Investor
Collaborative Fund Advisors, LLC
CIK 0002132074 · filed 2026-04-28 · SEC filing
13F book
$161.9M
Positions
160
Largest name
3.0%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 28.2K | $4.91M | 3.0% | — | Held |
| Alphabet Inc | — | 16.4K | $4.71M | 2.9% | — | Held |
| Apple Inc. | AAPL | 15.1K | $3.84M | 2.4% | — | Held |
| Vaneck Etf Trust | — | 142.5K | $3.58M | 2.2% | — | Held |
| Janus Detroit Str Tr | — | 70.9K | $3.57M | 2.2% | — | Held |
| Vanguard Scottsdale Fds | — | 57.2K | $3.41M | 2.1% | — | Held |
| Ishares Tr | — | 144K | $3.21M | 2.0% | — | Held |
| Vanguard Charlotte Fds | — | 63.5K | $3.05M | 1.9% | — | Held |
| Litman Gregory Fds Tr | — | 93.5K | $2.82M | 1.7% | — | Held |
| T-Mobile Us Inc | — | 13K | $2.73M | 1.7% | — | Held |
| Costco Whsl Corp New | — | 2.59K | $2.58M | 1.6% | — | Held |
| Mercadolibre Inc | MELI | 1.32K | $2.29M | 1.4% | — | Held |
| Simplify Exchange Traded Fun | — | 73.4K | $2.22M | 1.4% | — | Held |
| New York Life Investments Et | — | 61K | $2.22M | 1.4% | — | Held |
| Expedia Group, Inc. | EXPE | 9.37K | $2.16M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 10.3K | $2.14M | 1.3% | — | Held |
| Nice Ltd | — | 19.2K | $2.12M | 1.3% | — | Held |
| Ing Groep N.V. | — | 81.1K | $2.11M | 1.3% | — | Held |
| Ingredion Inc | INGR | 18.4K | $2.08M | 1.3% | — | Held |
| Cummins Inc | CMI | 3.82K | $2.06M | 1.3% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 36.3K | $2.05M | 1.3% | — | Held |
| Mondelez Intl Inc | — | 35.5K | $2.05M | 1.3% | — | Held |
| Yum China Hldgs Inc | — | 41.4K | $2.02M | 1.2% | — | Held |
| Ishares Tr | — | 39.5K | $2.01M | 1.2% | — | Held |
| Smith A O Corp | AOS | 30.4K | $2.01M | 1.2% | — | Held |
| Wix.com Ltd. | WIX | 22.2K | $2M | 1.2% | — | Held |
| Toyota Motor Corp | — | 9.5K | $1.96M | 1.2% | — | Held |
| Deckers Outdoor Corp | DECK | 19.5K | $1.95M | 1.2% | — | Held |
| National Beverage Corp | FIZZ | 56.9K | $1.91M | 1.2% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 72.1K | $1.9M | 1.2% | — | Held |
| Ishares Tr | — | 20.6K | $1.78M | 1.1% | — | Held |
| Sprott Asset Management Lp | — | 49K | $1.73M | 1.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 5.13K | $1.73M | 1.1% | — | Held |
| Pinterest, Inc. | PINS | 93.6K | $1.72M | 1.1% | — | Held |
| Genpact Limited | — | 45.4K | $1.69M | 1.0% | — | Held |
| American Airls Group Inc | AAL | 153.9K | $1.65M | 1.0% | — | Held |
| Microsoft Corp | MSFT | 4.35K | $1.61M | 1.0% | — | Held |
| Salesforce, Inc. | CRM | 8.54K | $1.59M | 1.0% | — | Held |
| Ishares Tr | — | 42.8K | $1.58M | 1.0% | — | Held |
| Ishares Tr | — | 18.6K | $1.55M | 1.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 49.7K | $1.51M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 5.05K | $1.48M | 0.9% | — | Held |
| Allstate Corp | — | 6.83K | $1.42M | 0.9% | — | Held |
| Spdr Series Trust | — | 15.4K | $1.41M | 0.9% | — | Held |
| Ishares Tr | — | 15.6K | $1.25M | 0.8% | — | Held |
| Sanmina Corp | SANM | 8.98K | $1.16M | 0.7% | — | Held |
| Pinnacle Finl Partners Inc Com | — | 13.3K | $1.14M | 0.7% | — | Held |
| New Oriental Ed & Technology | — | 19.5K | $1.11M | 0.7% | — | Held |
| Robinhood Mkts Inc | — | 15.7K | $1.09M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 4.43K | $1.08M | 0.7% | — | Held |
| Hdfc Bank Ltd | HDB | 43.4K | $1.08M | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 23.5K | $1.08M | 0.7% | — | Held |
