Collaborative Fund Advisors, LLC

CIK 0002132074 · Q1 2026

13F Equity AUM

$161.9M

Positions

160

AUM Rank

#8,260

Top 66%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 12.7%Top 10: 22.1%Top 20: 35.7%

NVDA3.0%

GOOGL2.9%

AAPL2.4%

EMLC2.2%

JAAA2.2%

VGIT2.1%

IBTI2.0%

BNDX1.9%

DBMF1.7%

TMUS1.7%

Others (150)77.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.2%

Technology19.1%

Consumer Cyclical10.4%

Industrials8.2%

Consumer Defensive8.1%

Communication Services7.2%

Healthcare6.0%

Energy2.8%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.42%Avg: 0.63%

0–0.5%

88(21.0%)

0.5–1%

36(24.7%)

1–3%

35(51.3%)

3–5%

1(3.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 154Unique: 6vs 20 funds

2.1%Low

160

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.3%

3.1%

3.7%

4.9%

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New160Increased0Decreased0Exited0

New Positions

NVDA3.0%

+28K

GOOGL2.9%

+16K

AAPL2.4%

+15K

EMLC2.2%

+143K

JAAA2.2%

+71K

VGIT2.1%

+57K

IBTI2.0%

+144K

BNDX1.9%

+63K

DBMF1.7%

+93K

TMUS1.7%

+13K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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