Collaborative Fund Advisors
RENO, NVfiles as Collaborative Fund Advisors, LLC
$172m in 182 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 50.6% of the portfolio this quarter.
Value
$172m
Stocks
182
Top 10 share
28.5%
Turnover
50.6%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHR1.7% of the fund
- Schwab Strategic TRSCHO1.7% of the fund
- Vanguard Scottsdale FDSVMBS1.4% of the fund
- Altshares TrustARB1.3% of the fund
- Ishares TRIBHF1.2% of the fund
- Invesco Exch TRD SLF IDX FDBSJR0.9% of the fund
- Micron TechnologyMU0.9% of the fund
- Ishares TRIBDR0.9% of the fund
- VisaV0.8% of the fund
- Ishares TRIBIC0.7% of the fund
- Ishares TRIBHG0.7% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- Cisco SystemsCSCO0.6% of the fund
- Vanguard Fixed Income Secs FVGHY0.6% of the fund
- Silicon Motion TechnologySIMO0.5% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- Lam ResearchLRCX0.5% of the fund
- Teck ResourcesTECK0.4% of the fund
- Wisdomtree TRDGS0.4% of the fund
- CitigroupC0.4% of the fund
- AlphabetGOOG0.4% of the fund
- Etfis SER TR IUTES0.4% of the fund
- General ElectricGE0.4% of the fund
- OracleORCL0.3% of the fund
- SyscoSYY0.3% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.6% of the fund+41%
- AppleAAPL3.4% of the fund+34%
- Janus Detroit STR TRJAAA3.1% of the fund+47%
- MicrosoftMSFT2.6% of the fund+176%
- Amazon.comAMZN2.6% of the fund+82%
- Litman Gregory FDS TRDBMF2.5% of the fund+49%
- Vanguard Charlotte FDSBNDX2.4% of the fund+36%
- Ishares TRUSHY2.1% of the fund+132%
- Ishares TRFLOT1.5% of the fund+29%
- BroadcomAVGO1.4% of the fund+130%
- JPMorgan ChaseJPM1.3% of the fund+37%
- Meta PlatformsMETA1.1% of the fund+93%
- AbbVieABBV1.0% of the fund+159%
- Johnson & JohnsonJNJ0.9% of the fund+44%
- Eli LillyLLY0.9% of the fund+25%
- WalmartWMT0.8% of the fund+231%
- TeslaTSLA0.8% of the fund+195%
- Berkshire HathawayBRK-B0.7% of the fund+126%
- Neurocrine BiosciencesNBIX0.6% of the fund+101%
- AmphenolAPH0.6% of the fund+11%
- Howmet AerospaceHWM0.6% of the fund+93%
- ExxonMobil HoldingsXOM0.5% of the fund+415%
- ChubbCB0.4% of the fund+6%
- Vipshop HldgsVIPS0.4% of the fund+256%
- Colgate-PalmoliveCL0.4% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL3.1% of the fund-9%
- Vaneck ETF TrustEMLC2.0% of the fund-5%
- MercadoLibreMELI1.1% of the fund-17%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-29%
- Applied MaterialsAMAT1.0% of the fund-12%
- Yum China HoldingsYUMC0.7% of the fund-29%
- New York Life Investments ETMNA0.7% of the fund-49%
- Toyota MotorTM0.6% of the fund-36%
- Targa ResourcesTRGP0.6% of the fund-11%
- Bank of New York MellonBNY0.6% of the fund-7%
- ASML Holding NVASML0.6% of the fund-9%
- Costco WholesaleCOST0.6% of the fund-61%
- LindeLIN0.5% of the fund-4%
- IngredionINGR0.5% of the fund-49%
- AllstateALL0.5% of the fund-47%
- Collaborative Investmnt SERRMME0.5% of the fund-5%
- PinterestPINS0.5% of the fund-59%
- Spdr Series TrustBIL0.5% of the fund-44%
