Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $7.9M | 4.6% | +40.7% |
| AAPLApple Inc | $5.9M | 3.4% | +34.1% |
| GOOGLAlphabet Inc | $5.3M | 3.1% | −9.3% |
| JAAAJanus Henderson Aaa Clo E | $5.3M | 3.1% | +47.3% |
| MSFTMicrosoft Corp | $4.5M | 2.6% | +175.9% |
| AMZNAmazon.com Inc | $4.5M | 2.6% | +82.4% |
| DBMFImgp Dbi Managed Futures | $4.3M | 2.5% | +48.5% |
| BNDXVanguard Total Internatio | $4.2M | 2.4% | +36.2% |
| USHYIshares Broad Usd High Yi | $3.7M | 2.1% | +131.7% |
| EMLCVaneck J. P. Morgan Em Lo | $3.5M | 2.0% | −4.8% |
| SCHRSchwab Intermediate-term | $2.9M | 1.7% | New |
| SCHOSchwab Short-term U.s. Tr | $2.9M | 1.7% | New |
| FLOTIshares Floating Rate Bon | $2.6M | 1.5% | +28.6% |
| AVGOBroadcom Inc | $2.4M | 1.4% | +130.4% |
| VMBSVanguard Mortgage-backed | $2.4M | 1.4% | New |
| JPMJpmorgan Chase & Co | $2.3M | 1.3% | +36.9% |
| Altshares Merger ArbitragCUSIP 02210T108 | $2.3M | 1.3% | New |
| IBHFIshares Ibonds 2026 Term | $2.0M | 1.2% | New |
| MELIMercadolibre Inc | $1.9M | 1.1% | −16.5% |
| METAMeta Platforms Inc | $1.9M | 1.1% | +93.5% |
| TSMTaiwan Semiconductor Manu | $1.7M | 1.0% | −28.8% |
| AMATApplied Materials Inc | $1.7M | 1.0% | −12.1% |
| ABBVAbbvie Inc | $1.7M | 1.0% | +159.3% |
| JNJJohnson & Johnson | $1.6M | 0.9% | +43.8% |
| BSJRInvesco Bulletshares 2027 | $1.6M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | March 31, 2026 | +111.5% | $1.7M |
| TSMTaiwan Semiconductor Manu | March 31, 2026 | +41.3% | $1.7M |
| APHAmphenol Corp Class A | March 31, 2026 | +39.5% | $1.0M |
| LLYEli Lilly And Company | March 31, 2026 | +30.4% | $1.5M |
| NBIXNeurocrine Biosciences In | March 31, 2026 | +27.9% | $1.1M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $5.3M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $2.4M |
| ABBVAbbvie Inc | March 31, 2026 | +15.7% | $1.7M |
| NVDANvidia Corp | March 31, 2026 | +14.7% | $7.9M |
| AMZNAmazon.com Inc | March 31, 2026 | +14.4% | $4.5M |
Sold off last quarter
- VGITVanguard Intermediate Ter was $3.4M
- IBTIIshares Ibonds Dec 2028 T was $3.2M
- CTASimplify Managed Futures was $2.2M
- EXPEExpedia Group Inc was $2.2M
- BMRNBiomarin Pharmaceutical was $2.1M
- MDLZMondelez Intl was $2.0M
- AOSSmith (a.o.) Corp was $2.0M
- DECKDeckers Outdoor Corp was $2.0M
- FIZZNational Beverage Corp was $1.9M
- TLTISHARES 20 Plus YEAR TREASURY was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Collaborative Fund Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2132074&type=13F-HR&dateb=&owner=include&count=40CIK 2132074
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2132074/000213207426000002/Filed July 31, 2026 · accession 0002132074-26-000002