| Dell Technologies Inc. | DELL | 6.44K | $1.06M | 0.7% | — | Held |
| Kla Corp | KLAC | 708 | $1.04M | 0.6% | — | Held |
| Targa Res Corp | — | 4.13K | $1.04M | 0.6% | — | Held |
| Halliburton Co | HAL | 26.4K | $1.03M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 25.9K | $1.02M | 0.6% | — | Held |
| Tjx Cos Inc New | — | 6.23K | $994.5K | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 1.7K | $974.3K | 0.6% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.93K | $965.8K | 0.6% | — | Held |
| Applied Matls Inc | — | 2.68K | $916.3K | 0.6% | — | Held |
| GE Vernova Inc. | GEV | 1.04K | $906.9K | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 984 | $905.1K | 0.6% | — | Held |
| Linde Plc | LIN | 1.82K | $900.3K | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 12K | $900.1K | 0.6% | — | Held |
| Bae Systems Plc | — | 7.7K | $896.9K | 0.6% | — | Held |
| Nvent Electric Plc | NVT | 7.55K | $892.8K | 0.6% | — | Held |
| Quanta Svcs Inc | — | 1.59K | $872.9K | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 2.8K | $865.7K | 0.5% | — | Held |
| Collaborative Investmnt Ser | — | 8.61K | $863.6K | 0.5% | — | Held |
| Bank New York Mellon Corp | — | 7.27K | $862.9K | 0.5% | — | Held |
| Honeywell Intl Inc | — | 3.77K | $851.9K | 0.5% | — | Held |
| Freeport-Mcmoran Inc | FCX | 13.5K | $792.4K | 0.5% | — | Held |
| Chevron Corp New | CVX | 3.64K | $752.9K | 0.5% | — | Held |
| Slb Limited/Nv | SLB | 14.1K | $725.8K | 0.4% | — | Held |
| Royalty Pharma PLC | RPRX | 15.1K | $724.5K | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 845 | $714.9K | 0.4% | — | Held |
| First Solar, Inc. | FSLR | 3.53K | $695.9K | 0.4% | — | Held |
| Asml Holding N V | — | 524 | $692.1K | 0.4% | — | Held |
| Netflix Inc | NFLX | 7.19K | $691.4K | 0.4% | — | Held |
| Amphenol Corp New | — | 5.34K | $674.2K | 0.4% | — | Held |
| Chubb Limited | — | 1.74K | $565.8K | 0.3% | — | Held |
| L3harris Technologies Inc | — | 1.6K | $552.2K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 2.53K | $550.9K | 0.3% | — | Held |
| Disney Walt Co | — | 5.69K | $548K | 0.3% | — | Held |
| Colgate Palmolive Co | CL | 6.33K | $539.3K | 0.3% | — | Held |
| Equinix Inc | EQIX | 550 | $539.1K | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.09K | $524.2K | 0.3% | — | Held |
| Birkenstock Holding Plc | BIRK | 13.7K | $492.1K | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 3.96K | $476.9K | 0.3% | — | Held |
| Coherent Corp. | COHR | 1.97K | $470.2K | 0.3% | — | Held |
| Ross Stores, Inc. | ROST | 2.14K | $464.5K | 0.3% | — | Held |
| Ralph Lauren Corp | RL | 1.34K | $462.3K | 0.3% | — | Held |
| Walmart Inc. | WMT | 3.69K | $459.2K | 0.3% | — | Held |
| Agree Rlty Corp | — | 6.02K | $453.8K | 0.3% | — | Held |
| Us Bancorp Del | — | 8.69K | $451.8K | 0.3% | — | Held |
| Mckesson Corp | MCK | 511 | $442.2K | 0.3% | — | Held |
| Itt Inc. | ITT | 2.31K | $440.7K | 0.3% | — | Held |
| Cme Group Inc. | CME | 1.49K | $440.7K | 0.3% | — | Held |
| Tapestry, Inc. | TPR | 3.12K | $439.8K | 0.3% | — | Held |
| State Str Corp | — | 3.47K | $439.2K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 619 | $438.5K | 0.3% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 3.29K | $433.8K | 0.3% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 14.2K | $432K | 0.3% | — | Held |
| Monster Beverage Corp New | — | 5.96K | $431.8K | 0.3% | — | Held |
