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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$67B
$7.21K ﹤0.01%
11
– –
GLW icon
127
Corning
GLW
$124B
$6.87K ﹤0.01%
27
-70
-72% -$12.7K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$6.37K ﹤0.01%
41
-156
-79% -$23K
VMRK
129
Vivmark Residential
VMRK
$50.7B
$5.92K ﹤0.01%
87
-326
-79% -$21.1K
GD icon
130
General Dynamics
GD
$96.5B
$5.69K ﹤0.01%
16
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.69K ﹤0.01%
34
+1
+3% +$109
PEP icon
132
PepsiCo
PEP
$186B
$3.38K ﹤0.01%
25
– –
IBIT icon
133
iShares Bitcoin Trust
IBIT
$62.1B
$3.2K ﹤0.01%
96
– –
HYDB icon
134
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.59K ﹤0.01%
55
+1
+2% +$47
FDXF
135
FedEx Freight
FDXF
$19.2B
$2.27K ﹤0.01%
+15
New +$2.46K
BAX icon
136
Baxter International
BAX
$12.3B
$1.56K ﹤0.01%
73
– –
AGI icon
137
Alamos Gold
AGI
$14.9B
$1K ﹤0.01%
33
– –
TAK icon
138
Takeda Pharmaceutical
TAK
$58.3B
$802 ﹤0.01%
50
– –
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$345 ﹤0.01%
4
– –
SM icon
140
SM Energy
SM
$9.28B
$339 ﹤0.01%
13
– –
WHR icon
141
Whirlpool
WHR
$2.22B
$51 ﹤0.01%
1
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-384
Closed -$38.1K
AUR icon
143
Aurora
AUR
$12.9B
– –
-3,188
Closed -$13.1K
TSLA icon
144
Tesla
TSLA
$1.42T
– –
-54
Closed -$20.1K
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.