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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$64.7B
| $7.22K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
127
Corning
GLW
$106B
| $6.87K | ﹤0.01% |
27
-70
| -72% | -$12.7K |
2025 Q3
3 quarters
|
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $6.36K | ﹤0.01% |
41
-156
| -79% | -$23K |
2025 Q3
3 quarters
|
|
129
Vivmark Residential
VMRK
$48.1B
| $5.92K | ﹤0.01% |
87
-326
| -79% | -$21.1K |
2025 Q3
3 quarters
|
|
130
General Dynamics
GD
$102B
| $5.69K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.69K | ﹤0.01% |
34
+1
| +3% | +$109 |
2024 Q4
6 quarters
|
|
132
PepsiCo
PEP
$189B
| $3.38K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
133
iShares Bitcoin Trust
IBIT
$62.6B
| $3.2K | ﹤0.01% |
96
| – | – |
2025 Q1
5 quarters
|
|
134
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $2.59K | ﹤0.01% |
55
+1
| +2% | +$47 |
2024 Q4
6 quarters
|
|
135
FedEx Freight
FDXF
$19B
| $2.26K | ﹤0.01% |
+15
| New | +$2.46K |
2026 Q2
0 quarters
|
|
136
Baxter International
BAX
$11.7B
| $1.56K | ﹤0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
137
Alamos Gold
AGI
$11.5B
| $1K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
138
Takeda Pharmaceutical
TAK
$66.9B
| $802 | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
139
Zimmer Biomet
ZBH
$18.2B
| $345 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
140
SM Energy
SM
$9.5B
| $339 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
141
Whirlpool
WHR
$1.91B
| $51 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
142
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-384
| Closed | -$38.1K | – |
|
143
Aurora
AUR
$8.41B
| – | – |
-3,188
| Closed | -$13.1K | – |
|
144
Tesla
TSLA
$1.57T
| – | – |
-54
| Closed | -$20.1K | – |
|
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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.