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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.1B
$108K 0.07%
782
+1
+0.1% +$132
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$107K 0.07%
5,809
-39,808
-87% -$713K
AVGO icon
53
Broadcom
AVGO
$1.65T
$103K 0.07%
273
-25
-8% -$10K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$101K 0.07%
3,854
+25
+0.7% +$652
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$94.4K 0.06%
1,439
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.2B
$88.4K 0.06%
242
+1
+0.4% +$358
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$87.7K 0.06%
3,024
+3
+0.1% +$87
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$86.5K 0.06%
1,271
-568
-31% -$37K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$83.5K 0.06%
785
+4
+0.5% +$426
PANW icon
60
Palo Alto Networks
PANW
$306B
$81.8K 0.06%
240
– –
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$81.2K 0.06%
1,117
– –
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$78.2K 0.05%
1,213
– –
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$77.5K 0.05%
1,900
-1,212
-39% -$48.9K
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$76.5K 0.05%
766
+5
+0.7% +$482
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$67.7K 0.05%
950
+2
+0.2% +$139
HD icon
66
Home Depot
HD
$310B
$67.6K 0.05%
192
-19
-9% -$6.18K
DHI icon
67
D.R. Horton
DHI
$39B
$65.2K 0.04%
400
– –
AMD icon
68
Advanced Micro Devices
AMD
$805B
$65.1K 0.04%
112
– –
AVDE icon
69
Avantis International Equity ETF
AVDE
$19B
$63K 0.04%
+706
New +$63.3K
JPM icon
70
JPMorgan Chase
JPM
$931B
$62.2K 0.04%
190
– –
QWLD
71
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$61.8K 0.04%
407
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$56.5K 0.04%
1,064
– –
MMM icon
73
3M
MMM
$83.6B
$55.3K 0.04%
342
+2
+0.6% +$303
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$51.9K 0.04%
443
– –
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$21.6B
$50.2K 0.03%
+550
New +$48.3K
1 2
3
4 5

Similar funds

FF
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LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
SA
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CRA
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IVP
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BFA
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EFG
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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.