Sponsored

The Analysis of Collaborative Fund Advisors, LLC's Holdings & P&L

Currently, Collaborative Fund Advisors, LLC holds 160 types of securities in its portfolio with a total value $161.9M. In the most recent quarter, they have increased their positions in NVDA (+28.2K shares, valued at $4.9M), N/A (+16.4K shares, valued at $4.7M), AAPL (+15.1K shares, valued at $3.8M); initiated new positions in NVDA (+28.2K shares, valued at $4.9M), N/A (+16.4K shares, valued at $4.7M), AAPL (+15.1K shares, valued at $3.8M).

1M P&L

+2.0M+1.31%

3M P&L

-8.1M-4.93%

HY P&L

-5.2M-3.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.8M

26.7%

2Semiconductors7.2M

4.8%

3Banks - Diversified5.1M

3.4%

Top Industries by Stock Count

1N/A22 stocks

15.2%

2Drug Manufacturers - General6 stocks

4.1%

3Software - Infrastructure6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP28.2K sharesnew addition2026-03-312026-04-28

ALPHABET INC ALPHABET INC16.4K sharesnew addition2026-03-312026-04-28

AAPL APPLE INC15.1K sharesnew addition2026-03-312026-04-28

EMLC VANECK J. P. MORGAN EM LO142.5K sharesnew addition2026-03-312026-04-28

JAAA JANUS HENDERSON AAA CLO E70.9K sharesnew addition2026-03-312026-04-28

VGIT VANGUARD INTERMEDIATE TER57.2K sharesnew addition2026-03-312026-04-28

IBTI ISHARES IBONDS DEC 2028 T144.0K sharesnew addition2026-03-312026-04-28

BNDX VANGUARD TOTAL INTERNATIO63.5K sharesnew addition2026-03-312026-04-28

Sponsored

DBMF IMGP DBI MANAGED FUTURES93.5K sharesnew addition2026-03-312026-04-28

TMUS T-MOBILE US INC13.0K sharesnew addition2026-03-312026-04-28

COST COSTCO WHOLESALE CORP2.6K sharesnew addition2026-03-312026-04-28

MELI MERCADOLIBRE INC1.3K sharesnew addition2026-03-312026-04-28

CTA SIMPLIFY MANAGED FUTURES73.4K sharesnew addition2026-03-312026-04-28

MNA IQ MERGER ARBITRAGE ETF61.0K sharesnew addition2026-03-312026-04-28

EXPE EXPEDIA GROUP INC9.4K sharesnew addition2026-03-312026-04-28

AMZN AMAZON.COM INC10.3K sharesnew addition2026-03-312026-04-28

Sponsored

NICE NICE LTD19.2K sharesnew addition2026-03-312026-04-28

ING ING GROEP NV81.1K sharesnew addition2026-03-312026-04-28

INGR INGREDION INC18.4K sharesnew addition2026-03-312026-04-28

CMI CUMMINS INC3.8K sharesnew addition2026-03-312026-04-28

BMRN BIOMARIN PHARMACEUTICAL36.3K sharesnew addition2026-03-312026-04-28

MDLZ MONDELEZ INTL35.5K sharesnew addition2026-03-312026-04-28

YUMC YUM CHINA HOLDINGS41.4K sharesnew addition2026-03-312026-04-28

FLOT ISHARES FLOATING RATE BON39.5K sharesnew addition2026-03-312026-04-28

Sponsored

AOS SMITH (A.O.) CORP30.4K sharesnew addition2026-03-312026-04-28

WIX WIX.COM LTD22.2K sharesnew addition2026-03-312026-04-28

TM TOYOTA MOTOR CORP9.5K sharesnew addition2026-03-312026-04-28

DECK DECKERS OUTDOOR CORP19.5K sharesnew addition2026-03-312026-04-28

FIZZ NATIONAL BEVERAGE CORP56.9K sharesnew addition2026-03-312026-04-28

KDP KEURIG DR PEPPER INC72.1K sharesnew addition2026-03-312026-04-28

TLT ISHARES 20 Plus YEAR TREASURY20.6K sharesnew addition2026-03-312026-04-28

PHYS SPROTT PHYSICAL GOLD TRUS49.0K sharesnew addition2026-03-312026-04-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANU5.1K sharesnew addition2026-03-312026-04-28

