Collier Financial

SEC CIK: 0001902901

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC

Positions: 141; +5 vs. Q1 2026
Total value: $146.17M; +$15.05M (+11.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Collier Financial holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	182,496	$21.72M	14.86%	−21,938−10.7%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	330,680	$20.1M	13.75%	+27,603+9.1%	Added	–
SPDR SERIES TRUST78464A672	ST INTER ETF	681,284	$19.34M	13.23%	+34,084+5.3%	Added	–
SPDR SERIES TRUST78464A383	ST STR BACKE ETF	494,650	$11.04M	7.55%	−133,709−21.3%	Reduced	–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	210,651	$10.61M	7.26%	−1,222−0.6%	Reduced	–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375	ETF	315,654	$10.56M	7.23%	+10,949+3.6%	Added	–
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853	ETF	131,424	$7.58M	5.19%	−16,796−11.3%	Reduced	–
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	98,781	$5.11M	3.50%	+5,310+5.7%	Added	–
INVESCO S&P 500 QUALITY ETF46137V241	ETF	49,390	$4.45M	3.04%	−725−1.4%	Reduced	–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	37,368	$3.6M	2.47%	+37,279+41,886.5%	Added	–
SPDR SERIES TRUST78464A201	ST STR SP600GRWO	29,352	$3.5M	2.39%	+7,002+31.3%	Added	–
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300	ETF	31,176	$3.4M	2.33%	+30,462+4,266.4%	Added	–
SPGIS&P GLOBAL INC COM	Stock	5,899	$2.4M	1.64%	+13+0.2%	Added	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	20,188	$1.77M	1.21%	−496−2.4%	Reduced	–
ISHARES U.S. TREASURY BOND ETF46429B267	ETF	73,609	$1.68M	1.15%	+4,066+5.8%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788	ETF	30,686	$1.46M	1.00%	+1,200+4.1%	Added	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	12,955	$1.19M	0.81%	−969−7.0%	Reduced	–
ISHARES TR46436E718	0-3 MTH TREASURY	11,024	$1.11M	0.76%	−830−7.0%	Reduced	–
FIRST TR EXCHANGE-TRADED FD33734X200	DJ GLBL DIVID	29,623	$947.64K	0.65%	−3,684−11.1%	Reduced	–
SPDR SERIES TRUST78468R523	ST STR BL 12 ETF	9,073	$901.63K	0.62%	−858−8.6%	Reduced	–
ISHARES TR46429B747	0-5 YR TIPS ETF	8,814	$900.42K	0.62%	+1,069+13.8%	Added	–
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	1	$748.85K	0.51%	00.0%	Unchanged	View
GOLDMAN SACHS ETF TR38149W630	NASDA 100 ETF	11,422	$677.42K	0.46%	+11,422	New	–
ISHARES CORE S&P 500 ETF464287200	ETF	862	$645.6K	0.44%	+11+1.3%	Added	–
ISHARES CORE S&P U.S. GROWTH ETF464287671	ETF	3,209	$603.55K	0.41%	−43−1.3%	Reduced	–
ISHARES TR46435U861	CORE DIVID ETF	8,149	$501.99K	0.34%	−1,260−13.4%	Reduced	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	5,844	$484.09K	0.33%	+345+6.3%	Added	–
ISHARES CORE S&P US VALUE ETF464287663	ETF	4,202	$462.88K	0.32%	−13−0.3%	Reduced	–
GOLDMAN SACHS ETF TR38149W622	S&P 500 PREMIUM	8,090	$449.57K	0.31%	+432+5.6%	Added	–
INVESCO EXCHANGE TRADED FD T46137V639	AI AND NEXT GEN	4,295	$447.1K	0.31%	−73−1.7%	Reduced	–
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	2,776	$411.71K	0.28%	+125+4.7%	Added	–
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	1,886	$401.24K	0.27%	−176−8.5%	Reduced	–
