Collaborative Fund Advisors, LLC has released its latest 13F filing, revealing a total value of approximately $186 million in holdings as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategy and positions within the market.

The filing indicates that Collaborative Fund Advisors has a diversified portfolio, with investments in various sectors. The report includes notable holdings in major companies, reflecting the firm's approach to capital allocation and market engagement.

Collaborative Fund Advisors, LLC is based in Reno, Nevada, and operates under the SEC file number 028-26834. The firm has been active in filing 13F reports, with the most recent submissions occurring on November 2, 2026, July 31, 2026, and April 28, 2026.

What the Filing Says

The 13F filing, dated November 2, 2026, shows a total of 176 entries with a total value of $186,031,995. The filing was signed by Belena Vincetti, the Chief Compliance Officer, and reflects the firm's active management of its investment portfolio.

Impact

This update is particularly relevant for industry observers and competitors who are monitoring investment trends and strategies within the market. The holdings disclosed in the filing may influence perceptions of market dynamics and investment opportunities.

What's Next

The filing does not say what happens next.