PINS PINTEREST INC93.6K sharesnew addition2026-03-312026-04-28

G GENPACT LTD45.4K sharesnew addition2026-03-312026-04-28

AAL AMERICAN AIRLINES GROUP153.9K sharesnew addition2026-03-312026-04-28

MSFT MICROSOFT CORP4.4K sharesnew addition2026-03-312026-04-28

CRM SALESFORCE INC8.5K sharesnew addition2026-03-312026-04-28

USHY ISHARES BROAD USD HIGH YI42.8K sharesnew addition2026-03-312026-04-28

IDEV ISHARES CORE MSCI INTERNA18.6K sharesnew addition2026-03-312026-04-28

Sponsored

EXLS EXLSERVICE HOLDINGS INC49.7K sharesnew addition2026-03-312026-04-28

JPM JPMORGAN CHASE & CO5.0K sharesnew addition2026-03-312026-04-28

ALL ALLSTATE CORP6.8K sharesnew addition2026-03-312026-04-28

BIL STATE STREET SPDR BLOOMBE15.4K sharesnew addition2026-03-312026-04-28

IGV ISHARES EXPANDED TECH SOF15.6K sharesnew addition2026-03-312026-04-28

SANM SANMINA CORP9.0K sharesnew addition2026-03-312026-04-28

PINNACLE FINANCIAL PARTNE PINNACLE FINANCIAL PARTNE13.3K sharesnew addition2026-03-312026-04-28

EDU NEW ORIENTAL EDUCATION19.5K sharesnew addition2026-03-312026-04-28

Sponsored

HOOD ROBINHOOD MARKETS INC15.7K sharesnew addition2026-03-312026-04-28

JNJ JOHNSON & JOHNSON4.4K sharesnew addition2026-03-312026-04-28

HDB HDFC BANK LTD43.4K sharesnew addition2026-03-312026-04-28

XLU STATE STREET UTILITIES23.5K sharesnew addition2026-03-312026-04-28

DELL DELL TECHNOLOGIES INC6.4K sharesnew addition2026-03-312026-04-28

KLAC KLA CORP708 sharesnew addition2026-03-312026-04-28

TRGP TARGA RESOURCES CORP4.1K sharesnew addition2026-03-312026-04-28

HAL HALLIBURTON CO26.4K sharesnew addition2026-03-312026-04-28

Sponsored

EDIV STATE STREET SPDR S&P25.9K sharesnew addition2026-03-312026-04-28

TJX TJX COMPANIES INC.6.2K sharesnew addition2026-03-312026-04-28

META META PLATFORMS INC1.7K sharesnew addition2026-03-312026-04-28

GILD GILEAD SCIENCES INC6.9K sharesnew addition2026-03-312026-04-28

AMAT APPLIED MATERIALS INC2.7K sharesnew addition2026-03-312026-04-28

GEV GE VERNOVA LLC1.0K sharesnew addition2026-03-312026-04-28

LLY ELI LILLY AND COMPANY984 sharesnew addition2026-03-312026-04-28

NEW LINDE PLC NEW LINDE PLC1.8K sharesnew addition2026-03-312026-04-28

Sponsored

VEU VANGUARD FTSE ALL WORLD E12.0K sharesnew addition2026-03-312026-04-28

BAE SYSTEMS PLC BAE SYSTEMS PLC7.7K sharesnew addition2026-03-312026-04-28

NVT NVENT ELECTRIC PLC7.5K sharesnew addition2026-03-312026-04-28

PWR QUANTA SERVICES INC.1.6K sharesnew addition2026-03-312026-04-28

BROADCOM INC BROADCOM INC2.8K sharesnew addition2026-03-312026-04-28

RAREVIEW GOVERNMENT MONEY RAREVIEW GOVERNMENT MONEY8.6K sharesnew addition2026-03-312026-04-28

BK BANK OF NEW YORK MELLON7.3K sharesnew addition2026-03-312026-04-28

HON HONEYWELL INTERNATIONAL3.8K sharesnew addition2026-03-312026-04-28

Sponsored

FCX FREEPORT MCMORAN INC13.5K sharesnew addition2026-03-312026-04-28

CVX CHEVRON CORP3.6K sharesnew addition2026-03-312026-04-28

SLB SLB LTD14.1K sharesnew addition2026-03-312026-04-28

RPRX ROYALTY PHARMA PLC15.1K sharesnew addition2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC845 sharesnew addition2026-03-312026-04-28

