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Collier Financial

Latest statistics and disclosures from Collier Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPTI, SPMB, SPYV, SPDW, and represent 56.86% of Collier Financial's stock portfolio.
Added to shares of these 10 stocks: SPYV, SPEM, SLYG, SPIB, SPMB, GOVT, SPTI, QYLD, STIP, SPYG.
Started 17 new stock positions in ABT, GLW, XEL, IEMG, SSB, SLYG, ZBH, IWD, QYLD, SUSA. RDVY, AGG, MGC, WELL, EQR, WMT, MOAT.
Reduced shares in these 10 stocks: , PFFD, , BIL, SGOV, SPHQ, SPDW, SPTL, SPLG, PG.
Sold out of its positions in PFFD, RWL, TIP, EMB, IBMQ, IBMR, PEP, SPSB, XLI, XLK. South State Corporation, UNH.
Collier Financial was a net buyer of stock by $3.8M.
Collier Financial has $133M in assets under management (AUM), dropping by 13.04%.
Central Index Key (CIK): 0001902901

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Portfolio Holdings for Collier Financial

Collier Financial holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio MF Closed and MF Open (SPYG)	17.8	$24M	+2%	227k	104.51	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	13.0	$17M	+5%	597k	28.90	View chart
Spdr Mortgage MF Closed and MF Open (SPMB)	9.9	$13M	+12%	587k	22.44	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	8.9	$12M	+28%	214k	55.33	View chart
Spdr Developed MF Closed and MF Open (SPDW)	7.3	$9.7M	-4%	226k	42.79	View chart
Spdr Portfolio MF Closed and MF Open (SPIB)	7.2	$9.6M	+18%	282k	33.89	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	5.5	$7.3M		157k	46.32	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	3.6	$4.8M	+88%	102k	46.81	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	2.9	$3.8M	-13%	52k	73.29	View chart
S&p Global Common Stock (SPGI)	2.2	$2.9M		5.9k	486.68	View chart
Communication Services MF Closed and MF Open (XLC)	1.7	$2.3M	+5%	19k	118.37	View chart
Spdr Series MF Closed and MF Open (SLYG)	1.6	$2.2M	NEW	23k	94.31	View chart
Financial Select MF Closed and MF Open (XLF)	1.5	$2.0M	+2%	38k	53.87	View chart
Healthcare Select MF Closed and MF Open (XLV)	1.4	$1.8M	+9%	13k	139.17	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	1.2	$1.6M	-14%	21k	78.34	View chart
Ishares U S MF Closed and MF Open (GOVT)	1.0	$1.4M	+18419%	59k	23.12	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	1.0	$1.3M	-37%	14k	91.75	View chart
Spdr Bloomberg MF Closed and MF Open (BILS)	0.9	$1.2M		12k	99.52	View chart
Ishares 0-3 MF Closed and MF Open (SGOV)	0.9	$1.2M	-34%	12k	100.70	View chart
Spdr Portfolio MF Closed and MF Open (SPYD)	0.7	$995k	+39%	23k	44.00	View chart
First Trust MF Closed and MF Open (FGD)	0.6	$810k	+16%	28k	28.75	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.6	$754k		1.00	754200.00	View chart
Global X MF Closed and MF Open (QYLD)	0.5	$607k	NEW	36k	17.01	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.4	$581k	+8967%	5.6k	103.35	View chart
Ishares Core MF Closed and MF Open (IVV)	0.4	$573k	-16%	856.00	669.45	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.4	$487k	+202%	3.0k	164.52	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.3	$421k	-25%	2.2k	189.67	View chart
Global X MF Closed and MF Open (XYLD)	0.3	$411k	+55%	11k	39.26	View chart
Ishares Core MF Closed and MF Open (DIVB)	0.3	$392k	+31%	7.5k	52.25	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.3	$379k	+260%	3.8k	99.95	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.3	$379k	-3%	1.2k	328.16	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.3	$337k	NEW	5.1k	65.92	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	0.2	$306k	-53%	11k	26.95	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$292k	+279%	2.5k	118.84	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.2	$265k	-13%	10k	26.62	View chart
