Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +5 vs. Q1 2026
- Portfolio value
- $146.2M
- +$15.0M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,496 | $21.7M | 14.9% | −21,938−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 330,680 | $20.1M | 13.8% | +27,603+9.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 681,284 | $19.3M | 13.2% | +34,084+5.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 494,650 | $11.0M | 7.5% | −133,709−21.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,651 | $10.6M | 7.3% | −1,222−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,654 | $10.6M | 7.2% | +10,949+3.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,424 | $7.58M | 5.2% | −16,796−11.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,781 | $5.11M | 3.5% | +5,310+5.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,390 | $4.45M | 3.0% | −725−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,368 | $3.60M | 2.5% | +37,279+41,886.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,352 | $3.50M | 2.4% | +7,002+31.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,176 | $3.40M | 2.3% | +30,462+4,266.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,899 | $2.40M | 1.6% | +13+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,188 | $1.77M | 1.2% | −496−2.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,609 | $1.68M | 1.1% | +4,066+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,686 | $1.46M | 1.0% | +1,200+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,955 | $1.19M | 0.8% | −969−7.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,024 | $1.11M | 0.8% | −830−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,623 | $947.6K | 0.6% | −3,684−11.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,073 | $901.6K | 0.6% | −858−8.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,814 | $900.4K | 0.6% | +1,069+13.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,422 | $677.4K | 0.5% | +11,422 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 862 | $645.6K | 0.4% | +11+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $603.5K | 0.4% | −43−1.3% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 8,149 | $502.0K | 0.3% | −1,260−13.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,844 | $484.1K | 0.3% | +345+6.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,202 | $462.9K | 0.3% | −13−0.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,090 | $449.6K | 0.3% | +432+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,295 | $447.1K | 0.3% | −73−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,776 | $411.7K | 0.3% | +125+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,886 | $401.2K | 0.3% | −176−8.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,376 | $326.0K | 0.2% | +237+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871 | $322.2K | 0.2% | −269−23.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,881 | $258.8K | 0.2% | −50−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,273 | $257.8K | 0.2% | −639−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,342 | $257.7K | 0.2% | −376−10.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $251.7K | 0.2% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,858 | $250.0K | 0.2% | −31−1.6% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,681 | $240.1K | 0.2% | +8+0.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,471 | $231.2K | 0.2% | +126+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $219.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 584 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 668 | $162.0K | 0.1% | +91+15.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 973 | $154.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,120 | $149.3K | 0.1% | +5+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 487 | $146.4K | 0.1% | −48−9.0% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,431 | $128.8K | 0.1% | +1,431 | New | – |
| LMTLockheed Martin Corp | Stock | 231 | $117.6K | 0.1% | −32−12.2% | Reduced | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 4,530 | $110.8K | 0.1% | −85−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 782 | $107.5K | 0.1% | +1+0.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5,809 | $107.1K | 0.1% | −39,808−87.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 273 | $103.0K | 0.1% | −25−8.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,854 | $101.1K | 0.1% | +25+0.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 242 | $88.4K | 0.1% | +1+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,024 | $87.7K | 0.1% | +3+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,271 | $86.5K | 0.1% | −568−30.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 785 | $83.5K | 0.1% | +4+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $81.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,213 | $78.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,900 | $77.5K | 0.1% | −1,212−38.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 766 | $76.5K | 0.1% | +5+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950 | $67.7K | <0.1% | +2+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 192 | $67.6K | <0.1% | −19−9.0% | Reduced | History |
| DHIHorton D R Inc | COM | 400 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 112 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 706 | $63.0K | <0.1% | +706 | New | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,064 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 342 | $55.3K | <0.1% | +2+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 443 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 550 | $50.2K | <0.1% | +550 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,696 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 1,949 | $46.1K | <0.1% | +5+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599 | $45.8K | <0.1% | +16+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 1,930 | $45.4K | <0.1% | +5+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 306 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 353 | $43.9K | <0.1% | +3+0.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 447 | $43.1K | <0.1% | +447 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 163 | $41.1K | <0.1% | −12−6.9% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 38 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 585 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,286 | $32.8K | <0.1% | +13+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 704 | $32.5K | <0.1% | +7+1.0% | Added | – |
| CICigna Group | Stock | 117 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 31 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 293 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 246 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 343 | $25.7K | <0.1% | +343 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 512 | $25.7K | <0.1% | −25−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 98 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 166 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360 | $21.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.