Collaborative Fund Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission detailing its equity holdings as of September 30, 2026. The filing reports the firm held 176 separate equity securities at the end of the third quarter.
The portfolio is diversified across various sectors, including technology, healthcare, finance, and consumer goods. Notable positions include significant stakes in technology companies such as Microsoft, Apple, NVIDIA, and Meta Platforms. The firm also holds substantial positions in established financial institutions like JPMorgan Chase & Co. and Visa Inc.
In addition to individual stocks, the filing reveals significant allocations to exchange-traded funds (ETFs). The firm lists holdings in funds such as the iShares Floating Rate Bond ETF, the Vanguard High-Yield Corporate Bond ETF, and the SPDR Bloomberg Investment Grade Corporate Bond ETF.
The report lists Belena Vincetti as the Chief Compliance Officer responsible for the filing. The firm’s address is listed as 500 Damonte Ranch Parkway, Building 700, Unit 700, Reno, NV 89521.
