Collaborative Fund Advisors, LLC

RENO, NV · CIK 2132074 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$144.8m
Staff11 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteanydrusfunds.com
Form ADV · 2026-02-13SEC adviser record

Legal entityCOLLABORATIVE FUND ADVISORS LLC (US)

Kindmutual funds
Others nearbyReno, NV, Janesville, WI, Greenwich, CT, Winnetka, IL, High Point, NC

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Reno, NV (main office)United States	United States	about 2
Janesville, WIUnited States	United States	2
Greenwich, CTUnited States	United States	1
High Point, NCUnited States	United States	1
Northfield, ILUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$171.8m reported value +6.1% vs Q1 2026

182positions

28.5%in top 10

92 new 40 added 50 reduced 70 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	39,647	$7.9m4.62%	4.62%	Added +11.5k	+11,477 40.7%
2	APPLE INC COM AAPL	AAPL	20,274	$5.9m3.42%	3.42%	Added +5.2k	+5,158 34.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,844	$5.3m3.09%	3.09%	Reduced -1.5k	-1,523 -9.3%
4	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	104,418	$5.3m3.07%	3.07%	Added +33.5k	+33,542 47.3%
5	MICROSOFT CORP COM MSFT	MSFT	12,008	$4.5m2.61%	2.61%	Added +7.7k	+7,655 175.9%
6	AMAZON COM INC COM AMZN	AMZN	18,725	$4.5m2.60%	2.60%	Added +8.5k	+8,461 82.4%
7	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	138,844	$4.3m2.47%	2.47%	Added +45.4k	+45,358 48.5%
8	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	86,441	$4.2m2.44%	2.44%	Added +23.0k	+22,963 36.2%
9	ISHARES TR BROAD USD HIGH USHY	USHY	99,140	$3.7m2.14%	2.14%	Added +56.4k	+56,357 131.7%
10	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	135,736	$3.5m2.02%	2.02%	Reduced -6.8k	-6,782 -4.8%
11	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	118,692	$2.9m1.70%	1.70%	New
12	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	120,994	$2.9m1.70%	1.70%	New
13	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	50,860	$2.6m1.51%	1.51%	Added +11.3k	+11,312 28.6%
14	BROADCOM INC COM AVGO	AVGO	6,444	$2.4m1.42%	1.42%	Added +3.6k	+3,647 130.4%
15	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	51,651	$2.4m1.41%	1.41%	New
16	JPMORGAN CHASE & CO COM JPM	JPM	6,906	$2.3m1.32%	1.32%	Added +1.9k	+1,860 36.9%
17	ALTSHARES TRUST MERGER ARBITRAGE MERGER ARBITRAGE		75,953	$2.3m1.31%	1.31%	New
18	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	90,358	$2.0m1.19%	1.19%	New
19	MERCADOLIBRE INC COM MELI	MELI	1,106	$1.9m1.09%	1.09%	Reduced -219	-219 -16.5%
20	META PLATFORMS INC CL A META	META	3,295	$1.9m1.08%	1.08%	Added +1.6k	+1,592 93.5%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,655	$1.7m1.02%	1.02%	Reduced -1.5k	-1,478 -28.8%
22	APPLIED MATLS INC COM AMAT	AMAT	2,356	$1.7m0.99%	0.99%	Reduced -325	-325 -12.1%
23	ABBVIE INC COM ABBV	ABBV	6,568	$1.7m0.96%	0.96%	Added +4.0k	+4,035 159.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	6,367	$1.6m0.94%	0.94%	Added +1.9k	+1,940 43.8%
25	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	72,178	$1.6m0.94%	0.94%	New
26	MICRON TECHNOLOGY INC COM MU	MU	1,389	$1.6m0.93%	0.93%	New
27	ISHARES TR IBONDS DEC2026 IBDR	IBDR	62,577	$1.5m0.88%	0.88%	New
28	ELI LILLY & CO COM LLY	LLY	1,229	$1.5m0.86%	0.86%	Added +245	+245 24.9%
29	WALMART INC COM WMT	WMT	12,217	$1.4m0.81%	0.81%	Added +8.5k	+8,522 230.6%
30	VISA INC COM CL A V	V	3,928	$1.3m0.78%	0.78%	New
31	TESLA INC COM TSLA	TSLA	3,201	$1.3m0.78%	0.78%	Added +2.1k	+2,117 195.3%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,477	$1.2m0.72%	0.72%	Added +1.4k	+1,383 126.4%
