Collaborative Fund Advisors, LLC ETF holdings
Reno, NV
Reported $43.3M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.3M
ETFs held
20
Change from prior quarter
+18.2%
With price moves
ETFs as a share of its 13F
25.2%
of $171.8M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $5.3M | 104,418 | +33,542 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $4.3M | 138,844 | +45,358 shares |
| BNDX | Vanguard Total International Bond ETF | $4.2M | 86,441 | +22,963 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $3.7M | 99,140 | +56,357 shares |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $3.5M | 135,736 | −6,782 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $2.9M | 118,692 | New position |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $2.9M | 120,994 | New position |
| FLOT | iShares Floating Rate Bond ETF | $2.6M | 50,860 | +11,312 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $2.4M | 51,651 | New position |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $2.0M | 90,358 | New position |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002132074. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Collaborative Fund Advisors, LLC own?
Collaborative Fund Advisors, LLC reported 20 ETF positions worth $43.3M in its Form 13F for June 30, 2026. The largest was JAAA, at $5.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.