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Collier Financial Portfolio holdings
AUM
$146M
Turnover
7.64%
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
(+11%)
Cap. Flow
+$3.68M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
144
New
8
Increased
42
Reduced
39
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.54M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.65M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$969K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.98M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$897K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$713K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $21.7M | 14.86% |
182,496
-21,938
| -11% | -$2.51M |
2025 Q1
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $20.1M | 13.75% |
330,680
+27,603
| +9% | +$1.65M |
2025 Q1
5 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $19.3M | 13.23% |
681,284
+34,084
| +5% | +$969K |
2025 Q1
5 quarters
|
|
|
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $11M | 7.55% |
494,650
-133,709
| -21% | -$2.98M |
2025 Q1
5 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.6M | 7.26% |
210,651
-1,222
| -0.6% | -$60.6K |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $10.6M | 7.23% |
315,654
+10,949
| +4% | +$366K |
2024 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $7.58M | 5.19% |
131,424
-16,796
| -11% | -$897K |
2024 Q4
6 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $5.11M | 3.5% |
98,781
+5,310
| +6% | +$272K |
2024 Q4
6 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.45M | 3.04% |
49,390
-725
| -1% | -$60.3K |
2024 Q4
6 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.6M | 2.47% |
37,368
+37,279
| +41,887% | +$3.54M |
2024 Q4
6 quarters
|
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $3.5M | 2.39% |
29,352
+7,002
| +31% | +$758K |
2025 Q3
3 quarters
|
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $3.4M | 2.33% |
31,176
+30,462
| +4,266% | +$3.14M |
2025 Q1
5 quarters
|
|
13
S&P Global
SPGI
$134B
| $2.4M | 1.64% |
5,899
+13
| +0.2% | +$5.49K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.77M | 1.21% |
20,188
-496
| -2% | -$42.3K |
2024 Q4
6 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.68M | 1.15% |
73,609
+4,066
| +6% | +$92.6K |
2024 Q4
6 quarters
|
|
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $1.46M | 1% |
30,686
+1,200
| +4% | +$56.4K |
2025 Q1
5 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.19M | 0.81% |
12,955
-969
| -7% | -$88.7K |
2024 Q4
6 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.11M | 0.76% |
11,024
-830
| -7% | -$83.4K |
2024 Q4
6 quarters
|
|
|
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $948K | 0.65% |
29,623
-3,684
| -11% | -$122K |
2025 Q1
5 quarters
|
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $902K | 0.62% |
9,073
-858
| -9% | -$85.2K |
2024 Q4
6 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $900K | 0.62% |
8,814
+1,069
| +14% | +$110K |
2025 Q1
5 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.17T
| $749K | 0.51% |
1
| – | – |
2024 Q4
6 quarters
|
|
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.35B
| $677K | 0.46% |
+11,422
| New | +$642K |
2026 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$885B
| $646K | 0.44% |
862
+11
| +1% | +$8.01K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $604K | 0.41% |
3,209
-43
| -1% | -$7.77K |
2024 Q4
6 quarters
|
|
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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.