- GE VernovaGEV0.5% of the fund-36%
- T-Mobile USTMUS0.4% of the fund-66%
- ING Groep NVING0.4% of the fund-71%
- CaterpillarCAT0.4% of the fund-3%
- Keurig Dr PepperKDP0.4% of the fund-73%
- CumminsCMI0.3% of the fund-79%
- Dell TechnologiesDELL0.3% of the fund-80%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVGIT-100%
- Ishares TRIBTI-100%
- Simplify Exchange Traded FUNCTA-100%
- Expedia GroupEXPE-100%
- Biomarin PharmaceuticalBMRN-100%
- Mondelez InternationalMDLZ-100%
- Smith A OAOS-100%
- Deckers OutdoorDECK-100%
- National BeverageFIZZ-100%
- Ishares TRTLT-100%
- Sprott Asset Management LPPHYS-100%
- GenpactG-100%
- American Airlines GroupAAL-100%
- SalesforceCRM-100%
- Ishares TRIDEV-100%
- ExlService HoldingsEXLS-100%
- Ishares TRIGV-100%
- SanminaSANM-100%
- Pinnacle Financial PartnersPNFP-100%
- Robinhood MarketsHOOD-100%
- HalliburtonHAL-100%
- Spdr Index SHS FDSEDIV-100%
- Gilead SciencesGILD-100%
- Vanguard Intl Equity Index FVEU-100%
- BAE SystemsBAESY-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 3.1%
- Value
- $5m
- Shares
- 104,418
+47%
- Litman Gregory FDS TRDBMF
- Share
- 2.5%
- Value
- $4m
- Shares
- 138,844
+49%
- Vanguard Charlotte FDSBNDX
- Share
- 2.4%
- Value
- $4m
- Shares
- 86,441
+36%
- Ishares TRUSHY
- Share
- 2.1%
- Value
- $4m
- Shares
- 99,140
+132%
- Vaneck ETF TrustEMLC
- Share
- 2.0%
- Value
- $3m
- Shares
- 135,736
-5%
- Schwab Strategic TRSCHR
- Share
- 1.7%
- Value
- $3m
- Shares
- 118,692
New
- Schwab Strategic TRSCHO
- Share
- 1.7%
- Value
- $3m
- Shares
- 120,994
New
- Ishares TRFLOT
- Share
- 1.5%
- Value
- $3m
- Shares
- 50,860
+29%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.4%
- Value
- $2m
- Shares
- 51,651
New
- Altshares TrustARB
- Share
- 1.3%
- Value
- $2m
- Shares
- 75,953
New
- Ishares TRIBHF
- Share
- 1.2%
- Value
- $2m
- Shares
- 90,358
New
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 72,178
New
- Ishares TRIBDR
- Share
- 0.9%
- Value
- $2m
- Shares
- 62,577
New
- Ishares TRIBIC
- Share
- 0.7%
- Value
- $1m
- Shares
- 45,094
New
- Ishares TRIBHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 53,208
New
- New York Life Investments ETMNA
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,821
-49%
- Vanguard Fixed Income Secs FVGHY
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,772
New
- Silicon Motion TechnologySIMO
- Share
- 0.5%
- Value
- $934,657
- Shares
- 2,804
New
- Collaborative Investmnt SERRMME
- Share
- 0.5%
- Value
- $823,390
- Shares
- 8,206
-5%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $793,419
- Shares
- 8,658
-44%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $724,877
- Shares
- 12,191
New
- Wisdomtree TRDGS
- Share
- 0.4%
- Value
- $702,880
- Shares
- 10,862
New
- Etfis SER TR IUTES
- Share
- 0.4%
- Value
- $639,370
- Shares
- 7,822
New
- Vipshop HldgsVIPS
- Share
- 0.4%
- Value
- $619,892
- Shares
- 46,749
+256%
- MDA SpaceMDA
- Share
- 0.3%
- Value
- $564,298
- Shares
- 13,670
New
