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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
AVGO icon
51
Broadcom
AVGO
$1.81T
$92.1K 0.07%
298
+1
+0.3% +$329
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$88.4K 0.07%
781
+1
+0.1% +$120
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$88.2K 0.07%
3,021
-350
-10% -$10.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$83.1K 0.06%
781
+4
+0.5% +$428
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$76.7K 0.06%
241
-39
-14% -$13.1K
SSB icon
56
SouthState Bank Corp
SSB
$10.3B
$70.4K 0.05%
761
+5
+0.7% +$490
HD icon
57
Home Depot
HD
$343B
$69.5K 0.05%
211
-19
-8% -$6.92K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$67.6K 0.05%
714
+48
+7% +$4.64K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$67.2K 0.05%
1,439
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$65.2K 0.05%
1,064
+1
+0.1% +$54
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$63.6K 0.05%
1,117
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$60.7K 0.05%
948
+1
+0.1% +$66
WELL icon
63
Welltower
WELL
$172B
$60K 0.05%
304
+2
+0.7% +$395
QWLD
64
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$58.2K 0.04%
407
+1
+0.2% +$147
JPM icon
65
JPMorgan Chase
JPM
$950B
$55.9K 0.04%
190
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$54.9K 0.04%
1,213
+1
+0.1% +$47
DHI icon
67
D.R. Horton
DHI
$42.3B
$54.9K 0.04%
400
– –
MMM icon
68
3M
MMM
$94.1B
$49.4K 0.04%
340
+2
+0.6% +$318
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$49.2K 0.04%
1,696
+1
+0.1% +$29
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$49K 0.04%
507
+1
+0.2% +$104
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$48.3K 0.04%
443
+1
+0.2% +$117
BSMR icon
72
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$46K 0.04%
1,944
-626
-24% -$14.9K
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$45.5K 0.03%
1,925
-619
-24% -$14.6K
PG icon
74
Procter & Gamble
PG
$347B
$44.3K 0.03%
306
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.4B
$43.4K 0.03%
583
– –
1 2
3
4 5

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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.