Chase & Co COM | $2.3M | 6.9K | 1.3% | ▲+37% Added · +2K sh | |
| 17 | Altshares Merger Arbitrag COM | $2.3M | 76.0K | 1.3% | ▲New New position | |
| 18 | Ishares Ibonds 2026 Term COM | $2.0M | 90.4K | 1.2% | ▲New New position | |
| 19 | Mercadolibre Inc COM | $1.9M | 1.1K | 1.1% | ▼−17% Reduced · −219 sh | |
| 20 | Meta Platforms Inc COM | $1.9M | 3.3K | 1.1% | ▲+93% Added · +2K sh | |
| 21 | Taiwan Semiconductor Manu COM | $1.7M | 3.7K | 1.0% | ▼−29% Reduced · −1K sh | |
| 22 | Applied Materials Inc COM | $1.7M | 2.4K | 1.0% | ▼−12% Reduced · −325 sh | |
| 23 | Abbvie Inc COM | $1.7M | 6.6K | 1.0% | ▲+159% Added · +4K sh | |
| 24 | Johnson & Johnson COM | $1.6M | 6.4K | 0.9% | ▲+44% Added · +2K sh | |
| 25 | Invesco Bulletshares 2027 COM | $1.6M | 72.2K | 0.9% | ▲New New position | |
| 26 | Micron Technology Inc COM | $1.6M | 1.4K | 0.9% | ▲New New position | |
| 27 | Ishares Ibonds Dec 2026 T COM | $1.5M | 62.6K | 0.9% | ▲New New position | |
| 28 | Eli Lilly And Company COM | $1.5M | 1.2K | 0.9% | ▲+25% Added · +245 sh | |
| 29 | Walmart Inc COM | $1.4M | 12.2K | 0.8% | ▲+231% Added · +9K sh | |
| 30 | Visa Inc COM | $1.3M | 3.9K | 0.8% | ▲New New position | |
| 31 | Tesla Inc COM | $1.3M | 3.2K | 0.8% | ▲+195% Added · +2K sh | |
| 32 | Berkshire Hathaway COM | $1.2M | 2.5K | 0.7% | ▲+126% Added · +1K sh | |
| 33 | Yum China Holdings COM | $1.2M | 29.5K | 0.7% | ▼−29% Reduced · −12K sh | |
| 34 | Ishares Ibonds Oct 2026 T COM | $1.2M | 45.1K | 0.7% | ▲New New position | |
| 35 | Ishares Ibonds 2027 Term COM | $1.2M | 53.2K | 0.7% | ▲New New position | |
| 36 | Advanced Micro Devices COM | $1.2M | 2.0K | 0.7% | ▲New New position | |
| 37 | Iq Merger Arbitrage ETF COM | $1.1M | 30.8K | 0.7% | ▼−49% Reduced · −30K sh | |
| 38 | Neurocrine Biosciences In COM | $1.1M | 6.6K | 0.6% | ▲+101% Added · +3K sh | |
| 39 | Amphenol Corp Class A COM | $1.0M | 5.9K | 0.6% | ▲+11% Added · +601 sh | |
| 40 | Cisco Systems Inc COM | $1.0M | 8.9K | 0.6% | ▲New New position | |
| 41 | Vanguard High-Yield Activ COM | $1.0M | 13.8K | 0.6% | ▲New New position | |
| 42 | Wix.com Ltd COM | $1.0M | 22.6K | 0.6% | ▲+1.7% Added · +374 sh | |
| 43 | Toyota Motor Corp COM | $1.0M | 6.1K | 0.6% | ▼−36% Reduced · −3K sh | |
| 44 | Targa Resources Corp COM | $991K | 3.7K | 0.6% | ▼−11% Reduced · −438 sh | |
| 45 | Bank Of New York Mellon COM | $974K | 6.7K | 0.6% | ▼−7.5% Reduced · −542 sh | |
| 46 | Howmet Aerospace Inc COM | $965K | 3.6K | 0.6% | ▲+93% Added · +2K sh | |
| 47 | ASML Holding NV COM | $949K | 477 | 0.6% | ▼−9.0% Reduced · −47 sh | |
| 48 | Costco Wholesale Corp COM | $947K | 1.0K | 0.6% | ▼−61% Reduced · −2K sh | |
| 49 | Silicon Motion Technology COM | $935K | 2.8K | 0.5% | ▲New New position | |
| 50 | Unitedhealth Group Inc COM | $910K | 2.2K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2132074/holdings"
Use Arkolith to show Collaborative Fund Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.