Holdings of Collaborative Fund Advisors, LLC
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Technology 14.5 %
- Financials 8.0 %
- Consumer discretionary 7.4 %
- Communication 6.7 %
- Industrials 6.3 %
- Consumer staples 5.4 %
- Health care 4.0 %
- Funds 2.5 %
- Energy 1.6 %
- Materials 1.4 %
- Utilities 0.7 %
- Real estate 0.5 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.8 %
- NL 1.9 %
- IL 1.4 %
- TW 1.4 %
- JP 1.3 %
- GB 1.0 %
- KY 0.9 %
- IN 0.7 %
- BR 0.3 %
- DE 0.3 %
- CH 0.3 %
- SE 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 131.5M $ | 89.80 % |
| 2 | NL | 2 | 2.8M $ | 1.91 % |
| 3 | IL | 1 | 2.1M $ | 1.45 % |
| 4 | TW | 2 | 2M $ | 1.39 % |
| 5 | JP | 1 | 2M $ | 1.34 % |
| 6 | GB | 3 | 1.5M $ | 1.01 % |
| 7 | KY | 2 | 1.3M $ | 0.92 % |
| 8 | IN | 1 | 1.1M $ | 0.74 % |
| 9 | BR | 1 | 424.3K $ | 0.29 % |
| 10 | DE | 1 | 422.2K $ | 0.29 % |
| 11 | CH | 1 | 419.5K $ | 0.29 % |
| 12 | SE | 1 | 299.9K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | STAG Industrial Inc | 11,597 | 418.2K $ | |
| 102 | Vertex Pharmaceuticals Inc | 930 | 415.3K $ | |
| 103 | Tesla Inc | 1,084 | 403K $ | |
| 104 | Barclays PLC | 18,058 | 382.1K $ | |
| 105 | Cousins Properties Inc | 16,403 | 370.2K $ | |
| 106 | Mobileye Global Inc | 51,260 | 352.2K $ | |
| 107 | Newmont Corp | 3,171 | 343.3K $ | |
| 108 | Veeva Systems Inc | 1,899 | 333.6K $ | |
| 109 | Entergy Corp | 2,968 | 333.5K $ | |
| 110 | Cardinal Health, Inc. | 1,537 | 324.8K $ | |
| 111 | NextEra Energy Inc | 3,280 | 304.6K $ | |
| 112 | Saab AB | 9,156 | 299.9K $ | |
| 113 | ASE Technology Holding Co Ltd | 13,794 | 299.1K $ | |
| 114 | Huntington Ingalls Industries, Inc. | 771 | 292.9K $ | |
| 115 | Nokia Oyj | 34,787 | 279.7K $ | |
| 116 | Fortinet Inc | 3,367 | 275.2K $ | |
| 117 | Palo Alto Networks Inc | 1,673 | 268.2K $ | |
| 118 | Regency Centers Corp | 3,523 | 266.6K $ | |
| 119 | Sanofi SA | 5,524 | 266.1K $ | |
| 120 | CF Industries Holdings Inc | 2,033 | 264K $ | |
| 121 | Palantir Technologies Inc | 1,791 | 262K $ | |
| 122 | Moog Inc | 876 | 256.4K $ | |
| 123 | VICI Properties Inc | 9,319 | 254.6K $ | |
| 124 | BWX Technologies Inc | 1,243 | 254.2K $ | |
| 125 | Autoliv Inc | 2,359 | 248.1K $ | |
| 126 | Hasbro Inc | 2,647 | 247.8K $ | |
| 127 | FTI Consulting Inc | 1,395 | 246.6K $ | |
| 128 | Biogen Inc | 1,327 | 243.3K $ | |
| 129 | Jabil Inc | 909 | 241.5K $ | |
| 130 | Tencent Holdings Ltd | 3,816 | 241.2K $ | |
| 131 | Cognizant Technology Solutions Corp. | 3,922 | 240.6K $ | |
| 132 | Mueller Industries Inc | 2,168 | 240.2K $ | |
| 133 | Sempra | 2,457 | 238.7K $ | |
| 134 | EPAM Systems Inc | 1,741 | 235.7K $ | |
| 135 | Parker-Hannifin Corp | 262 | 234.6K $ | |
| 136 | Nutanix Inc | 6,008 | 228.4K $ | |
| 137 | Synaptics Inc | 3,205 | 224.5K $ | |
| 138 | American Express Co | 724 | 219K $ | |
| 139 | Extra Space Storage Inc | 1,669 | 218.9K $ | |
| 140 | Exxon Mobil Corp | 1,284 | 217.8K $ | |
| 141 | CMS Energy Corp | 2,742 | 212.7K $ | |
| 142 | Vipshop Holdings Ltd | 13,127 | 206.4K $ | |
| 143 | GSK PLC | 3,731 | 205.9K $ |