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| Collaborative Fund Advisors LLC
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| CRD # | 327121 |
| SEC # | 801-128588 |
| CIK # | 0002132074 |
| AUM | 144.8 M (2026-02-13) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-629-3300 |
| Address | 500 Damonte Ranch Pkwy Reno, NV 89521 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002132074 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.9 | ||
| Alphabet Inc | 4.7 | ||
| Apple Inc | 3.8 | ||
| Metropcs Communications Inc | 2.7 | ||
| Costco Wholesale Corp /NEW | 2.6 | ||
| MercadoLibre Inc | 2.3 | ||
| Expedia Inc | 2.2 | ||
| Amazon Com Inc | 2.1 | ||
| Nice Systems Ltd | 2.1 | ||
| ING Groep NV | 2.1 | ||
| CORN Products International Inc | 2.1 | ||
| Cummins Inc | 2.1 | ||
| BioMarin Pharmaceutical Inc | 2.1 | ||
| Kraft Foods Inc | 2.0 | ||
| YUM China Holdings Inc | 2.0 | ||
| Smith A O Corp | 2.0 | ||
| Wixcom Ltd | 2.0 | ||
| Toyota Motor Corp/ | 2.0 | ||
| Deckers Outdoor Corp | 2.0 | ||
| National Beverage Corp | 1.9 | ||
| Dr Pepper Snapple Group Inc | 1.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 144.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 144.8 |
| By Discretionary | ||
| Discretionary | 3 | 144.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 144.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 144.8 | |
| Total | 3 | 144.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002132074] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hundredfold Advisors LLC
✚
|
VA | 148.2 M |
|
FP Strategies LLC
✚
|
PR | 146.5 M |
|
Westbound Equity Management LLC
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|
CA | 146.2 M |
|
FMB Retirement Services
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|
CA | 146.2 M |
|
Monetta Financial Services Inc
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|
IL | 144.8 M |
|
Scenic Management LLC
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|
CA | 144.6 M |
|
Renaissance Capital LLC
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|
CT | 144.3 M |
|
ETNA Capital Management Company Limited
✚
|
143.3 M | |
|
Allstate Financial Advisors LLC
✚
|
NE | 142.4 M |
|
Millington Securities LLC
✚
|
NJ | 140.5 M |