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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 13 | $339 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $345 | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 50 | $802 | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 73 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 15 | $2.27K | <0.1% | +15 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 55 | $2.59K | <0.1% | +1+1.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 96 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34 | $3.69K | <0.1% | +1+3.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 16 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 87 | $5.92K | <0.1% | −326−78.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 41 | $6.37K | <0.1% | −156−79.2% | Reduced | – |
| GLWCorning Inc | COM | 27 | $6.87K | <0.1% | −70−72.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $7.21K | <0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 138 | $7.22K | <0.1% | +2+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 83 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 99 | $7.96K | <0.1% | −377−79.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33 | $8.92K | <0.1% | −119−78.3% | Reduced | – |
| FDXFedEx Corp | Stock | 30 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 44 | $9.53K | <0.1% | −48−52.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127 | $10.3K | <0.1% | −479−79.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106 | $11.0K | <0.1% | −401−79.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49 | $11.0K | <0.1% | +1+2.1% | Added | – |
| CVSCVS Health Corp | Stock | 108 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 575 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109 | $13.6K | <0.1% | +109 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 298 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 64 | $14.4K | <0.1% | −240−78.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 95 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128 | $15.9K | <0.1% | +80+166.7% | AddedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 43 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 184 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 348 | $17.1K | <0.1% | +5+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 96 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 70 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 197 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 138 | $20.2K | <0.1% | +1+0.7% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 530 | $21.4K | <0.1% | +2+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 166 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 98 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 512 | $25.7K | <0.1% | −25−4.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 343 | $25.7K | <0.1% | +343 | New | – |
| WMTWalmart Inc. | Stock | 246 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 293 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 31 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 117 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 704 | $32.5K | <0.1% | +7+1.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,286 | $32.8K | <0.1% | +13+1.0% | Added | – |
| BACBank of America Corp | Stock | 585 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 38 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 163 | $41.1K | <0.1% | −12−6.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 447 | $43.1K | <0.1% | +447 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 353 | $43.9K | <0.1% | +3+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 306 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 1,930 | $45.4K | <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 FD46138J494 | BULSHS 2027 MUNI | 1,949 | $46.1K | <0.1% | +5+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,696 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 550 | $50.2K | <0.1% | +550 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 443 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 342 | $55.3K | <0.1% | +2+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,064 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 706 | $63.0K | <0.1% | +706 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 112 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 400 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 192 | $67.6K | <0.1% | −19−9.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950 | $67.7K | <0.1% | +2+0.2% | Added | – |
| SSBSouthState Bank Corp | COM | 766 | $76.5K | 0.1% | +5+0.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,900 | $77.5K | 0.1% | −1,212−38.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,213 | $78.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $81.2K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 785 | $83.5K | 0.1% | +4+0.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,271 | $86.5K | 0.1% | −568−30.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,024 | $87.7K | 0.1% | +3+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 242 | $88.4K | 0.1% | +1+0.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $94.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,854 | $101.1K | 0.1% | +25+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 273 | $103.0K | 0.1% | −25−8.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5,809 | $107.1K | 0.1% | −39,808−87.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 782 | $107.5K | 0.1% | +1+0.1% | Added | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 4,530 | $110.8K | 0.1% | −85−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 231 | $117.6K | 0.1% | −32−12.2% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,431 | $128.8K | 0.1% | +1,431 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 487 | $146.4K | 0.1% | −48−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,120 | $149.3K | 0.1% | +5+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 973 | $154.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 668 | $162.0K | 0.1% | +91+15.8% | Added | – |
| AAPLApple Inc. | Stock | 584 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $219.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.