33	YUM CHINA HLDGS INC COM YUMC	YUMC	29,539	$1.2m0.70%	0.70%	Reduced -11.8k	-11,846 -28.6%
34	ISHARES TR IBONDS OCT 2026 IBONDS OCT 2026		45,094	$1.2m0.68%	0.68%	New
35	ISHARES TR IBONDS 2027 TERM IBHG	IBHG	53,208	$1.2m0.68%	0.68%	New
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,010	$1.2m0.68%	0.68%	New
37	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	30,821	$1.1m0.65%	0.65%	Reduced -30.1k	-30,144 -49.4%
38	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	6,611	$1.1m0.65%	0.65%	Added +3.3k	+3,318 100.8%
39	AMPHENOL CORP CL A APH	APH	5,937	$1.0m0.61%	0.61%	Added +601	+601 11.3%
40	CISCO SYS INC COM CSCO	CSCO	8,880	$1.0m0.61%	0.61%	New
41	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	13,772	$1.0m0.60%	0.60%	New
42	WIX COM LTD SHS WIX	WIX	22,602	$1.0m0.60%	0.60%	Added +374	+374 1.7%
43	TOYOTA MOTOR CORP ADS TM	TM	6,068	$1.0m0.60%	0.60%	Reduced -3.4k	-3,432 -36.1%
44	TARGA RES CORP COM TRGP	TRGP	3,696	$991.0k0.58%	0.58%	Reduced -438	-438 -10.6%
45	BANK NEW YORK MELLON CORP COM BNY	BNY	6,732	$973.5k0.57%	0.57%	Reduced -542	-542 -7.5%
46	HOWMET AEROSPACE INC COM HWM	HWM	3,590	$965.2k0.56%	0.56%	Added +1.7k	+1,731 93.1%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	477	$949.0k0.55%	0.55%	Reduced -47	-47 -9.0%
48	COSTCO WHSL CORP NEW COM COST	COST	1,012	$946.7k0.55%	0.55%	Reduced -1.6k	-1,574 -60.9%
49	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	2,804	$934.7k0.54%	0.54%	New
50	UNITEDHEALTH GROUP INC COM UNH	UNH	2,190	$910.2k0.53%	0.53%	New
51	LINDE PLC SHS LIN	LIN	1,752	$909.2k0.53%	0.53%	Reduced -64	-64 -3.5%
52	EXXON MOBIL CORP COM XOM	XOM	6,607	$903.3k0.53%	0.53%	Added +5.3k	+5,323 414.6%
53	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,067	$895.7k0.52%	0.52%	New
54	INGREDION INC COM INGR	INGR	9,335	$884.1k0.51%	0.51%	Reduced -9.1k	-9,088 -49.3%
55	ALLSTATE CORP COM ALL	ALL	3,644	$867.1k0.50%	0.50%	Reduced -3.2k	-3,189 -46.7%
56	COLLABORATIVE INVESTMNT SER RAREVIEW GOVT MO RMME	RMME	8,206	$823.4k0.48%	0.48%	Reduced -400	-400 -4.7%
57	PINTEREST INC CL A PINS	PINS	37,951	$798.1k0.46%	0.46%	Reduced -55.7k	-55,678 -59.5%
58	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,658	$793.4k0.46%	0.46%	Reduced -6.8k	-6,758 -43.8%
59	GE VERNOVA INC COM GEV	GEV	661	$776.6k0.45%	0.45%	Reduced -378	-378 -36.4%
60	T-MOBILE US INC COM TMUS	TMUS	4,469	$749.6k0.44%	0.44%	Reduced -8.5k	-8,507 -65.6%
61	ING GROEP N.V. SPONSORED ADR ING	ING	23,282	$730.6k0.43%	0.43%	Reduced -57.8k	-57,827 -71.3%
62	TECK RESOURCES LTD CL B TECK	TECK	12,191	$724.9k0.42%	0.42%	New
63	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	10,862	$702.9k0.41%	0.41%	New
64	CITIGROUP INC COM NEW C	C	4,866	$681.0k0.40%	0.40%	New
65	ALPHABET INC CAP STK CL C GOOG	GOOG	1,859	$656.8k0.38%	0.38%	New
66	CATERPILLAR INC COM CAT	CAT	601	$640.0k0.37%	0.37%	Reduced -18	-18 -2.9%
67	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	7,822	$639.4k0.37%	0.37%	New
68	KEURIG DR PEPPER INC COM KDP	KDP	19,352	$633.4k0.37%	0.37%	Reduced -52.8k	-52,792 -73.2%
69	CHUBB LIMITED COM CB	CB	1,846	$629.0k0.37%	0.37%	Added +110	+110 6.3%
70	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	46,749	$619.9k0.36%	0.36%	Added +33.6k	+33,622 256.1%
71	GE AEROSPACE COM NEW GE	GE	1,654	$618.1k0.36%	0.36%	New
72	COLGATE PALMOLIVE CO COM CL	CL	6,724	$616.5k0.36%	0.36%	Added +396	+396 6.3%
73	ORACLE CORP COM ORCL	ORCL	4,088	$599.1k0.35%	0.35%	New
74	SYSCO CORP COM SYY	SYY	7,041	$588.5k0.34%	0.34%	New
