Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Collier Financial

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

Top 5 stock holdings are SPYG, SPYV, SPTI, SPMB, SPDW, and represent 56.65% of Collier Financial's stock portfolio.
Added to shares of these 10 stocks: USMV, SLYV, SPYV, SPTI, SLYG, GPIQ, SPIB, SPEM, AVLC, STIP.
Started 8 new stock positions in GPIQ, AVEM, FDXF, AVLV, JHMM, AVLC, AVDE, AVUV.
Reduced shares in these 10 stocks: SPMB, SPYG, SPSM, QYLD, FGD, VTI, BIL, BILS, SGOV, DIVB.
Sold out of its positions in AUR, AGG, TSLA.
Collier Financial was a net buyer of stock by $3.9M.
Collier Financial has $146M in assets under management (AUM), dropping by 11.48%.
Central Index Key (CIK): 0001902901

Tip: Access up to 7 years of quarterly data

Positions held by Collier Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Collier Financial

Collier Financial holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street MF Closed and MF Open (SPYG)	14.9	$22M	-10%	183k	118.99	View chart
State Street MF Closed and MF Open (SPYV)	13.8	$20M	+9%	331k	60.79	View chart
State Street MF Closed and MF Open (SPTI)	13.2	$19M	+5%	681k	28.39	View chart
State Street MF Closed and MF Open (SPMB)	7.5	$11M	-21%	495k	22.31	View chart
State Street MF Closed and MF Open (SPDW)	7.3	$11M		211k	50.39	View chart
State Street MF Closed and MF Open (SPIB)	7.2	$11M	+3%	316k	33.46	View chart
State Street MF Closed and MF Open (SPSM)	5.2	$7.6M	-11%	131k	57.67	View chart
State Street MF Closed and MF Open (SPEM)	3.5	$5.1M	+5%	99k	51.78	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	3.0	$4.5M		49k	90.10	View chart
Ishares Msci MF Closed and MF Open (USMV)	2.5	$3.6M	+41886%	37k	96.46	View chart
State Street MF Closed and MF Open (SLYG)	2.4	$3.5M	+31%	29k	119.13	View chart
State Street MF Closed and MF Open (SLYV)	2.3	$3.4M	+4266%	31k	109.11	View chart
S&p Global Common Stock (SPGI)	1.6	$2.4M		5.9k	407.27	View chart
State Street MF Closed and MF Open (SPYM)	1.2	$1.8M	-2%	20k	87.88	View chart
Ishares U S MF Closed and MF Open (GOVT)	1.1	$1.7M	+5%	74k	22.78	View chart
State Street MF Closed and MF Open (SPYD)	1.0	$1.5M	+4%	31k	47.71	View chart
State Street MF Closed and MF Open (BIL)	0.8	$1.2M	-6%	13k	91.64	View chart
Ishares 0-3 MF Closed and MF Open (SGOV)	0.8	$1.1M	-7%	11k	100.67	View chart
First Trust MF Closed and MF Open (FGD)	0.6	$948k	-11%	30k	31.99	View chart
State Street MF Closed and MF Open (BILS)	0.6	$902k	-8%	9.1k	99.37	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.6	$900k	+13%	8.8k	102.16	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.5	$749k		1.00	748850.00	View chart
Goldman Sachs MF Closed and MF Open (GPIQ)	0.5	$677k	NEW	11k	59.31	View chart
Ishares Core MF Closed and MF Open (IVV)	0.4	$646k		862.00	748.96	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.4	$604k		3.2k	188.08	View chart
Ishares Core MF Closed and MF Open (DIVB)	0.3	$502k	-13%	8.1k	61.60	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.3	$484k	+6%	5.8k	82.84	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.3	$463k		4.2k	110.16	View chart
Goldman Sachs MF Closed and MF Open (GPIX)	0.3	$450k	+5%	8.1k	55.57	View chart
Invesco Next MF Closed and MF Open (IGPT)	0.3	$447k		4.3k	104.10	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$412k	+4%	2.8k	148.31	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.3	$401k	-8%	1.9k	212.75	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.2	$326k	+7%	3.4k	96.57	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.2	$322k	-23%	871.00	369.94	View chart
First Trust MF Closed and MF Open (CIBR)	0.2	$259k		2.9k	89.85	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.2	$258k	-6%	9.3k	27.80	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$258k	-10%	3.3k	77.12	View chart
State Street MF Closed and MF Open (XSD)	0.2	$252k		404.00	622.98	View chart
First Trust MF Closed and MF Open (SKYY)	0.2	$250k		1.9k	134.56	View chart
Columbia Tr MF Closed and MF Open (EQIN)	0.2	$240k		4.7k	51.30	View chart
Ishares Global MF Closed and MF Open (IGF)	0.2	$231k	+3%	3.5k	66.59	View chart
Invesco S&p MF Closed and MF Open (IDMO)	0.2	$219k		3.6k	60.29	View chart
Apple Common Stock (AAPL)	0.1	$169k		584.00	289.43	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$162k	+15%	668.00	242.46	View chart
