Collaborative Fund Advisors, LLC
SEC Form 13F institutional filer · CIK 0002132074
13F-HR · 88 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
36.2%
Collaborative Fund Advisors, LLC — $80.5M AUM allocation strategy
Collaborative Fund Advisors, LLC files SEC Form 13F and reports $80.5M of long US equity value across 88 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.4%, followed by Communication Services 9.2% and Consumer Staples 8.1%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Collaborative Fund Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$80.5M
total across 88 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
First appearance — no quarter-over-quarter baseline
This filer's previous-quarter 13F is not in our dataset yet
adds / trims / new / exited chips need two consecutive quarters — they will appear with the next filing
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.1%—
- Interactive Media & Services5.9%—
- Technology Hardware, Storage & Peripherals4.8%—
- Wireless Telecommunication Services3.4%—
- Consumer Staples Merchandise Retail3.2%—
- Hotels, Resorts & Cruise Lines2.7%—
- Broadline Retail2.7%—
- Construction Machinery & Heavy Transportation Equipment2.6%—
- Other holdings68.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 28.2K | $4.91M | — | 6.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16.4K | $4.71M | — | 5.8% |
| $AAPL | Apple Inc | 15.1K | $3.84M | — | 4.8% |
| $TMUS | T-Mobile US Inc | 13K | $2.73M | — | 3.4% |
| $COST | Costco Wholesale Corporation | 2.59K | $2.58M | — | 3.2% |
| $EXPE | Expedia Group Inc | 9.37K | $2.16M | — | 2.7% |
| $AMZN | Amazon.com Inc | 10.3K | $2.14M | — | 2.7% |
| $CMI | Cummins Inc | 3.82K | $2.06M | — | 2.6% |
| $MDLZ | Mondelez International Inc | 35.5K | $2.05M | — | 2.5% |
| $AOS | A.O. Smith Corporation | 30.4K | $2.01M | — | 2.5% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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