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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
AMZN icon
101
Amazon
AMZN
$2.48T
$20.4K 0.02%
+98
New +$21.6K
ORCL icon
102
Oracle
ORCL
$346B
$20.2K 0.02%
137
+1
+0.7% +$163
TGT icon
103
Target
TGT
$65.5B
$20.1K 0.02%
166
– –
TSLA icon
104
Tesla
TSLA
$1.21T
$20.1K 0.02%
+54
New +$22.2K
IXC icon
105
iShares Global Energy ETF
IXC
$2.68B
$19.8K 0.02%
343
+1
+0.3% +$50
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4K 0.01%
360
+1
+0.3% +$56
DIS icon
107
Walt Disney
DIS
$172B
$19K 0.01%
197
– –
RTX icon
108
RTX Corp
RTX
$295B
$18.5K 0.01%
+96
New +$19.1K
BA icon
109
Boeing
BA
$175B
$18.3K 0.01%
92
+48
+109% +$10.9K
SRE icon
110
Sempra
SRE
$59.2B
$17.9K 0.01%
184
– –
CRM icon
111
Salesforce
CRM
$149B
$17.7K 0.01%
95
+1
+1% +$207
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.3K 0.01%
36
– –
MSFT icon
113
Microsoft
MSFT
$2.92T
$15.9K 0.01%
+43
New +$18K
BSMS icon
114
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$13.5K 0.01%
575
– –
GLW icon
115
Corning
GLW
$108B
$13.2K 0.01%
97
-472
-83% -$56.9K
AUR icon
116
Aurora
AUR
$12.2B
$13.1K 0.01%
+3,188
New +$14.1K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.7K 0.01%
298
+1
+0.3% +$43
FDX icon
118
FedEx
FDX
$74B
$10.7K 0.01%
30
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$10.2K 0.01%
48
– –
ABT icon
120
Abbott
ABT
$187B
$8.52K 0.01%
83
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.27K 0.01%
89
– –
CVS icon
122
CVS Health
CVS
$140B
$7.76K 0.01%
108
– –
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.1B
$7.07K 0.01%
136
+1
+0.7% +$53
GD icon
124
General Dynamics
GD
$106B
$5.49K ﹤0.01%
+16
New +$5.67K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$5.12K ﹤0.01%
+48
New +$5.45K
2 3 4
5
6

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A
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ACM
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VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
PCGDR
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EWP
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LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
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.