Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only.
- Positions
- 131
- No filing for Q2 2025
- Portfolio value
- $133.0M
- No filing for Q2 2025
Collier Financial did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,555 | $23.7M | 17.8% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 596,731 | $17.2M | 13.0% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 586,754 | $13.2M | 9.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 213,944 | $11.8M | 8.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 225,994 | $9.67M | 7.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 282,239 | $9.57M | 7.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157,385 | $7.29M | 5.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,609 | $4.76M | 3.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,056 | $3.82M | 2.9% | – | – | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $2.86M | 2.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,047 | $2.25M | 1.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,055 | $2.17M | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,727 | $2.03M | 1.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,269 | $1.85M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,738 | $1.62M | 1.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,077 | $1.37M | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,228 | $1.31M | 1.0% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,309 | $1.23M | 0.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,910 | $1.20M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,602 | $994.5K | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 28,167 | $809.8K | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.6% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,681 | $606.9K | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,622 | $581.1K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $573.1K | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,961 | $487.1K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,218 | $420.7K | 0.3% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,475 | $411.3K | 0.3% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,498 | $391.8K | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,796 | $379.4K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,154 | $378.7K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,106 | $336.6K | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,355 | $306.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,456 | $291.9K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,969 | $265.4K | 0.2% | – | – | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,439 | $253.9K | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $253.9K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,795 | $244.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,662 | $239.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,368 | $236.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,931 | $222.8K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,231 | $206.4K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $196.4K | 0.1% | – | – | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 6,461 | $160.4K | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,614 | $159.7K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 584 | $148.7K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 577 | $139.7K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 260 | $130.0K | 0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $128.8K | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,391 | $128.7K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 294 | $119.2K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,831 | $108.4K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 519 | $105.6K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 866 | $104.6K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 4,382 | $103.7K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 4,348 | $102.7K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 4,159 | $102.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 297 | $98.1K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 280 | $93.1K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 773 | $82.5K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 967 | $79.4K | 0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 752 | $74.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,177 | $67.9K | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 400 | $67.8K | 0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,361 | $67.2K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 730 | $65.2K | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,386 | $61.8K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 696 | $61.7K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $60.9K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,486 | $60.5K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $60.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,930 | $57.2K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $57.1K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 941 | $56.4K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 301 | $53.7K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 221 | $53.1K | <0.1% | – | – | – |
| MMM3M Co | Stock | 337 | $52.3K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 500 | $49.6K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $48.9K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 306 | $47.1K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 603 | $40.6K | <0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $40.0K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 345 | $39.3K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 570 | $38.7K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 137 | $38.4K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 469 | $37.8K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 190 | $37.3K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 150 | $36.7K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 31 | $36.5K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 38 | $35.2K | <0.1% | – | – | History |
| CICigna Group | Stock | 117 | $33.7K | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,248 | $32.3K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 682 | $31.9K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313 | $31.4K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 585 | $30.2K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 537 | $27.0K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 196 | $26.6K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 404 | $26.2K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 246 | $25.3K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 293 | $24.8K | <0.1% | – | – | History |