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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
SPBO icon
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$49.2K 0.03%
1,696
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$46.6K 0.03%
690
– –
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$46.1K 0.03%
1,949
+5
+0.3% +$118
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$31.8B
$45.8K 0.03%
599
+16
+3% +$1.24K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$45.4K 0.03%
1,930
+5
+0.3% +$118
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$45K 0.03%
804
– –
PG icon
82
Procter & Gamble
PG
$339B
$44.9K 0.03%
306
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$43.9K 0.03%
353
+3
+0.9% +$362
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$43.1K 0.03%
+447
New +$41.2K
IYW icon
85
iShares US Technology ETF
IYW
$25.1B
$41.1K 0.03%
163
-12
-7% -$2.76K
EMTL
86
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$38.9K 0.03%
910
– –
COST icon
87
Costco
COST
$408B
$35.5K 0.02%
38
– –
BAC icon
88
Bank of America
BAC
$416B
$33.3K 0.02%
585
– –
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$32.8K 0.02%
1,286
+13
+1% +$332
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$32.5K 0.02%
704
+7
+1% +$323
CI icon
91
Cigna
CI
$76.6B
$32.2K 0.02%
117
– –
BLK icon
92
Blackrock
BLK
$165B
$30.1K 0.02%
31
– –
SBUX icon
93
Starbucks
SBUX
$113B
$29.9K 0.02%
293
– –
WMT icon
94
Walmart Inc
WMT
$865B
$27.8K 0.02%
246
– –
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$25.7K 0.02%
+343
New +$24.7K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.93B
$25.7K 0.02%
512
-25
-5% -$1.25K
AMZN icon
97
Amazon
AMZN
$2.73T
$23.4K 0.02%
98
– –
GII icon
98
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$22.7K 0.02%
300
– –
TGT icon
99
Target
TGT
$72.1B
$21.7K 0.01%
166
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.5K 0.01%
360
– –
2 3
4
5 6

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SCM
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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.