FSLR FIRST SOLAR INC3.5K sharesnew addition2026-03-312026-04-28

ASML ASML HOLDING NV524 sharesnew addition2026-03-312026-04-28

NFLX NETFLIX.COM INC.7.2K sharesnew addition2026-03-312026-04-28

Sponsored

APH AMPHENOL CORP CLASS A5.3K sharesnew addition2026-03-312026-04-28

CB CHUBB LIMITED1.7K sharesnew addition2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-04-28

ABBV ABBVIE INC.2.5K sharesnew addition2026-03-312026-04-28

DIS WALT DISNEY CO5.7K sharesnew addition2026-03-312026-04-28

CL COLGATE-PALMOLIVE CO6.3K sharesnew addition2026-03-312026-04-28

EQIX EQUINIX INC550 sharesnew addition2026-03-312026-04-28

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY1.1K sharesnew addition2026-03-312026-04-28

Sponsored

BIRK BIRKENSTOCK HOLDING PLC13.7K sharesnew addition2026-03-312026-04-28

MERCK & COMPANY INC MERCK & COMPANY INC4.0K sharesnew addition2026-03-312026-04-28

COHERENT CORP COHERENT CORP2.0K sharesnew addition2026-03-312026-04-28

ROST ROSS STORES INC2.1K sharesnew addition2026-03-312026-04-28

RL POLO RALPH LAUREN CORP1.3K sharesnew addition2026-03-312026-04-28

WMT WALMART INC.3.7K sharesnew addition2026-03-312026-04-28

ADC AGREE REALTY CORP6.0K sharesnew addition2026-03-312026-04-28

USB U.S. BANCORP8.7K sharesnew addition2026-03-312026-04-28

Sponsored

MCK MCKESSON CORP511 sharesnew addition2026-03-312026-04-28

ITT INC ITT INC2.3K sharesnew addition2026-03-312026-04-28

CME CME GROUP INC1.5K sharesnew addition2026-03-312026-04-28

TPR TAPESTRY INC3.1K sharesnew addition2026-03-312026-04-28

STT STATE STREET CORP3.5K sharesnew addition2026-03-312026-04-28

CAT CATERPILLAR INC619 sharesnew addition2026-03-312026-04-28

NBIX NEUROCRINE BIOSCIENCES IN3.3K sharesnew addition2026-03-312026-04-28

EPRT ESSENTIAL PROPERTIES REAL14.2K sharesnew addition2026-03-312026-04-28

Sponsored

MNST MONSTER BEVERAGE CORP6.0K sharesnew addition2026-03-312026-04-28

ICE INTERCONTINENTAL EXCHANGE2.7K sharesnew addition2026-03-312026-04-28

HWM HOWMET AEROSPACE INC1.9K sharesnew addition2026-03-312026-04-28

VALE VALE SA26.7K sharesnew addition2026-03-312026-04-28

SIEGY SIEMENS AG3.5K sharesnew addition2026-03-312026-04-28

HUBBELL INC HUBBELL INC856 sharesnew addition2026-03-312026-04-28

ABBNY ABB LTD5.2K sharesnew addition2026-03-312026-04-28

STAG STAG INDUSTRIAL INC11.6K sharesnew addition2026-03-312026-04-28

Sponsored

VRTX VERTEX PHARMACEUTICALS930 sharesnew addition2026-03-312026-04-28

TSLA TESLA INC1.1K sharesnew addition2026-03-312026-04-28

BCS BARCLAYS PLC18.1K sharesnew addition2026-03-312026-04-28

CUZ COUSINS PROPERTIES INC16.4K sharesnew addition2026-03-312026-04-28

MBLY MOBILEYE GLOBAL INC51.3K sharesnew addition2026-03-312026-04-28

NEM NEWMONT CORP3.2K sharesnew addition2026-03-312026-04-28

VEEV VEEVA SYSTEMS INC1.9K sharesnew addition2026-03-312026-04-28

ETR ENTERGY CORP3.0K sharesnew addition2026-03-312026-04-28

Sponsored

PSLV SPROTT PHYSICAL SILVER TR13.5K sharesnew addition2026-03-312026-04-28

CAH CARDINAL HEALTH INC1.5K sharesnew addition2026-03-312026-04-28

NEE NEXTERA ENERGY INC3.3K sharesnew addition2026-03-312026-04-28

SAAB AB SAAB AB9.2K sharesnew addition2026-03-312026-04-28

ASX ASE TECHNOLOGY HOLDING CO13.8K sharesnew addition2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC1.5K sharesnew addition2026-03-312026-04-28