ISHARES CORE MSCI EAFE ETF46432F842	ETF	3,376	$326.03K	0.22%	+237+7.6%	Added	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	871	$322.22K	0.22%	−269−23.6%	Reduced	–
FIRST TR EXCHANGE-TRADED FD33734X846	NASDAQ CYB ETF	2,881	$258.84K	0.18%	−50−1.7%	Reduced	–
INVESCO EXCH TRADED FD TR II46138E297	S&P EMRNG MKTS	9,273	$257.78K	0.18%	−639−6.4%	Reduced	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	3,342	$257.73K	0.18%	−376−10.1%	Reduced	–
STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862	ETF	404	$251.68K	0.17%	00.0%	Unchanged	–
FIRST TRUST CLOUD COMPUTING ETF33734X192	ETF	1,858	$250.01K	0.17%	−31−1.6%	Reduced	–
COLUMBIA ETF TR I19761L854	US EQUI INCO ETF	4,681	$240.14K	0.16%	+8+0.2%	Added	–
ISHARES TR464288372	GLB INFRASTR ETF	3,471	$231.15K	0.16%	+126+3.8%	Added	–
INVESCO EXCH TRADED FD TR II46138E222	S&P INTL MOMNT	3,638	$219.34K	0.15%	00.0%	Unchanged	–
AAPLAPPLE INC COM	Stock	584	$169.03K	0.12%	00.0%	Unchanged	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	668	$161.96K	0.11%	+91+15.8%	Added	–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	973	$154.36K	0.11%	00.0%	Unchanged	–
J P MORGAN EXCHANGE TRADED F46654Q104	INFL MANA BD ETF	3,120	$149.28K	0.10%	+5+0.2%	Added	–
ISHARES RUSSELL 2000 ETF464287655	ETF	487	$146.39K	0.10%	−48−9.0%	Reduced	–
AMERICAN CENTY ETF TR025072158	AVANTIS US LARG	1,431	$128.77K	0.09%	+1,431	New	–
LMTLOCKHEED MARTIN CORP COM	Stock	231	$117.59K	0.08%	−32−12.2%	Reduced	View
INVESCO EXCHNG TRAD SLF INDE46139W502	INVT GRD DEFSV	4,530	$110.78K	0.08%	−85−1.8%	Reduced	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	782	$107.53K	0.07%	+1+0.1%	Added	–
GLOBAL X FDS37954Y483	NASDAQ 100 COVER	5,809	$107.06K	0.07%	−39,808−87.3%	Reduced	–
AVGOBROADCOM INC COM	Stock	273	$103.05K	0.07%	−25−8.4%	Reduced	View
SPDR SERIES TRUST78464A664	ST LON TREAS ETF	3,854	$101.09K	0.07%	+25+0.7%	Added	–
GLOBAL X FDS37954Y632	ARTIFICIAL ETF	1,439	$94.42K	0.06%	00.0%	Unchanged	–
ISHARES S&P 100 ETF464287101	ETF	242	$88.37K	0.06%	+1+0.4%	Added	–
SPDR SERIES TRUST78468R101	ST SHO TREAS ETF	3,024	$87.74K	0.06%	+3+0.1%	Added	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	1,271	$86.45K	0.06%	−568−30.9%	Reduced	–
ISHARES TR464288158	SHRT NAT MUN ETF	785	$83.54K	0.06%	+4+0.5%	Added	–
PANWPALO ALTO NETWORKS INC COM	Stock	240	$81.85K	0.06%	00.0%	Unchanged	View
INVESCO EXCHANGE TRADED FD T46137V175	S&P SML600 GWT	1,117	$81.22K	0.06%	00.0%	Unchanged	–
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282	ETF	1,213	$78.23K	0.05%	00.0%	Unchanged	–
GLOBAL X FDS37954Y475	S&P 500 COVERED	1,900	$77.5K	0.05%	−1,212−38.9%	Reduced	–
SSBSOUTHSTATE BK CORP	COM	766	$76.54K	0.05%	+5+0.7%	Added	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	950	$67.66K	0.05%	+2+0.2%	Added	–
HDHOME DEPOT INC COM	Stock	192	$67.56K	0.05%	−19−9.0%	Reduced	View
DHID R HORTON INC	COM	400	$65.15K	0.04%	00.0%	Unchanged	View
AMDADVANCED MICRO DEVICES INC COM	Stock	112	$65.06K	0.04%	00.0%	Unchanged	View
AMERICAN CENTY ETF TR025072703	INTL EQT ETF	706	$62.98K	0.04%	+706	New	–