Columbia Tr MF Closed and MF Open (EQIN)	0.2	$254k	-5%	5.4k	46.69	View chart
First Trust MF Closed and MF Open (SKYY)	0.2	$254k	-3%	1.9k	134.42	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.2	$244k	+79%	2.8k	87.29	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$239k	+62%	3.7k	65.26	View chart
Invesco Next MF Closed and MF Open (IGPT)	0.2	$236k	-3%	4.4k	54.03	View chart
First Trust MF Closed and MF Open (CIBR)	0.2	$223k	-3%	2.9k	76.01	View chart
Jpmorgan Inflation MF Closed and MF Open (JCPI)	0.2	$206k	-16%	4.2k	48.78	View chart
Invesco S&p MF Closed and MF Open (IDMO)	0.1	$196k		3.6k	53.99	View chart
Invesco Investment MF Closed and MF Open (IIGD)	0.1	$160k	-24%	6.5k	24.82	View chart
Ishares Global MF Closed and MF Open (IGF)	0.1	$160k	+1753%	2.6k	61.11	View chart
Apple Common Stock (AAPL)	0.1	$149k	+4%	584.00	254.69	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$140k	+65%	577.00	242.06	View chart
Lockheed Martin Common Stock (LMT)	0.1	$130k		260.00	499.96	View chart
Spdr Series MF Closed and MF Open (XSD)	0.1	$129k		404.00	318.75	View chart
Spdr Portfolio MF Closed and MF Open (SPTS)	0.1	$129k	-24%	4.4k	29.32	View chart
Home Depot Common Stock (HD)	0.1	$119k	-49%	294.00	405.55	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.1	$108k	-29%	1.8k	59.19	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$106k	NEW	519.00	203.51	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$105k	-29%	866.00	120.77	View chart
Invesco Bulletshares MF Closed and MF Open (BSMR)	0.1	$104k	-61%	4.4k	23.66	View chart
Invesco Bulletshares MF Closed and MF Open (BSMQ)	0.1	$103k	-61%	4.3k	23.63	View chart
Invesco Bulletshares MF Closed and MF Open (BSMP)	0.1	$102k	-60%	4.2k	24.53	View chart
Broadcom Common Stock (AVGO)	0.1	$98k	-10%	297.00	330.33	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.1	$93k	-29%	280.00	332.66	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$83k	-57%	773.00	106.72	View chart
Corning Common Stock (GLW)	0.1	$79k	NEW	967.00	82.06	View chart
Southstate Bank Common Stock (SSB)	0.1	$74k	NEW	752.00	98.84	View chart
Invesco S&p MF Closed and MF Open (RSPD)	0.1	$68k	-56%	1.2k	57.69	View chart
Dr Horton Common Stock (DHI)	0.1	$68k		400.00	169.47	View chart
Global X MF Closed and MF Open (AIQ)	0.1	$67k		1.4k	49.39	View chart
Energy Select MF Closed and MF Open (XLE)	0.0	$65k	-47%	730.00	89.38	View chart
Invesco S&p MF Closed and MF Open (RSPT)	0.0	$62k	-66%	1.4k	44.57	View chart
SPDR S&P MF Closed and MF Open (SLYV)	0.0	$62k	+1481%	696.00	88.62	View chart
Invesco S&p MF Closed and MF Open (RZG)	0.0	$61k		1.1k	54.48	View chart
Spdr Ssga MF Closed and MF Open (ULST)	0.0	$61k	-74%	1.5k	40.70	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$60k		190.00	315.65	View chart
Spdr Corp MF Closed and MF Open (SPBO)	0.0	$57k	-11%	1.9k	29.63	View chart
Spdr Index MF Closed and MF Open (QWLD)	0.0	$57k		407.00	140.32	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.0	$56k		941.00	59.93	View chart
Welltower Common Stock (WELL)	0.0	$54k	NEW	301.00	178.34	View chart
Consumer Discretionary MF Closed and MF Open (XLY)	0.0	$53k		221.00	240.11	View chart
3m Company Common Stock (MMM)	0.0	$52k		337.00	155.16	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$50k	NEW	500.00	99.11	View chart
Palo Alto Common Stock (PANW)	0.0	$49k		240.00	203.62	View chart
Procter & Gamble Common Stock (PG)	0.0	$47k	-79%	306.00	153.88	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$41k	NEW	603.00	67.26	View chart
Spdr Doubleline MF Closed and MF Open (EMTL)	0.0	$40k		910.00	43.90	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.0	$39k	-44%	345.00	113.81	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.0	$39k	-37%	570.00	67.85	View chart
Oracle Corp Common Stock (ORCL)	0.0	$38k		137.00	280.28	View chart
