We are live on !
Find out more
Collier Financial Portfolio holdings
AUM
$146M
Turnover
9.68%
1-Year Est. Return
7.65%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+7.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$142K
(+0.1%)
Cap. Flow
+$2.69M
Cap. Flow % of AUM
Cap. Flow %
1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
155
New
14
Increased
40
Reduced
43
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$278K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$257K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$238K |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$256K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$166K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$113K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.2K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.87% |
| 2 | Financials | 2.25% |
| 3 | Technology | 0.42% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.3B
| $552 | ﹤0.01% |
23
-50
| -68% | -$1.23K |
2024 Q4
7 quarters
|
|
152
SM Energy
SM
$7.03B
| $439 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
153
Zimmer Biomet
ZBH
$20B
| $356 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
154
Whirlpool
WHR
$2.01B
| $40 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
155
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-910
| Closed | -$38.9K | – |
|
Similar funds
PCM
MVF
Collier Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Collier Financial held 155 positions worth $146M, up 0.1% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Collier Financial's Q3 2026 filing shows 14 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 785 shares worth $598K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $256K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- Collier Financial's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 785 shares worth $598K.
- Collier Financial added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $238K increase.
- Collier Financial's biggest Q3 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $256K.
- Collier Financial fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2026, selling an estimated $38.9K.
- Collier Financial's ten largest holdings make up 77% of its $146M portfolio in Q3 2026.
- Collier Financial opened 14 new positions and closed 1 in Q3 2026.
- Collier Financial's portfolio value rose 0.1% quarter-over-quarter to $146M.
Based on Collier Financial's 13F filing for Q3 2026, filed 6 Nov 2026.