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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76.3B
| $108K | 0.07% |
782
+1
| +0.1% | +$132 |
2024 Q4
6 quarters
|
|
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $107K | 0.07% |
5,809
-39,808
| -87% | -$713K |
2025 Q3
3 quarters
|
|
53
Broadcom
AVGO
$1.65T
| $103K | 0.07% |
273
-25
| -8% | -$10K |
2024 Q4
6 quarters
|
|
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $101K | 0.07% |
3,854
+25
| +0.7% | +$652 |
2024 Q4
6 quarters
|
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $94.4K | 0.06% |
1,439
| – | – |
2024 Q4
6 quarters
|
|
56
iShares S&P 100 ETF
OEF
$20.5B
| $88.4K | 0.06% |
242
+1
| +0.4% | +$358 |
2024 Q4
6 quarters
|
|
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $87.7K | 0.06% |
3,024
+3
| +0.1% | +$87 |
2024 Q4
6 quarters
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $86.5K | 0.06% |
1,271
-568
| -31% | -$37K |
2024 Q4
6 quarters
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $83.5K | 0.06% |
785
+4
| +0.5% | +$426 |
2024 Q4
6 quarters
|
|
60
Palo Alto Networks
PANW
$311B
| $81.8K | 0.06% |
240
| – | – |
2024 Q4
6 quarters
|
|
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
| $81.2K | 0.06% |
1,117
| – | – |
2024 Q4
6 quarters
|
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $78.2K | 0.05% |
1,213
| – | – |
2024 Q4
6 quarters
|
|
63
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $77.5K | 0.05% |
1,900
-1,212
| -39% | -$48.9K |
2025 Q1
5 quarters
|
|
64
SouthState Bank Corp
SSB
$10.3B
| $76.5K | 0.05% |
766
+5
| +0.7% | +$482 |
2025 Q1
5 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $67.7K | 0.05% |
950
+2
| +0.2% | +$139 |
2024 Q4
6 quarters
|
|
66
Home Depot
HD
$328B
| $67.6K | 0.05% |
192
-19
| -9% | -$6.18K |
2024 Q4
6 quarters
|
|
67
D.R. Horton
DHI
$41B
| $65.2K | 0.04% |
400
| – | – |
2024 Q4
6 quarters
|
|
68
Advanced Micro Devices
AMD
$925B
| $65.1K | 0.04% |
112
| – | – |
2026 Q1
1 quarter
|
|
69
Avantis International Equity ETF
AVDE
$19.5B
| $63K | 0.04% |
+706
| New | +$63.3K |
2026 Q2
0 quarters
|
|
70
JPMorgan Chase
JPM
$912B
| $62.2K | 0.04% |
190
| – | – |
2024 Q4
6 quarters
|
|
71
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $61.8K | 0.04% |
407
| – | – |
2024 Q4
6 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $56.5K | 0.04% |
1,064
| – | – |
2024 Q4
6 quarters
|
|
73
3M
MMM
$91.5B
| $55.3K | 0.04% |
342
+2
| +0.6% | +$303 |
2024 Q4
6 quarters
|
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $51.9K | 0.04% |
443
| – | – |
2024 Q4
6 quarters
|
|
75
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $50.2K | 0.03% |
+550
| New | +$48.3K |
2026 Q2
0 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.