Collaborative Fund Advisors, LLC
CIK 2132074 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.8M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#6.429 dari 8.643 berdasarkan nilai 13F · top 74.4%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,47%
- Bobot 25 kepemilikan teratas
- 47,05%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 75,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,48% Perkiraan pembelian $84.586.467 · penjualan $84.206.647
- Posisi baru
- 92
- Meningkat
- 41
- Menurun
- 49
- Tertutup
- 70
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,8%
Retail
7,0%
Industrials
6,9%
Healthcare
5,8%
Communication Services
5,6%
Financials
4,2%
Consumer Discretionary
3,6%
Financial Services
3,0%
Energy
2,6%
Materials
1,9%
Consumer Staples
1,4%
Real Estate
1,0%
Telecommunication
0,9%
Consumer products
0,9%
Communications
0,7%
Utilities
0,6%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
31,7%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7.932.968 | 4,62% | 39.647 | $3.020.120 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.866.485 | 3,42% | 20.274 | $2.030.195 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.304.800 | 3,09% | 14.844 | $598.305 | Turun ×1 | ||
| JAAA | $5.272.065 | 3,07% | 104.418 | $1.702.041 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.479.224 | 2,61% | 12.008 | $2.867.874 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.462.917 | 2,60% | 18.725 | $2.325.234 | Naik ×1 | ||
| DBMF | $4.250.015 | 2,47% | 138.844 | $1.431.412 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.186.338 | 2,44% | 86.441 | $1.136.220 | Naik ×1 | ||
| USHY | $3.670.163 | 2,14% | 99.140 | $2.094.037 | Naik ×1 | ||
| EMLC | $3.469.412 | 2,02% | 135.736 | $-109.215 | Turun ×1 | ||
| SCHR | $2.926.945 | 1,70% | 118.692 | Naik ×1 | |||
| SCHO | $2.920.795 | 1,70% | 120.994 | Naik ×1 | |||
| FLOT | $2.596.403 | 1,51% | 50.860 | $581.432 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.434.221 | 1,42% | 6.444 | $1.568.522 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.417.783 | 1,41% | 51.651 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.260.541 | 1,32% | 6.906 | $776.210 | Naik ×1 | ||
| ARB | $2.250.548 | 1,31% | 75.953 | Naik ×1 | |||
| IBHF | $2.046.609 | 1,19% | 90.358 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.877.313 | 1,09% | 1.106 | $-413.639 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.856.041 | 1,08% | 3.295 | $881.704 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.745.518 | 1,02% | 3.655 | $10.821 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.703.388 | 0,99% | 2.356 | $787.049 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.652.772 | 0,96% | 6.568 | $1.101.870 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.617.027 | 0,94% | 6.367 | $534.891 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.612.861 | 0,94% | 72.178 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.603.309 | 0,93% | 1.389 | Naik ×1 | |||
| IBDR | $1.516.241 | 0,88% | 62.577 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.474.099 | 0,86% | 1.229 | $569.045 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.383.697 | 0,81% | 12.217 | $924.482 | Naik ×1 | ||
| V Visa Inc. | $1.347.658 | 0,78% | 3.928 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.346.341 | 0,78% | 3.201 | $943.364 | Naik ×1 | ||
| BRKB | $1.239.466 | 0,72% | 2.477 | $715.221 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1.207.259 | 0,70% | 29.539 | $-811.501 | Turun ×1 | ||
