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CF

Collier Financial Portfolio holdings

AUM $146M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15M
Cap. Flow
+$3.68M
Cap. Flow %
2.52%
Top 10 Hldgs %
78.07%
Holding
144
New
8
Increased
42
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.54M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$969K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$758K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$897K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$713K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Financials 2.31%
3 Technology 0.33%
4 Industrials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$21.7M 14.86%
182,496
-21,938
-11% -$2.51M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20.1M 13.75%
330,680
+27,603
+9% +$1.65M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.3M 13.23%
681,284
+34,084
+5% +$969K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$11M 7.55%
494,650
-133,709
-21% -$2.98M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.6M 7.26%
210,651
-1,222
-0.6% -$60.6K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$10.6M 7.23%
315,654
+10,949
+4% +$366K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.58M 5.19%
131,424
-16,796
-11% -$897K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.11M 3.5%
98,781
+5,310
+6% +$272K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$4.45M 3.04%
49,390
-725
-1% -$60.3K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.6M 2.47%
37,368
+37,279
+41,887% +$3.54M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$3.5M 2.39%
29,352
+7,002
+31% +$758K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.4M 2.33%
31,176
+30,462
+4,266% +$3.14M
SPGI icon
13
S&P Global
SPGI
$123B
$2.4M 1.64%
5,899
+13
+0.2% +$5.49K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.77M 1.21%
20,188
-496
-2% -$42.3K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.68M 1.15%
73,609
+4,066
+6% +$92.6K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.46M 1%
30,686
+1,200
+4% +$56.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.19M 0.81%
12,955
-969
-7% -$88.7K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.11M 0.76%
11,024
-830
-7% -$83.4K
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$948K 0.65%
29,623
-3,684
-11% -$122K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$902K 0.62%
9,073
-858
-9% -$85.2K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$900K 0.62%
8,814
+1,069
+14% +$110K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.51%
1
– –
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$677K 0.46%
+11,422
New +$642K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$646K 0.44%
862
+11
+1% +$8.01K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33B
$604K 0.41%
3,209
-43
-1% -$7.77K
1
2 3 4 5

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SCM
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CRA
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IVP
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BFA
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Collier Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Collier Financial held 144 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Collier Financial's Q2 2026 filing shows 8 new, 42 increased, 39 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 11,422 shares worth $677K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Collier Financial's largest Q2 2026 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 11,422 shares worth $677K.
  • Collier Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $3.54M increase.
  • Collier Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.98M.
  • Collier Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $38.1K.
  • Collier Financial's ten largest holdings make up 78% of its $146M portfolio in Q2 2026.
  • Collier Financial opened 8 new positions and closed 3 in Q2 2026.
  • Collier Financial's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.