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $541,088
- Shares
- 11,934
-49%
- ABB LTD -Spons ADRABBNY
- Share
- 0.3%
- Value
- $526,869
- Shares
- 4,847
-7%
- NiceNICE
- Share
- 0.3%
- Value
- $525,840
- Shares
- 5,788
-70%
- Siemens A G - ADRSIEGY
- Share
- 0.3%
- Value
- $525,049
- Shares
- 3,263
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.6% | $8m | 39,647 | +41% |
| AppleAAPL | 3.4% | $6m | 20,274 | +34% |
| AlphabetGOOGL | 3.1% | $5m | 14,844 | -9% |
| Janus Detroit STR TRJAAA | 3.1% | $5m | 104,418 | +47% |
| MicrosoftMSFT | 2.6% | $4m | 12,008 | +176% |
| Amazon.comAMZN | 2.6% | $4m | 18,725 | +82% |
| Litman Gregory FDS TRDBMF | 2.5% | $4m | 138,844 | +49% |
| Vanguard Charlotte FDSBNDX | 2.4% | $4m | 86,441 | +36% |
| Ishares TRUSHY | 2.1% | $4m | 99,140 | +132% |
| Vaneck ETF TrustEMLC | 2.0% | $3m | 135,736 | -5% |
| Schwab Strategic TRSCHR | 1.7% | $3m | 118,692 | New |
| Schwab Strategic TRSCHO | 1.7% | $3m | 120,994 | New |
| Ishares TRFLOT | 1.5% | $3m | 50,860 | +29% |
| BroadcomAVGO | 1.4% | $2m | 6,444 | +130% |
| Vanguard Scottsdale FDSVMBS | 1.4% | $2m | 51,651 | New |
| JPMorgan ChaseJPM | 1.3% | $2m | 6,906 | +37% |
| Altshares TrustARB | 1.3% | $2m | 75,953 | New |
| Ishares TRIBHF | 1.2% | $2m | 90,358 | New |
| MercadoLibreMELI | 1.1% | $2m | 1,106 | -17% |
| Meta PlatformsMETA | 1.1% | $2m | 3,295 | +93% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $2m | 3,655 | -29% |
| Applied MaterialsAMAT | 1.0% | $2m | 2,356 | -12% |
| AbbVieABBV | 1.0% | $2m | 6,568 | +159% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 6,367 | +44% |
| Invesco Exch TRD SLF IDX FDBSJR | 0.9% | $2m | 72,178 | New |
| Micron TechnologyMU | 0.9% | $2m | 1,389 | New |
| Ishares TRIBDR | 0.9% | $2m | 62,577 | New |
| Eli LillyLLY | 0.9% | $1m | 1,229 | +25% |
| WalmartWMT | 0.8% | $1m | 12,217 | +231% |
| VisaV | 0.8% | $1m | 3,928 | New |
| TeslaTSLA | 0.8% | $1m | 3,201 | +195% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,477 | +126% |
| Yum China HoldingsYUMC | 0.7% | $1m | 29,539 | -29% |
| Ishares TRIBIC | 0.7% | $1m | 45,094 | New |
| Ishares TRIBHG | 0.7% | $1m | 53,208 | New |
| Advanced Micro DevicesAMD | 0.7% | $1m | 2,010 | New |
| New York Life Investments ETMNA | 0.7% | $1m | 30,821 | -49% |
| Neurocrine BiosciencesNBIX | 0.6% | $1m | 6,611 | +101% |
| AmphenolAPH | 0.6% | $1m | 5,937 | +11% |
| Cisco SystemsCSCO | 0.6% | $1m | 8,880 | New |
| Vanguard Fixed Income Secs FVGHY | 0.6% | $1m | 13,772 | New |
| Wix.comWIX | 0.6% | $1m | 22,602 | Held |
| Toyota MotorTM | 0.6% | $1m | 6,068 | -36% |
| Targa ResourcesTRGP | 0.6% | $991,045 | 3,696 | -11% |
| Bank of New York MellonBNY | 0.6% | $973,515 | 6,732 | -7% |
| Howmet AerospaceHWM | 0.6% | $965,207 | 3,590 | +93% |
| ASML Holding NVASML | 0.6% | $948,963 | 477 | -9% |
| Costco WholesaleCOST | 0.6% | $946,696 | 1,012 | -61% |
| Silicon Motion TechnologySIMO | 0.5% | $934,657 | 2,804 | New |
| UnitedHealth GroupUNH | 0.5% | $910,230 | 2,190 | New |
