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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
RSPD icon
76
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$43.1K 0.03%
804
– –
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$41.4K 0.03%
606
+2
+0.3% +$142
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$40.9K 0.03%
690
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$39K 0.03%
350
– –
EMTL
80
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$38.7K 0.03%
910
+1
+0.1% +$43
PANW icon
81
Palo Alto Networks
PANW
$260B
$38.5K 0.03%
240
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1K 0.03%
384
+3
+0.8% +$300
COST icon
83
Costco
COST
$429B
$37.9K 0.03%
38
– –
XEL icon
84
Xcel Energy
XEL
$50.1B
$37.8K 0.03%
476
+4
+0.8% +$314
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$35.8K 0.03%
152
+1
+0.7% +$248
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$32.6K 0.02%
1,273
+9
+0.7% +$232
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$32.2K 0.02%
697
+6
+0.9% +$280
IYW icon
88
iShares US Technology ETF
IYW
$23B
$31.7K 0.02%
175
+1
+0.6% +$193
CI icon
89
Cigna
CI
$79.6B
$31.1K 0.02%
117
+1
+0.9% +$277
WMT icon
90
Walmart Inc
WMT
$900B
$30.5K 0.02%
246
+1
+0.4% +$123
BLK icon
91
Blackrock
BLK
$170B
$30.1K 0.02%
31
– –
BAC icon
92
Bank of America
BAC
$439B
$28.5K 0.02%
585
+1
+0.2% +$52
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.9K 0.02%
537
+1
+0.2% +$50
SBUX icon
94
Starbucks
SBUX
$118B
$26.2K 0.02%
293
+1
+0.3% +$95
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$26K 0.02%
197
+1
+0.5% +$139
EQR icon
96
Equity Residential
EQR
$25.5B
$24.4K 0.02%
413
+5
+1% +$308
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$22.8K 0.02%
300
– –
AMD icon
98
Advanced Micro Devices
AMD
$741B
$22.8K 0.02%
+112
New +$23.9K
MCD icon
99
McDonald's
MCD
$194B
$21.8K 0.02%
70
– –
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.4K 0.02%
528
-226
-30% -$9.16K
2 3
4
5 6

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A
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ACM
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VFP
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PCGDR
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EWP
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LC
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ADEF
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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.