Long-term investor
Collaborative Fund Advisors, LLC @collaborativefundadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002132074).
Record
- Tracked since 2026-03-31 (167 days), 197 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months n/a · 1 year n/a · all +6.5%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.6% · long · since 2026-03-31
- AAPL · 3.4% · long · since 2026-03-31
- GOOGL · 3.1% · long · since 2026-03-31
- JAAA · 3.1% · long · since 2026-03-31
- MSFT · 2.6% · long · since 2026-03-31
- AMZN · 2.6% · long · since 2026-03-31
- DBMF · 2.5% · long · since 2026-03-31
- BNDX · 2.4% · long · since 2026-03-31
- USHY · 2.1% · long · since 2026-03-31
- EMLC · 2.0% · long · since 2026-03-31
- SCHR · 1.7% · long · since 2026-06-30
- SCHO · 1.7% · long · since 2026-06-30