| LindeLIN | 0.5% | $909,183 | 1,752 | -4% |
| ExxonMobil HoldingsXOM | 0.5% | $903,309 | 6,607 | +415% |
| Lam ResearchLRCX | 0.5% | $895,693 | 2,067 | New |
| IngredionINGR | 0.5% | $884,118 | 9,335 | -49% |
| AllstateALL | 0.5% | $867,053 | 3,644 | -47% |
| Collaborative Investmnt SERRMME | 0.5% | $823,390 | 8,206 | -5% |
| PinterestPINS | 0.5% | $798,110 | 37,951 | -59% |
| Spdr Series TrustBIL | 0.5% | $793,419 | 8,658 | -44% |
| GE VernovaGEV | 0.5% | $776,582 | 661 | -36% |
| T-Mobile USTMUS | 0.4% | $749,585 | 4,469 | -66% |
| ING Groep NVING | 0.4% | $730,589 | 23,282 | -71% |
| Teck ResourcesTECK | 0.4% | $724,877 | 12,191 | New |
| Wisdomtree TRDGS | 0.4% | $702,880 | 10,862 | New |
| CitigroupC | 0.4% | $681,045 | 4,866 | New |
| AlphabetGOOG | 0.4% | $656,840 | 1,859 | New |
| CaterpillarCAT | 0.4% | $640,005 | 601 | -3% |
| Etfis SER TR IUTES | 0.4% | $639,370 | 7,822 | New |
| Keurig Dr PepperKDP | 0.4% | $633,391 | 19,352 | -73% |
| ChubbCB | 0.4% | $629,006 | 1,846 | +6% |
| Vipshop HldgsVIPS | 0.4% | $619,892 | 46,749 | +256% |
| General ElectricGE | 0.4% | $618,149 | 1,654 | New |
| Colgate-PalmoliveCL | 0.4% | $616,456 | 6,724 | +6% |
| OracleORCL | 0.3% | $599,096 | 4,088 | New |
| SyscoSYY | 0.3% | $588,487 | 7,041 | New |
| CumminsCMI | 0.3% | $585,545 | 821 | -79% |
| Analog DevicesADI | 0.3% | $581,854 | 1,465 | New |
| Walt DisneyDIS | 0.3% | $581,158 | 6,038 | +6% |
| TapestryTPR | 0.3% | $579,518 | 3,959 | +27% |
| Badger MeterBMI | 0.3% | $573,785 | 3,867 | New |
| Dell TechnologiesDELL | 0.3% | $566,507 | 1,313 | -80% |
| MDA SpaceMDA | 0.3% | $564,298 | 13,670 | New |
| Coca-ColaKO | 0.3% | $560,032 | 6,891 | New |
| MerckMRK | 0.3% | $555,506 | 4,323 | +9% |
| RTXRTX | 0.3% | $543,387 | 2,864 | New |
| Select Sector Spdr TRXLU | 0.3% | $541,088 | 11,934 | -49% |
| Johnson Controls InternationalJCI | 0.3% | $536,078 | 3,669 | New |
| Procter & GamblePG | 0.3% | $532,743 | 3,633 | New |
| State StreetSTT | 0.3% | $528,982 | 3,119 | -10% |
| HDFC BankHDB | 0.3% | $527,991 | 20,441 | -53% |
| ABB LTD -Spons ADRABBNY | 0.3% | $526,869 | 4,847 | -7% |
| NiceNICE | 0.3% | $525,840 | 5,788 | -70% |
| Siemens A G - ADRSIEGY | 0.3% | $525,049 | 3,263 | -6% |
| Royalty PharmaRPRX | 0.3% | $523,189 | 9,331 | -38% |
| nVent ElectricNVT | 0.3% | $516,123 | 3,043 | -60% |
| Goldman Sachs GroupGS | 0.3% | $514,787 | 509 | -40% |
| Vertex PharmaceuticalsVRTX | 0.3% | $514,612 | 1,036 | +11% |
| TeradataTDC | 0.3% | $513,097 | 14,808 | New |
| Quanta ServicesPWR | 0.3% | $510,508 | 709 | -55% |
| KLAKLAC | 0.3% | $503,856 | 1,670 | -76% |
| Ralph LaurenRL | 0.3% | $499,354 | 1,244 | -7% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '26
Value is up 6.1% since 31 March 2026.
Where the money is
Technology23.1%
Financial services7.9%
Retail & consumer7.0%
Industrials7.0%
Media & telecom6.5%
Health care5.8%
Everyday goods4.3%
Energy2.6%
Materials1.8%
Real estate1.0%
Utilities0.6%
Other32.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.