| IBIC | $1.176.502 | 0,68% | 45.094 | Naik ×1 | |||
| IBHG | $1.174.833 | 0,68% | 53.208 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.167.629 | 0,68% | 2.010 | Naik ×1 | |||
| MNA | $1.124.335 | 0,65% | 30.821 | $-1.091.743 | Turun ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.114.185 | 0,65% | 6.611 | $680.365 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.046.812 | 0,61% | 5.937 | $372.608 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.043.045 | 0,61% | 8.880 | Naik ×1 | |||
| VGHY | $1.030.903 | 0,60% | 13.772 | Naik ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $1.025.453 | 0,60% | 22.602 | $-976.623 | Naik ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1.021.973 | 0,60% | 6.068 | $-935.882 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $991.045 | 0,58% | 3.696 | $-45.473 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $973.515 | 0,57% | 6.732 | $110.600 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $965.207 | 0,56% | 3.590 | $536.782 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $948.963 | 0,55% | 477 | $256.848 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $946.696 | 0,55% | 1.012 | $-1.630.072 | Turun ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $934.657 | 0,54% | 2.804 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $910.230 | 0,53% | 2.190 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $909.183 | 0,53% | 1.752 | $8.883 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $903.309 | 0,53% | 6.607 | $685.466 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $895.693 | 0,52% | 2.067 | Naik ×1 | |||
| INGR Ingredion Incorporated Common Stock | $884.118 | 0,51% | 9.335 | $-1.191.417 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $867.053 | 0,50% | 3.644 | $-549.701 | Turun ×1 | ||
| RMME | $823.390 | 0,48% | 8.206 | $-40.222 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $798.110 | 0,46% | 37.951 | $-919.046 | Turun ×1 | ||
| BIL | $793.419 | 0,46% | 8.658 | $-619.303 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $776.582 | 0,45% | 661 | $-130.361 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $749.585 | 0,44% | 4.469 | $-1.975.764 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $730.589 | 0,43% | 23.282 | $-1.382.300 | Turun ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $724.877 | 0,42% | 12.191 | Naik ×1 | |||
| DGS | $702.880 | 0,41% | 10.862 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $681.045 | 0,40% | 4.866 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $656.840 | 0,38% | 1.859 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $640.005 | 0,37% | 601 | $201.468 | Turun ×1 | ||
| UTES | $639.370 | 0,37% | 7.822 | Naik ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $633.391 | 0,37% | 19.352 | $-1.266.161 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $629.006 | 0,37% | 1.846 | $63.192 | Naik ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $619.892 | 0,36% | 46.749 | $413.536 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $618.149 | 0,36% | 1.654 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $616.456 | 0,36% | 6.724 | $77.121 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $599.096 | 0,35% | 4.088 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $588.487 | 0,34% | 7.041 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $585.545 | 0,34% | 821 | $-1.471.305 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $581.854 | 0,34% | 1.465 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $581.158 | 0,34% | 6.038 | $33.141 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $579.518 | 0,34% | 3.959 | $139.678 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $573.785 | 0,33% | 3.867 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $566.507 | 0,33% | 1.313 | $-489.834 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $564.298 | 0,33% | 13.670 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $560.032 | 0,33% | 6.891 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $555.506 | 0,32% | 4.323 | $78.556 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $543.387 | 0,32% | 2.864 | Naik ×1 | |||
| XLU XLU | $541.088 | 0,32% | 11.934 | $-537.602 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536.078 | 0,31% | 3.669 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $532.743 | 0,31% | 3.633 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $528.982 | 0,31% | 3.119 | $89.819 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $527.991 | 0,31% | 20.441 | $-551.776 | Turun ×1 | ||
| ABBNY | $526.869 | 0,31% | 4.847 | $107.327 | Turun ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $525.840 | 0,31% | 5.788 | $-1.592.806 | Turun ×1 | ||
| SIEGY | $525.049 | 0,31% | 3.263 | $102.857 | Turun ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $523.189 | 0,30% | 9.331 | $-201.302 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $516.123 | 0,30% | 3.043 | $-376.654 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $514.787 | 0,30% | 509 | $-200.075 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $514.612 | 0,30% | 1.036 | $99.330 | Naik ×1 | ||
| TDC Teradata Corporation Common Stock | $513.097 | 0,30% | 14.808 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $510.508 | 0,30% | 709 | $-362.434 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $503.856 | 0,29% | 1.670 | $-538.610 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $499.354 | 0,29% | 1.244 | $37.031 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHR | $2.926.945 | 118.692 | 1,70% |
| SCHO | $2.920.795 | 120.994 | 1,70% |
| VMBS | $2.417.783 | 51.651 | 1,41% |
| ARB | $2.250.548 | 75.953 | 1,31% |
| IBHF | $2.046.609 | 90.358 | 1,19% |
| BSJR | $1.612.861 | 72.178 | 0,94% |
| MU | $1.603.309 | 1.389 | 0,93% |
| IBDR | $1.516.241 | 62.577 | 0,88% |
| V | $1.347.658 | 3.928 | 0,78% |
| IBIC | $1.176.502 | 45.094 | 0,68% |
| IBHG | $1.174.833 | 53.208 | 0,68% |
| AMD | $1.167.629 | 2.010 | 0,68% |
| CSCO | $1.043.045 | 8.880 | 0,61% |
| VGHY | $1.030.903 | 13.772 | 0,60% |
| SIMO | $934.657 | 2.804 | 0,54% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +11K | +$3.0M |
| MSFT | Beli lebih banyak | +8K | +$2.9M |
| AMZN | Beli lebih banyak | +8K | +$2.3M |
| USHY | Beli lebih banyak | +56K | +$2.1M |
| AAPL | Beli lebih banyak | +5K | +$2.0M |
| TMUS | Dipangkas | -9K | -$2.0M |
| JAAA | Beli lebih banyak | +34K | +$1.7M |
| COST | Dipangkas | -2K | -$1.6M |
| NICE | Dipangkas | -13K | -$1.6M |
| AVGO | Beli lebih banyak | +4K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGIT | 30 Juni 2026 | 57.203 | $3.406.439 | |
| IBTI | 30 Juni 2026 | 143.997 | $3.208.685 | |
| CTA | 30 Juni 2026 | 73.361 | $2.216.969 | Tidak lagi dilacak |
| EXPE | 30 Juni 2026 | 9.373 | $2.164.132 | 29,1% |
| BMRN | 30 Juni 2026 | 36.312 | $2.051.265 | 19,6% |