75	CUMMINS INC COM CMI	CMI	821	$585.5k0.34%	0.34%	Reduced -3.0k	-3,002 -78.5%
76	ANALOG DEVICES INC COM ADI	ADI	1,465	$581.9k0.34%	0.34%	New
77	DISNEY WALT CO COM DIS	DIS	6,038	$581.2k0.34%	0.34%	Added +352	+352 6.2%
78	TAPESTRY INC COM TPR	TPR	3,959	$579.5k0.34%	0.34%	Added +842	+842 27.0%
79	BADGER METER INC COM BMI	BMI	3,867	$573.8k0.33%	0.33%	New
80	DELL TECHNOLOGIES INC CL C DELL	DELL	1,313	$566.5k0.33%	0.33%	Reduced -5.1k	-5,123 -79.6%
81	MDA SPACE LTD COM MDA	MDA	13,670	$564.3k0.33%	0.33%	New
82	COCA COLA CO COM KO	KO	6,891	$560.0k0.33%	0.33%	New
83	MERCK & CO INC COM MRK	MRK	4,323	$555.5k0.32%	0.32%	Added +358	+358 9.0%
84	RTX CORPORATION COM RTX	RTX	2,864	$543.4k0.32%	0.32%	New
85	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	11,934	$541.1k0.32%	0.32%	Reduced -11.6k	-11,572 -49.2%
86	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,669	$536.1k0.31%	0.31%	New
87	PROCTER AND GAMBLE CO COM PG	PG	3,633	$532.7k0.31%	0.31%	New
88	STATE STR CORP COM STT	STT	3,119	$529.0k0.31%	0.31%	Reduced -351	-351 -10.1%
89	HDFC BANK LTD SPONSORED ADS HDB	HDB	20,441	$528.0k0.31%	0.31%	Reduced -23.0k	-22,958 -52.9%
90	ABB LTD SPONSORED ADR ABBNY	ABBNY	4,847	$526.9k0.31%	0.31%	Reduced -366	-366 -7.0%
91	NICE LTD SPONSORED ADR NICE	NICE	5,788	$525.8k0.31%	0.31%	Reduced -13.4k	-13,427 -69.9%
92	Siemens AG COM SIEGY	SIEGY	3,263	$525.0k0.31%	0.31%	Reduced -201	-201 -5.8%
93	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	9,331	$523.2k0.30%	0.30%	Reduced -5.8k	-5,772 -38.2%
94	NVENT ELECTRIC PLC SHS NVT	NVT	3,043	$516.1k0.30%	0.30%	Reduced -4.5k	-4,505 -59.7%
95	GOLDMAN SACHS GROUP INC COM GS	GS	509	$514.8k0.30%	0.30%	Reduced -336	-336 -39.8%
96	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,036	$514.6k0.30%	0.30%	Added +106	+106 11.4%
97	TERADATA CORP DEL COM TDC	TDC	14,808	$513.1k0.30%	0.30%	New
98	QUANTA SVCS INC COM PWR	PWR	709	$510.5k0.30%	0.30%	Reduced -881	-881 -55.4%
99	KLA CORP COM NEW KLAC	KLAC	1,670	$503.9k0.29%	0.29%	Reduced -5.4k	-5,410 -76.4%
100	RALPH LAUREN CORP CL A RL	RL	1,244	$499.4k0.29%	0.29%	Reduced -100	-100 -7.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VGIT	VGIT	57,203	$3.4m57.2k shares
ISHARES TR IBTI	IBTI	143,997	$3.2m144.0k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	73,361	$2.2m73.4k shares
EXPEDIA GROUP INC EXPE	EXPE	9,373	$2.2m9.4k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	36,312	$2.1m36.3k shares
MONDELEZ INTL INC MDLZ	MDLZ	35,511	$2.0m35.5k shares
SMITH A O CORP AOS	AOS	30,438	$2.0m30.4k shares
DECKERS OUTDOOR CORP DECK	DECK	19,518	$2.0m19.5k shares
NATIONAL BEVERAGE CORP FIZZ	FIZZ	56,871	$1.9m56.9k shares
ISHARES TR TLT	TLT	20,564	$1.8m20.6k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	48,950	$1.7m49.0k shares
GENPACT LIMITED G	G	45,390	$1.7m45.4k shares
AMERICAN AIRLS GROUP INC AAL	AAL	153,939	$1.7m153.9k shares
SALESFORCE INC CRM	CRM	8,544	$1.6m8.5k shares
ISHARES TR IDEV	IDEV	18,589	$1.6m18.6k shares
EXLSERVICE HOLDINGS INC EXLS	EXLS	49,736	$1.5m49.7k shares
ISHARES TR IGV	IGV	15,635	$1.3m15.6k shares
SANMINA CORPORATION SANM	SANM	8,982	$1.2m9.0k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	13,285	$1.1m13.3k shares
ROBINHOOD MKTS INC HOOD	HOOD	15,725	$1.1m15.7k shares
HALLIBURTON CO HAL	HAL	26,389	$1.0m26.4k shares
SPDR INDEX SHS FDS EDIV	EDIV	25,944	$1.0m25.9k shares
GILEAD SCIENCES INC GILD	GILD	6,930	$965.8k6.9k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	11,986	$900.1k12.0k shares
BAE SYSTEMS PLC BAESY	BAESY	7,699	$896.9k7.7k shares