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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Ultra Short Term Bond ETF
ULST
$516M
| $21.4K | 0.01% |
530
+2
| +0.4% | +$81 |
2024 Q4
6 quarters
|
|
102
Oracle
ORCL
$394B
| $20.2K | 0.01% |
138
+1
| +0.7% | +$181 |
2024 Q4
6 quarters
|
|
103
Walt Disney
DIS
$191B
| $19K | 0.01% |
197
| – | – |
2024 Q4
6 quarters
|
|
104
McDonald's
MCD
$183B
| $18.9K | 0.01% |
70
| – | – |
2024 Q4
6 quarters
|
|
105
RTX Corp
RTX
$271B
| $18.3K | 0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.16T
| $18K | 0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
107
iShares Global Energy ETF
IXC
$3.46B
| $17.1K | 0.01% |
348
+5
| +1% | +$270 |
2024 Q4
6 quarters
|
|
108
Sempra
SRE
$56.5B
| $17.1K | 0.01% |
184
| – | – |
2024 Q4
6 quarters
|
|
109
Microsoft
MSFT
$3.86T
| $16.1K | 0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
110
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.9K | 0.01% |
128
+80
| +167% | +$9.6K |
2026 Q1
1 quarter
|
|
111
Salesforce
CRM
$189B
| $14.9K | 0.01% |
95
| – | – |
2024 Q4
6 quarters
|
|
112
Welltower
WELL
$174B
| $14.4K | 0.01% |
64
-240
| -79% | -$50.7K |
2025 Q3
3 quarters
|
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $14K | 0.01% |
298
| – | – |
2024 Q4
6 quarters
|
|
114
Avantis US Small Cap Value ETF
AVUV
$32B
| $13.6K | 0.01% |
+109
| New | +$13K |
2026 Q2
0 quarters
|
|
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
| $13.5K | 0.01% |
575
| – | – |
2024 Q4
6 quarters
|
|
116
CVS Health
CVS
$116B
| $11.2K | 0.01% |
108
| – | – |
2024 Q4
6 quarters
|
|
117
iShares S&P 500 Value ETF
IVE
$50.6B
| $11K | 0.01% |
49
+1
| +2% | +$223 |
2024 Q4
6 quarters
|
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $11K | 0.01% |
106
-401
| -79% | -$40.5K |
2025 Q3
3 quarters
|
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $10.3K | 0.01% |
127
-479
| -79% | -$36K |
2025 Q3
3 quarters
|
|
120
Boeing
BA
$135B
| $9.5K | 0.01% |
44
-48
| -52% | -$10.7K |
2024 Q4
6 quarters
|
|
121
FedEx
FDX
$74.3B
| $9.39K | 0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
122
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $8.92K | 0.01% |
33
-119
| -78% | -$31.6K |
2025 Q3
3 quarters
|
|
123
Xcel Energy
XEL
$50.2B
| $7.96K | 0.01% |
99
-377
| -79% | -$30.1K |
2025 Q3
3 quarters
|
|
124
Abbott
ABT
$183B
| $7.53K | 0.01% |
83
| – | – |
2025 Q3
3 quarters
|
|
125
BlackRock Flexible Income ETF
BINC
$16.6B
| $7.22K | ﹤0.01% |
138
+2
| +1% | +$104 |
2024 Q4
6 quarters
|
|
Similar funds
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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.