| MDLZ | 30 Juni 2026 | 35.511 | $2.046.854 | 10,4% |
| AOS | 30 Juni 2026 | 30.438 | $2.007.082 | -0,5% |
| DECK | 30 Juni 2026 | 19.518 | $1.953.557 | -7,9% |
| FIZZ | 30 Juni 2026 | 56.871 | $1.913.709 | 2,8% |
| TLT | 30 Juni 2026 | 20.564 | $1.782.693 | |
| PHYS | 30 Juni 2026 | 48.950 | $1.734.788 | Tidak lagi dilacak |
| G | 30 Juni 2026 | 45.390 | $1.690.778 | 32,6% |
| AAL | 30 Juni 2026 | 153.939 | $1.653.305 | -22,6% |
| CRM | 30 Juni 2026 | 8.544 | $1.594.908 | 28,8% |
| IDEV | 30 Juni 2026 | 18.589 | $1.553.483 | Tidak lagi dilacak |
| EXLS | 30 Juni 2026 | 49.736 | $1.514.461 | 42,5% |
| IGV | 30 Juni 2026 | 15.635 | $1.251.582 | Tidak lagi dilacak |
| SANM | 30 Juni 2026 | 8.982 | $1.164.426 | -24,8% |
| PNFP | 30 Juni 2026 | 13.285 | $1.144.370 | 2,8% |
| HOOD | 30 Juni 2026 | 15.725 | $1.089.743 | -6,9% |
| HAL | 30 Juni 2026 | 26.389 | $1.028.907 | 3,6% |
| EDIV | 30 Juni 2026 | 25.944 | $1.024.269 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 6.930 | $965.834 | 17,5% |
| VEU | 30 Juni 2026 | 11.986 | $900.149 | Tidak lagi dilacak |
| BAESY | 30 Juni 2026 | 7.699 | $896.934 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.769 | $851.907 | 0,8% |
| FCX | 30 Juni 2026 | 13.481 | $792.413 | 8,0% |
| CVX | 30 Juni 2026 | 3.639 | $752.909 | 24,9% |
| FSLR | 30 Juni 2026 | 3.528 | $695.933 | -6,8% |
| LHX | 30 Juni 2026 | 1.600 | $552.240 | -3,9% |
| COHR | 30 Juni 2026 | 1.974 | $470.227 | -25,8% |
| ROST | 30 Juni 2026 | 2.144 | $464.455 | 11,8% |
| USB | 30 Juni 2026 | 8.686 | $451.759 | 6,8% |
| ITT | 30 Juni 2026 | 2.313 | $440.696 | 9,3% |
| CME | 30 Juni 2026 | 1.492 | $440.662 | 22,2% |
| MNST | 30 Juni 2026 | 5.959 | $431.789 | -50,5% |
| ICE | 30 Juni 2026 | 2.735 | $430.161 | 28,9% |
| HUBB | 30 Juni 2026 | 856 | $420.073 | -8,8% |
| STAG | 30 Juni 2026 | 11.597 | $418.188 | -3,5% |
| CUZ | 30 Juni 2026 | 16.403 | $370.216 | -1,1% |
| NEM | 30 Juni 2026 | 3.171 | $343.261 | 33,5% |
| VEEV | 30 Juni 2026 | 1.899 | $333.578 | 40,5% |
| PSLV | 30 Juni 2026 | 13.464 | $328.387 | Tidak lagi dilacak |
| SAABY | 30 Juni 2026 | 9.156 | $299.859 | Tidak lagi dilacak |
| AZN | 30 Juni 2026 | 1.492 | $294.252 | -13,0% |
| HII | 30 Juni 2026 | 771 | $292.903 | 12,5% |
| NU | 30 Juni 2026 | 20.248 | $290.964 | 11,5% |
| REG | 30 Juni 2026 | 3.523 | $266.550 | -4,4% |
| SNY | 30 Juni 2026 | 5.524 | $266.146 | 7,7% |
| CF | 30 Juni 2026 | 2.033 | $263.965 | 13,2% |
| PLTR | 30 Juni 2026 | 1.791 | $261.987 | 46,6% |
| MOGA | 30 Juni 2026 | 876 | $256.353 | Tidak lagi dilacak |
| VICI | 30 Juni 2026 | 9.319 | $254.595 | -1,0% |
| BWXT | 30 Juni 2026 | 1.243 | $254.181 | -16,6% |
| ALV | 30 Juni 2026 | 2.359 | $248.072 | 4,4% |
| HAS | 30 Juni 2026 | 2.647 | $247.759 | 14,5% |
| FCN | 30 Juni 2026 | 1.395 | $246.594 | 3,6% |
| BIIB | 30 Juni 2026 | 1.327 | $243.279 | 1,2% |
| JHG | 30 Juni 2026 | 4.706 | $241.747 | Tidak lagi dilacak |
| TCEHY | 30 Juni 2026 | 3.816 | $241.248 | Tidak lagi dilacak |
| CTSH | 30 Juni 2026 | 3.922 | $240.615 | 54,6% |
| MLI | 30 Juni 2026 | 2.168 | $240.214 | 4,9% |
| SRE | 30 Juni 2026 | 2.457 | $238.747 | -6,4% |
| EPAM | 30 Juni 2026 | 1.741 | $235.731 | 31,5% |
| NTNX | 30 Juni 2026 | 6.008 | $228.364 | 27,9% |
| SYNA | 30 Juni 2026 | 3.205 | $224.478 | -17,3% |
| EXR | 30 Juni 2026 | 1.669 | $218.856 | 2,6% |
| CMS | 30 Juni 2026 | 2.742 | $212.724 | -6,8% |
| GSK | 30 Juni 2026 | 3.731 | $205.914 | -0,2% |
| CSTM | 30 Juni 2026 | 8.283 | $203.596 | -12,8% |