| Intercontinental Exchange In | — | 2.73K | $430.2K | 0.3% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.86K | $428.4K | 0.3% | — | Held |
| Vale S.A. | VALE | 26.7K | $424.3K | 0.3% | — | Held |
| Siemens A G - Adr | — | 3.46K | $422.2K | 0.3% | — | Held |
| Hubbell Inc | HUBB | 856 | $420.1K | 0.3% | — | Held |
| Abb Ltd -Spons Adr | — | 5.21K | $419.5K | 0.3% | — | Held |
| Stag Indl Inc | STAG | 11.6K | $418.2K | 0.3% | — | Held |
| Vertex Pharmaceuticals Inc | — | 930 | $415.3K | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 1.08K | $403K | 0.2% | — | Held |
| Barclays Plc | — | 18.1K | $382.1K | 0.2% | — | Held |
| Cousins Pptys Inc | — | 16.4K | $370.2K | 0.2% | — | Held |
| Mobileye Global Inc. | MBLY | 51.3K | $352.2K | 0.2% | — | Held |
| Newmont Corp | — | 3.17K | $343.3K | 0.2% | — | Held |
| Veeva Sys Inc | — | 1.9K | $333.6K | 0.2% | — | Held |
| Entergy Corp New | — | 2.97K | $333.5K | 0.2% | — | Held |
| Sprott Asset Management Lp | — | 13.5K | $328.4K | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 1.54K | $324.8K | 0.2% | — | Held |
| Nextera Energy Inc | — | 3.28K | $304.6K | 0.2% | — | Held |
| Saab Ab F | — | 9.16K | $299.9K | 0.2% | — | Held |
| Ase Technology Hldg Co Ltd | — | 13.8K | $299.1K | 0.2% | — | Held |
| Astrazeneca Plc Ord | AZN | 1.49K | $294.3K | 0.2% | — | Held |
| Huntington Ingalls Inds Inc | — | 771 | $292.9K | 0.2% | — | Held |
| Nu Hldgs Ltd | — | 20.2K | $291K | 0.2% | — | Held |
| Nokia Corp | — | 34.8K | $279.7K | 0.2% | — | Held |
| Fortinet, Inc. | FTNT | 3.37K | $275.2K | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 1.67K | $268.2K | 0.2% | — | Held |
| Regency Ctrs Corp | — | 3.52K | $266.6K | 0.2% | — | Held |
| Sanofi Sa | — | 5.52K | $266.1K | 0.2% | — | Held |
| Cf Inds Hldgs Inc | — | 2.03K | $264K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.79K | $262K | 0.2% | — | Held |
| Moog Inc | — | 876 | $256.4K | 0.2% | — | Held |
| Vici Pptys Inc | — | 9.32K | $254.6K | 0.2% | — | Held |
| BWX Technologies, Inc. | BWXT | 1.24K | $254.2K | 0.2% | — | Held |
| UBS Group AG | UBS | 6.44K | $251.7K | 0.2% | — | Held |
| Autoliv Inc | ALV | 2.36K | $248.1K | 0.2% | — | Held |
| Hasbro, Inc. | HAS | 2.65K | $247.8K | 0.2% | — | Held |
| Fti Consulting, Inc | FCN | 1.4K | $246.6K | 0.2% | — | Held |
| Biogen Inc. | BIIB | 1.33K | $243.3K | 0.1% | — | Held |
| Janus Henderson Group Plc | — | 4.71K | $241.7K | 0.1% | — | Held |
| Jabil Inc | JBL | 909 | $241.5K | 0.1% | — | Held |
| Tencent Hldgs Ltd F | — | 3.82K | $241.2K | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 3.92K | $240.6K | 0.1% | — | Held |
| Mueller Inds Inc | — | 2.17K | $240.2K | 0.1% | — | Held |
| Sempra | — | 2.46K | $238.7K | 0.1% | — | Held |
| Epam Sys Inc | — | 1.74K | $235.7K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 262 | $234.6K | 0.1% | — | Held |
| Nutanix, Inc. | NTNX | 6.01K | $228.4K | 0.1% | — | Held |
| Synaptics Inc | SYNA | 3.21K | $224.5K | 0.1% | — | Held |
| American Express Co | AXP | 724 | $219K | 0.1% | — | Held |
| Extra Space Storage Inc. | EXR | 1.67K | $218.9K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 1.28K | $217.8K | 0.1% | — | Held |
| Cms Energy Corp | — | 2.74K | $212.7K | 0.1% | — | Held |
| Vipshop Hldgs Ltd | — | 13.1K | $206.4K | 0.1% | — | Held |
| Gsk Plc | — | 3.73K | $205.9K | 0.1% | — | Held |
| Constellium Se | CSTM | 8.28K | $203.6K | 0.1% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.