HII HUNTINGTON INGALLS INDUST771 sharesnew addition2026-03-312026-04-28

NU NU HOLDINGS LTD/CAYMAN IS20.2K sharesnew addition2026-03-312026-04-28

Sponsored

NOK NOKIA CORP-SPON ADR34.8K sharesnew addition2026-03-312026-04-28

FTNT FORTINET INC3.4K sharesnew addition2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-03-312026-04-28

REG REGENCY CENTERS CORP3.5K sharesnew addition2026-03-312026-04-28

SNY SANOFI5.5K sharesnew addition2026-03-312026-04-28

CF CF INDUSTRIES HOLDINGS2.0K sharesnew addition2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC1.8K sharesnew addition2026-03-312026-04-28

MOG.A MOOG INC876 sharesnew addition2026-03-312026-04-28

Sponsored

VICI VICI PROPERTIES INC9.3K sharesnew addition2026-03-312026-04-28

BWXT BWX TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-04-28

UBS UBS GROUP AG6.4K sharesnew addition2026-03-312026-04-28

ALV AUTOLIV INC2.4K sharesnew addition2026-03-312026-04-28

HAS HASBRO INC2.6K sharesnew addition2026-03-312026-04-28

FCN FTI CONSULTING INC1.4K sharesnew addition2026-03-312026-04-28

BIIB BIOGEN INC1.3K sharesnew addition2026-03-312026-04-28

JHG JANUS HENDERSON GROUP PLC4.7K sharesnew addition2026-03-312026-04-28

Sponsored

JBL JABIL INC909 sharesnew addition2026-03-312026-04-28

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD3.8K sharesnew addition2026-03-312026-04-28

