Collaborative Fund Advisors, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $171,755,048 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
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| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 182 | $171,755,048 | +$84,586,464 | -$84,206,644 | +$379,820 | NVDA, AAPL, GOOGL, JAAA, MSFT | 13F-HR | 30 Jul 2026, 19:13 |
| Q1 2026 | 160 | $161,898,841 | $0 | $0 | $0 | NVDA, GOOGL, AAPL, EMLC, JAAA | 13F-HR | 28 Apr 2026, 16:01 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $171,755,048
- Largest 13F holdings
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NVDA AAPL GOOGL JAAA MSFT AMZN DBMF BNDX USHY EMLC SCHR SCHO
+8 more
FLOT AVGO VMBS JPM ARB IBHF MELI META - Form 13F summary
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- Collaborative Fund Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Collaborative Fund Advisors, LLC reported 182 equity holdings with a total reported market value of $171,755,048 for Q2 2026. Top reported holdings included NVDA, AAPL, GOOGL, JAAA, and MSFT.
- Manager signature
- Belena Vincetti - Chief Com
- Manager location
- Reno, NV
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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Holdings Value