COLLECTIVE FAMILY OFFICE LLC

Q1 2026 13F-HR Holdings

Location
York, PA
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$444,246
Net value change ($000)
+8,387 (1.9%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 1,411 11.2%
AVLV 1,401 10.5%
PFFD 1,345 11.7%
FNDF 1,240 10.4%
BSJR 1,119 20.5%
DFAE 1,077 7.4%
FNDX 923 10.0%
FNDA 920 8.2%
FNDC 897 8.5%
PULS 894 20.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -801 -9.5%
MSFT -739 -24.0%
VIG -653 -26.7%
EFV -572 -12.0%
SPY -528 -5.9%
GOOGL -426 -14.1%
BKLC -396 -19.8%
VOT -386 -30.3%
IUSV -362 -27.0%
AVGO -336 -43.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type