Xcel Energy Common Stock (XEL)	0.0	$38k	NEW	469.00	80.61	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.0	$37k	-57%	190.00	196.34	View chart
Vanguard Mega MF Closed and MF Open (MGC)	0.0	$37k	NEW	150.00	244.69	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$37k		31.00	1177.29	View chart
Costco Wholesale Common Stock (COST)	0.0	$35k		38.00	925.63	View chart
Cigna Group Common Stock (CI)	0.0	$34k		117.00	287.69	View chart
Spdr Aggregate MF Closed and MF Open (SPAB)	0.0	$32k	-61%	1.2k	25.85	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$32k	-60%	682.00	46.73	View chart
Ishares Core MF Closed and MF Open (AGG)	0.0	$31k	NEW	313.00	100.21	View chart
Bank America Common Stock (BAC)	0.0	$30k		585.00	51.55	View chart
Invesco Ultra MF Closed and MF Open (GSY)	0.0	$27k	-62%	537.00	50.20	View chart
Ishares Esg MF Closed and MF Open (SUSA)	0.0	$27k	NEW	196.00	135.59	View chart
Equity Residential Common Stock (EQR)	0.0	$26k	NEW	404.00	64.76	View chart
Walmart Common Stock (WMT)	0.0	$25k	NEW	246.00	102.96	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$25k		293.00	84.49	View chart
Walt Disney Common Stock (DIS)	0.0	$23k		197.00	114.59	View chart
Salesforce Common Stock (CRM)	0.0	$23k		95.00	236.56	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$21k	-30%	70.00	303.89	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$19k		357.00	54.20	View chart
Invesco Bulletshares MF Closed and MF Open (BSMU)	0.0	$18k	-79%	836.00	21.92	View chart
Invesco Bulletshares MF Closed and MF Open (BSMV)	0.0	$18k	-79%	869.00	21.01	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$18k		36.00	502.75	View chart
Sempra Common Stock (SRE)	0.0	$17k		184.00	90.05	View chart
Ishares Global MF Closed and MF Open (IXC)	0.0	$16k	-60%	372.00	41.78	View chart
Target Corp Common Stock (TGT)	0.0	$15k		166.00	89.70	View chart
Ishares Currency MF Closed and MF Open (HEFA)	0.0	$14k	-47%	360.00	39.56	View chart
Invesco Bulletshares MF Closed and MF Open (BSMS)	0.0	$14k		575.00	23.42	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$11k	NEW	83.00	133.94	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.0	$9.9k	-29%	48.00	206.25	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.0	$9.7k	-92%	170.00	57.19	View chart
Boeing Company Common Stock (BA)	0.0	$9.5k		44.00	215.84	View chart
Invesco India MF Closed and MF Open (PIN)	0.0	$9.0k	-79%	357.00	25.10	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.0	$8.5k	-34%	89.00	95.27	View chart
Cvs Health Common Stock (CVS)	0.0	$8.1k		108.00	75.39	View chart
Fedex Corp Common Stock (FDX)	0.0	$7.1k		30.00	235.80	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.0	$7.0k	-48%	132.00	53.21	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$6.2k		96.00	65.00	View chart
Ishares Iboxx MF Closed and MF Open (LQD)	0.0	$3.6k	-72%	33.00	110.45	View chart
Ishares High MF Closed and MF Open (HYDB)	0.0	$2.5k	-71%	53.00	47.42	View chart
Baxter Intl Common Stock (BAX)	0.0	$1.7k		73.00	22.77	View chart
Alamos Gold Common Stock (AGI)	0.0	$1.2k		33.00	34.85	View chart
Takeda Pharmaceutical Common Stock (TAK)	0.0	$732.000000		50.00	14.64	View chart
Zimmer Biomet Common Stock (ZBH)	0.0	$395.000000	NEW	4.00	98.75	View chart
Spdr Series MF Closed and MF Open (SDY)	0.0	$369.999900		3.00	123.33	View chart
Civitas Resources Common Stock (CIVI)	0.0	$293.000400		9.00	32.56	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$100.000000		1.00	100.00	View chart

Past Filings by Collier Financial

SEC 13F filings are viewable for Collier Financial going back to 2024

Collier Financial 2025 Q3 filed Nov. 5, 2025
Collier Financial 2025 Q1 filed April 15, 2025
Collier Financial 2024 Q4 filed Jan. 29, 2025

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