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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
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$514M
$21.4K 0.01%
530
+2
+0.4% +$81
ORCL icon
102
Oracle
ORCL
$417B
$20.2K 0.01%
138
+1
+0.7% +$181
DIS icon
103
Walt Disney
DIS
$188B
$19K 0.01%
197
– –
MCD icon
104
McDonald's
MCD
$182B
$18.9K 0.01%
70
– –
RTX icon
105
RTX Corp
RTX
$263B
$18.3K 0.01%
96
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.01%
36
– –
IXC icon
107
iShares Global Energy ETF
IXC
$2.94B
$17.1K 0.01%
348
+5
+1% +$270
SRE icon
108
Sempra
SRE
$54.3B
$17.1K 0.01%
184
– –
MSFT icon
109
Microsoft
MSFT
$3.75T
$16.1K 0.01%
43
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$15.9K 0.01%
128
+80
+167% +$9.64K
CRM icon
111
Salesforce
CRM
$214B
$14.9K 0.01%
95
– –
WELL icon
112
Welltower
WELL
$169B
$14.4K 0.01%
64
-240
-79% -$50.7K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$14K 0.01%
298
– –
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$31.2B
$13.6K 0.01%
+109
New +$13K
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$13.5K 0.01%
575
– –
CVS icon
116
CVS Health
CVS
$122B
$11.2K 0.01%
108
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
49
+1
+2% +$223
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11K 0.01%
106
-401
-79% -$40.5K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$10.3K 0.01%
127
-479
-79% -$36K
BA icon
120
Boeing
BA
$166B
$9.53K 0.01%
44
-48
-52% -$10.7K
FDX icon
121
FedEx
FDX
$74B
$9.39K 0.01%
30
– –
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.92K 0.01%
33
-119
-78% -$31.6K
XEL icon
123
Xcel Energy
XEL
$46.3B
$7.96K 0.01%
99
-377
-79% -$30.1K
ABT icon
124
Abbott
ABT
$178B
$7.53K 0.01%
83
– –
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.5B
$7.22K ﹤0.01%
138
+2
+1% +$104
2 3 4
5
6

Similar funds

FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
CRA
Clear Retirement Advice San Mateo, California $146M AUM
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

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.