Collaborative Fund Advisors, LLC holds a diversified book of 182 stocks worth $171.8M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Schwab Intermediate-Term US and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 5% of the equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.