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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
DIVB icon
26
iShares Core Dividend ETF
DIVB
$2.06B
$502K 0.34%
8,149
-1,260
-13% -$74K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$484K 0.33%
5,844
+345
+6% +$27.5K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.7B
$463K 0.32%
4,202
-13
-0.3% -$1.41K
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$450K 0.31%
8,090
+432
+6% +$23.4K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$447K 0.31%
4,295
-73
-2% -$6.29K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$412K 0.28%
2,776
+125
+5% +$17.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$401K 0.27%
1,886
-176
-9% -$36K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$326K 0.22%
3,376
+237
+8% +$22.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$322K 0.22%
871
-269
-24% -$96.2K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$259K 0.18%
2,881
-50
-2% -$3.84K
EELV icon
36
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$258K 0.18%
9,273
-639
-6% -$18.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.18%
3,342
-376
-10% -$27.6K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$252K 0.17%
404
– –
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.37B
$250K 0.17%
1,858
-31
-2% -$3.94K
EQIN
40
Columbia U.S. Equity Income ETF
EQIN
$320M
$240K 0.16%
4,681
+8
+0.2% +$404
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.3B
$231K 0.16%
3,471
+126
+4% +$8.46K
IDMO icon
42
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$219K 0.15%
3,638
– –
AAPL icon
43
Apple
AAPL
$4.86T
$169K 0.12%
584
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$162K 0.11%
668
+91
+16% +$21.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$154K 0.11%
973
– –
JCPI icon
46
JPMorgan Inflation Managed Bond ETF
JCPI
$890M
$149K 0.1%
3,120
+5
+0.2% +$242
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.6B
$146K 0.1%
487
-48
-9% -$13.5K
AVLC icon
48
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$129K 0.09%
+1,431
New +$124K
LMT icon
49
Lockheed Martin
LMT
$122B
$118K 0.08%
231
-32
-12% -$17.3K
IIGD icon
50
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$111K 0.08%
4,530
-85
-2% -$2.09K
1
2
3 4 5

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SCM
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IVP
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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.