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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2M
Cap. Flow
+$241K
Cap. Flow %
0.18%
Top 10 Hldgs %
81.98%
Holding
139
New
9
Increased
63
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$187K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$181K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$169K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$162K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$315K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$217K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$144K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$98.3K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 0.28%
3 Industrials 0.2%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$396K 0.3%
2,062
-105
-5% -$20.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$384K 0.29%
5,499
+245
+5% +$17.7K
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$383K 0.29%
7,658
+530
+7% +$27.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$366K 0.28%
1,140
-17
-1% -$5.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.25%
2,651
+92
+4% +$11.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$284K 0.22%
3,139
+275
+10% +$25.7K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$278K 0.21%
9,912
-66
-0.7% -$1.89K
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$254K 0.19%
4,368
+1
+0% +$62
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.19%
3,718
-148
-4% -$10.3K
EQIN
35
Columbia U.S. Equity Income ETF
EQIN
$312M
$230K 0.18%
4,673
-256
-5% -$12.7K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$224K 0.17%
3,345
+595
+22% +$39K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.82B
$207K 0.16%
1,889
– –
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$200K 0.15%
3,638
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$184K 0.14%
2,931
+1
+0% +$67
LMT icon
40
Lockheed Martin
LMT
$134B
$159K 0.12%
263
+2
+0.8% +$1.23K
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$151K 0.11%
3,115
-352
-10% -$17K
AAPL icon
42
Apple
AAPL
$4.99T
$148K 0.11%
584
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$143K 0.11%
973
-80
-8% -$12.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$133K 0.1%
535
-3
-0.6% -$774
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$132K 0.1%
404
+1
+0.2% +$345
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$123K 0.09%
577
+103
+22% +$22.6K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$122K 0.09%
3,112
+1,156
+59% +$46.7K
IIGD icon
48
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$114K 0.09%
4,615
-594
-11% -$14.7K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$107K 0.08%
1,839
+5
+0.3% +$303
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$101K 0.08%
3,829
-797
-17% -$21.2K
1
2
3 4 5

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ACM
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VFP
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PCGDR
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Collier Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Collier Financial held 139 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Collier Financial's Q1 2026 filing shows 9 new, 63 increased, 27 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 112 shares worth $22.8K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Collier Financial's largest Q1 2026 buy was Advanced Micro Devices: 112 shares worth $22.8K.
  • Collier Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $187K increase.
  • Collier Financial's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $315K.
  • Collier Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.7K.
  • Collier Financial's ten largest holdings make up 82% of its $131M portfolio in Q1 2026.
  • Collier Financial opened 9 new positions and closed 3 in Q1 2026.
  • Collier Financial's portfolio value fell 1.5% quarter-over-quarter to $131M.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.