CTSH COGNIZANT TECH SOLUTIONS3.9K sharesnew addition2026-03-312026-04-28

MLI MUELLER INDUSTRIES INC2.2K sharesnew addition2026-03-312026-04-28

SRE SEMPRA ENERGY2.5K sharesnew addition2026-03-312026-04-28

EPAM EPAM SYSTEMS INC1.7K sharesnew addition2026-03-312026-04-28

PH PARKER-HANNIFIN CORP262 sharesnew addition2026-03-312026-04-28

NTNX NUTANIX INC6.0K sharesnew addition2026-03-312026-04-28

Sponsored

SYNA SYNAPTICS INC3.2K sharesnew addition2026-03-312026-04-28

AXP AMERICAN EXPRESS CO724 sharesnew addition2026-03-312026-04-28

EXR EXTRA SPACE STORAGE INC1.7K sharesnew addition2026-03-312026-04-28

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-28

CMS CMS ENERGY CORP2.7K sharesnew addition2026-03-312026-04-28

VIPS VIPSHOP HOLDINGS LTD13.1K sharesnew addition2026-03-312026-04-28

GSK PLC GSK PLC3.7K sharesnew addition2026-03-312026-04-28

CSTM CONSTELLIUM SE8.3K sharesnew addition2026-03-312026-04-28

Sponsored

NVDA

NVIDIA CORP

New

Shares28.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

New

Shares16.4K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

New

Shares15.1K

Event2026-03-31

Filed2026-04-28

EMLC

VANECK J. P. MORGAN EM LO

New

Shares142.5K

Event2026-03-31

Filed2026-04-28

JAAA

JANUS HENDERSON AAA CLO E

New

Shares70.9K

Event2026-03-31

Filed2026-04-28

VGIT

VANGUARD INTERMEDIATE TER

New

Shares57.2K

Event2026-03-31

Filed2026-04-28

IBTI

ISHARES IBONDS DEC 2028 T

New

Shares144.0K

Event2026-03-31

Filed2026-04-28

BNDX

VANGUARD TOTAL INTERNATIO

New

Shares63.5K

Event2026-03-31

Filed2026-04-28

DBMF

IMGP DBI MANAGED FUTURES

New

Shares93.5K

Event2026-03-31

Filed2026-04-28

TMUS

T-MOBILE US INC

New

Shares13.0K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORP

New

Shares2.6K

Event2026-03-31

Filed2026-04-28

MELI

MERCADOLIBRE INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

CTA

SIMPLIFY MANAGED FUTURES

New

Shares73.4K

Event2026-03-31

Filed2026-04-28

MNA

IQ MERGER ARBITRAGE ETF

New

Shares61.0K

Event2026-03-31

Filed2026-04-28

EXPE

EXPEDIA GROUP INC

New

Shares9.4K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON.COM INC

New

Shares10.3K

Event2026-03-31

Filed2026-04-28

NICE

NICE LTD

New

Shares19.2K

Event2026-03-31

Filed2026-04-28

ING

ING GROEP NV

New

Shares81.1K

Event2026-03-31

Filed2026-04-28

INGR

INGREDION INC

New

Shares18.4K

Event2026-03-31

Filed2026-04-28

CMI

CUMMINS INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-28

BMRN

BIOMARIN PHARMACEUTICAL

New

Shares36.3K

Event2026-03-31

Filed2026-04-28

MDLZ

MONDELEZ INTL

New

Shares35.5K

Event2026-03-31

Filed2026-04-28

YUMC

YUM CHINA HOLDINGS

New

Shares41.4K

Event2026-03-31

Filed2026-04-28

FLOT

ISHARES FLOATING RATE BON

New

Shares39.5K

Event2026-03-31

Filed2026-04-28

AOS

SMITH (A.O.) CORP

New

Shares30.4K

Event2026-03-31

Filed2026-04-28

WIX

WIX.COM LTD

New

Shares22.2K

Event2026-03-31

Filed2026-04-28

TOYOTA MOTOR CORP

New

Shares9.5K

Event2026-03-31

Filed2026-04-28

DECK

DECKERS OUTDOOR CORP

New

Shares19.5K

Event2026-03-31

Filed2026-04-28

FIZZ

NATIONAL BEVERAGE CORP

New

Shares56.9K

Event2026-03-31

Filed2026-04-28

KDP

KEURIG DR PEPPER INC

New

Shares72.1K

Event2026-03-31

Filed2026-04-28

TLT

ISHARES 20 Plus YEAR TREASURY

New

Shares20.6K

Event2026-03-31

Filed2026-04-28

PHYS

SPROTT PHYSICAL GOLD TRUS

New

Shares49.0K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANU

New

Shares5.1K

Event2026-03-31

Filed2026-04-28

PINS

PINTEREST INC

New

Shares93.6K

Event2026-03-31

Filed2026-04-28

GENPACT LTD

New

Shares45.4K

Event2026-03-31

Filed2026-04-28

AAL

AMERICAN AIRLINES GROUP

New

Shares153.9K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

New

Shares4.4K

Event2026-03-31

Filed2026-04-28

CRM

SALESFORCE INC

New

Shares8.5K

Event2026-03-31

Filed2026-04-28

USHY

ISHARES BROAD USD HIGH YI

New

Shares42.8K

Event2026-03-31

Filed2026-04-28

IDEV

ISHARES CORE MSCI INTERNA

New

Shares18.6K

Event2026-03-31

Filed2026-04-28

EXLS

EXLSERVICE HOLDINGS INC

New

Shares49.7K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

New

Shares5.0K

Event2026-03-31

Filed2026-04-28

ALL

ALLSTATE CORP

New

Shares6.8K

Event2026-03-31

Filed2026-04-28

BIL

STATE STREET SPDR BLOOMBE

New

Shares15.4K

Event2026-03-31

Filed2026-04-28

IGV

ISHARES EXPANDED TECH SOF

New

Shares15.6K

Event2026-03-31

Filed2026-04-28

SANM

SANMINA CORP

New

Shares9.0K

Event2026-03-31

Filed2026-04-28

PINNACLE FINANCIAL PARTNE

New

Shares13.3K

Event2026-03-31

Filed2026-04-28

EDU

NEW ORIENTAL EDUCATION

New

Shares19.5K

Event2026-03-31

Filed2026-04-28

HOOD

ROBINHOOD MARKETS INC

New

Shares15.7K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

New

Shares4.4K

Event2026-03-31

Filed2026-04-28

HDB

HDFC BANK LTD

New

Shares43.4K

Event2026-03-31

Filed2026-04-28

XLU

STATE STREET UTILITIES

New

Shares23.5K

Event2026-03-31

Filed2026-04-28

DELL

DELL TECHNOLOGIES INC

New

Shares6.4K

Event2026-03-31

Filed2026-04-28

KLAC

KLA CORP

New

Shares708

Event2026-03-31

Filed2026-04-28

TRGP

TARGA RESOURCES CORP

New

Shares4.1K

Event2026-03-31

Filed2026-04-28

HAL

HALLIBURTON CO

New

Shares26.4K

Event2026-03-31

Filed2026-04-28

EDIV

STATE STREET SPDR S&P

New

Shares25.9K

Event2026-03-31

Filed2026-04-28

TJX

TJX COMPANIES INC.

New

Shares6.2K

Event2026-03-31

Filed2026-04-28