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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core Dividend ETF
DIVB
$2.23B
| $502K | 0.34% |
8,149
-1,260
| -13% | -$74K |
2025 Q1
5 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $484K | 0.33% |
5,844
+345
| +6% | +$27.5K |
2025 Q3
3 quarters
|
|
28
iShares Core S&P US Value ETF
IUSV
$28.7B
| $463K | 0.32% |
4,202
-13
| -0.3% | -$1.41K |
2024 Q4
6 quarters
|
|
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $450K | 0.31% |
8,090
+432
| +6% | +$23.4K |
2025 Q4
2 quarters
|
|
30
Invesco AI and Next Gen Software ETF
IGPT
$1.34B
| $447K | 0.31% |
4,295
-73
| -2% | -$6.28K |
2024 Q4
6 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$106B
| $412K | 0.28% |
2,776
+125
| +5% | +$17.2K |
2024 Q4
6 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $401K | 0.27% |
1,886
-176
| -9% | -$36K |
2024 Q4
6 quarters
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$191B
| $326K | 0.22% |
3,376
+237
| +8% | +$22.8K |
2024 Q4
6 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $322K | 0.22% |
871
-269
| -24% | -$96.2K |
2024 Q4
6 quarters
|
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $259K | 0.18% |
2,881
-50
| -2% | -$3.84K |
2024 Q4
6 quarters
|
|
36
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $258K | 0.18% |
9,273
-639
| -6% | -$18.3K |
2024 Q4
6 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $258K | 0.18% |
3,342
-376
| -10% | -$27.6K |
2024 Q4
6 quarters
|
|
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
| $252K | 0.17% |
404
| – | – |
2024 Q4
6 quarters
|
|
39
First Trust Cloud Computing ETF
SKYY
$3.51B
| $250K | 0.17% |
1,858
-31
| -2% | -$3.94K |
2024 Q4
6 quarters
|
|
40
Columbia U.S. Equity Income ETF
EQIN
$332M
| $240K | 0.16% |
4,681
+8
| +0.2% | +$404 |
2024 Q4
6 quarters
|
|
41
iShares Global Infrastructure ETF
IGF
$10.9B
| $231K | 0.16% |
3,471
+126
| +4% | +$8.46K |
2025 Q1
5 quarters
|
|
42
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $219K | 0.15% |
3,638
| – | – |
2024 Q4
6 quarters
|
|
43
Apple
AAPL
$5.09T
| $169K | 0.12% |
584
| – | – |
2024 Q4
6 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$85.4B
| $162K | 0.11% |
668
+91
| +16% | +$21.2K |
2025 Q3
3 quarters
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $154K | 0.11% |
973
| – | – |
2024 Q4
6 quarters
|
|
46
JPMorgan Inflation Managed Bond ETF
JCPI
$920M
| $149K | 0.1% |
3,120
+5
| +0.2% | +$242 |
2024 Q4
6 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$76.2B
| $146K | 0.1% |
487
-48
| -9% | -$13.5K |
2024 Q4
6 quarters
|
|
48
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $129K | 0.09% |
+1,431
| New | +$124K |
2026 Q2
0 quarters
|
|
49
Lockheed Martin
LMT
$149B
| $118K | 0.08% |
231
-32
| -12% | -$17.3K |
2024 Q4
6 quarters
|
|
50
Invesco Investment Grade Defensive ETF
IIGD
$24M
| $111K | 0.08% |
4,530
-85
| -2% | -$2.09K |
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.