JPMJPMORGAN CHASE & CO COM	Stock	190	$62.24K	0.04%	00.0%	Unchanged	View
SPDR INDEX SHS FDS78463X418	ST STR MSCI WLD	407	$61.78K	0.04%	00.0%	Unchanged	–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	1,064	$56.49K	0.04%	00.0%	Unchanged	–
MMM3M CO COM	Stock	342	$55.34K	0.04%	+2+0.6%	Added	View
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407	ETF	443	$51.94K	0.04%	00.0%	Unchanged	–
AMERICAN CENTY ETF TR025072349	US LARGE CAP VLU	550	$50.2K	0.03%	+550	New	–
SPDR SERIES TRUST78464A144	ST STR CORPO ETF	1,696	$49.25K	0.03%	00.0%	Unchanged	–
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847	ETF	690	$46.62K	0.03%	00.0%	Unchanged	–
INVESCO EXCH TRD SLF IDX FD46138J494	BULSHS 2027 MUNI	1,949	$46.07K	0.03%	+5+0.3%	Added	–
ISHARES TR464288877	EAFE VALUE ETF	599	$45.82K	0.03%	+16+2.7%	Added	–
INVESCO EXCH TRD SLF IDX FD46138J510	BULSHS 2026 MUNI	1,930	$45.43K	0.03%	+5+0.3%	Added	–
INVESCO EXCHANGE TRADED FD T46137V381	S&P500 EQL DIS	804	$45.05K	0.03%	00.0%	Unchanged	–
PGPROCTER & GAMBLE CO COM	Stock	306	$44.94K	0.03%	00.0%	Unchanged	View
ISHARES TR464288885	EAFE GRWTH ETF	353	$43.92K	0.03%	+3+0.9%	Added	–
AMERICAN CENTY ETF TR025072604	AVANTIS EMGMKT	447	$43.1K	0.03%	+447	New	–
ISHARES TR464287721	U.S. TECH ETF	163	$41.06K	0.03%	−12−6.9%	Reduced	–
SSGA ACTIVE TR78470P309	ST STR MARKE ETF	910	$38.86K	0.03%	00.0%	Unchanged	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	38	$35.55K	0.02%	00.0%	Unchanged	View
BACBANK OF AMER CORP COM	Stock	585	$33.31K	0.02%	00.0%	Unchanged	View
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649	ETF	1,286	$32.82K	0.02%	+13+1.0%	Added	–
ISHARES TR46434V613	CORE UNIVRSL USD	704	$32.49K	0.02%	+7+1.0%	Added	–
CITHE CIGNA GROUP COM	Stock	117	$32.19K	0.02%	00.0%	Unchanged	View
BLKBLACKROCK INC COM	Stock	31	$30.1K	0.02%	00.0%	Unchanged	View
SBUXSTARBUCKS CORP COM	Stock	293	$29.9K	0.02%	00.0%	Unchanged	View
WMTWALMART INC COM	Stock	246	$27.84K	0.02%	00.0%	Unchanged	View
JOHN HANCOCK EXCHANGE TRADED47804J206	MULTIFACTOR MI	343	$25.73K	0.02%	+343	New	–
INVESCO ACTIVELY MANAGED EXC46090A887	ULTRA SHRT DUR	512	$25.66K	0.02%	−25−4.7%	Reduced	–
AMZNAMAZON COM INC COM	Stock	98	$23.36K	0.02%	00.0%	Unchanged	View
SPDR INDEX SHS FDS78463X855	S&P GBLINF ETF	300	$22.71K	0.02%	00.0%	Unchanged	–
TGTTARGET CORP COM	Stock	166	$21.68K	0.01%	00.0%	Unchanged	View
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	360	$21.48K	0.01%	00.0%	Unchanged	–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Collier Financial positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	384	$38.12K	0.03%
TSLATESLA INC COM	Stock	54	$20.08K	0.02%
AURAURORA INNOVATION INC	CLASS A COM	3,188	$13.14K	0.01%

13F filings by quarter

Collier Financial 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 30, 2026	141	$146.17M	vs. Q1 2026	SEC
Q1 2026	May 12, 2026	136	$131.12M	vs. Q4 2025	SEC
Q4 2025	Feb 12, 2026	130	$133.13M	vs. Q3 2025	SEC
Q3 2025	Nov 5, 2025	131	$132.96M	–	SEC
Q1 2025	Apr 15, 2025	126	$117.62M	vs. Q4 2024	SEC
Q4 2024	Jan 29, 2025	112	$111.96M	–	SEC