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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $49.2K | 0.03% |
1,696
| – | – |
2024 Q4
6 quarters
|
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $46.6K | 0.03% |
690
| – | – |
2024 Q4
6 quarters
|
|
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $46.1K | 0.03% |
1,949
+5
| +0.3% | +$118 |
2024 Q4
6 quarters
|
|
79
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $45.8K | 0.03% |
599
+16
| +3% | +$1.24K |
2024 Q4
6 quarters
|
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $45.4K | 0.03% |
1,930
+5
| +0.3% | +$118 |
2024 Q4
6 quarters
|
|
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$258M
| $45K | 0.03% |
804
| – | – |
2024 Q4
6 quarters
|
|
82
Procter & Gamble
PG
$372B
| $44.9K | 0.03% |
306
| – | – |
2024 Q4
6 quarters
|
|
83
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $43.9K | 0.03% |
353
+3
| +0.9% | +$362 |
2024 Q4
6 quarters
|
|
84
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $43.1K | 0.03% |
+447
| New | +$41.2K |
2026 Q2
0 quarters
|
|
85
iShares US Technology ETF
IYW
$24.7B
| $41.1K | 0.03% |
163
-12
| -7% | -$2.76K |
2024 Q4
6 quarters
|
|
86
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $38.9K | 0.03% |
910
| – | – |
2024 Q4
6 quarters
|
|
87
Costco
COST
$441B
| $35.5K | 0.02% |
38
| – | – |
2024 Q4
6 quarters
|
|
88
Bank of America
BAC
$354B
| $33.3K | 0.02% |
585
| – | – |
2024 Q4
6 quarters
|
|
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $32.8K | 0.02% |
1,286
+13
| +1% | +$332 |
2024 Q4
6 quarters
|
|
90
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $32.5K | 0.02% |
704
+7
| +1% | +$323 |
2024 Q4
6 quarters
|
|
91
Cigna
CI
$78.9B
| $32.2K | 0.02% |
117
| – | – |
2024 Q4
6 quarters
|
|
92
Blackrock
BLK
$182B
| $30.1K | 0.02% |
31
| – | – |
2024 Q4
6 quarters
|
|
93
Starbucks
SBUX
$120B
| $29.9K | 0.02% |
293
| – | – |
2024 Q4
6 quarters
|
|
94
Walmart Inc
WMT
$962B
| $27.8K | 0.02% |
246
| – | – |
2025 Q3
3 quarters
|
|
95
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $25.7K | 0.02% |
+343
| New | +$24.7K |
2026 Q2
0 quarters
|
|
96
Invesco Ultra Short Duration ETF
GSY
$4B
| $25.7K | 0.02% |
512
-25
| -5% | -$1.25K |
2024 Q4
6 quarters
|
|
97
Amazon
AMZN
$2.63T
| $23.4K | 0.02% |
98
| – | – |
2026 Q1
1 quarter
|
|
98
State Street SPDR S&P Global Infrastructure ETF
GII
$964M
| $22.7K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
99
Target
TGT
$69B
| $21.7K | 0.01% |
166
| – | – |
2024 Q4
6 quarters
|
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21.5K | 0.01% |
360
| – | – |
2024 Q4
6 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.