State Street MF Closed and MF Open (XLV)	0.1	$154k		973.00	158.64	View chart
Jpmorgan Inflation MF Closed and MF Open (JCPI)	0.1	$149k		3.1k	47.84	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$146k	-8%	487.00	300.60	View chart
Avantis U S MF Closed and MF Open (AVLC)	0.1	$129k	NEW	1.4k	89.99	View chart
Lockheed Martin Common Stock (LMT)	0.1	$118k	-12%	231.00	509.03	View chart
Invesco Investment MF Closed and MF Open (IIGD)	0.1	$111k		4.5k	24.45	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$108k		782.00	137.51	View chart
Global X MF Closed and MF Open (QYLD)	0.1	$107k	-87%	5.8k	18.43	View chart
Broadcom Common Stock (AVGO)	0.1	$103k	-8%	273.00	377.47	View chart
State Street MF Closed and MF Open (SPTL)	0.1	$101k		3.9k	26.23	View chart
Global X MF Closed and MF Open (AIQ)	0.1	$94k		1.4k	65.61	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.1	$88k		242.00	365.17	View chart
State Street MF Closed and MF Open (SPTS)	0.1	$88k		3.0k	29.01	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.1	$87k	-30%	1.3k	68.02	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$84k		785.00	106.42	View chart
Palo Alto Common Stock (PANW)	0.1	$82k		240.00	341.02	View chart
Invesco S&p MF Closed and MF Open (RZG)	0.1	$81k		1.1k	72.71	View chart
Invesco S&p MF Closed and MF Open (RSPT)	0.1	$78k		1.2k	64.49	View chart
Global X MF Closed and MF Open (XYLD)	0.1	$78k	-38%	1.9k	40.79	View chart
Southstate Bank Common Stock (SSB)	0.1	$77k		766.00	99.93	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.0	$68k		950.00	71.22	View chart
Home Depot Common Stock (HD)	0.0	$68k	-9%	192.00	351.88	View chart
Dr Horton Common Stock (DHI)	0.0	$65k		400.00	162.88	View chart
Advanced Micro Common Stock (AMD)	0.0	$65k		112.00	580.91	View chart
Avantis Intl MF Closed and MF Open (AVDE)	0.0	$63k	NEW	706.00	89.20	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$62k		190.00	327.56	View chart
State Street MF Closed and MF Open (QWLD)	0.0	$62k		407.00	151.79	View chart
State Street MF Closed and MF Open (XLE)	0.0	$57k		1.1k	53.09	View chart
3m Company Common Stock (MMM)	0.0	$55k		342.00	161.82	View chart
State Street MF Closed and MF Open (XLY)	0.0	$52k		443.00	117.24	View chart
Avantis Us MF Closed and MF Open (AVLV)	0.0	$50k	NEW	550.00	91.27	View chart
State Street MF Closed and MF Open (SPBO)	0.0	$49k		1.7k	29.04	View chart
State Street MF Closed and MF Open (SPMD)	0.0	$47k		690.00	67.56	View chart
Invesco Bulletshares MF Closed and MF Open (BSMR)	0.0	$46k		1.9k	23.64	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.0	$46k	+2%	599.00	76.49	View chart
Invesco Bulletshares MF Closed and MF Open (BSMQ)	0.0	$45k		1.9k	23.54	View chart
Invesco S&p MF Closed and MF Open (RSPD)	0.0	$45k		804.00	56.03	View chart
Procter & Gamble Common Stock (PG)	0.0	$45k		306.00	146.86	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.0	$44k		353.00	124.43	View chart
Avantis Emerging MF Closed and MF Open (AVEM)	0.0	$43k	NEW	447.00	96.41	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.0	$41k	-6%	163.00	251.87	View chart
State Street MF Closed and MF Open (EMTL)	0.0	$39k		910.00	42.70	View chart
Costco Wholesale Common Stock (COST)	0.0	$36k		38.00	935.47	View chart
Bank America Common Stock (BAC)	0.0	$33k		585.00	56.94	View chart
State Street MF Closed and MF Open (SPAB)	0.0	$33k		1.3k	25.52	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$33k		704.00	46.15	View chart
Cigna Group Common Stock (CI)	0.0	$32k		117.00	275.15	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$30k		31.00	971.00	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$30k		293.00	102.06	View chart
Walmart Common Stock (WMT)	0.0	$28k		246.00	113.15	View chart
John Hancock MF Closed and MF Open (JHMM)	0.0	$26k	NEW	343.00	75.01	View chart
Invesco Ultra MF Closed and MF Open (GSY)	0.0	$26k	-4%	512.00	50.11	View chart
Amazon Common Stock (AMZN)	0.0	$23k		98.00	238.34	View chart
States Street MF Closed and MF Open (GII)	0.0	$23k		300.00	75.71	View chart
Target Corp Common Stock (TGT)	0.0	$22k		166.00	130.61	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$22k		360.00	59.67	View chart
State Street MF Closed and MF Open (ULST)	0.0	$21k		530.00	40.44	View chart
Oracle Corp Common Stock (ORCL)	0.0	$20k		138.00	146.07	View chart
Walt Disney Common Stock (DIS)	0.0	$19k		197.00	96.32	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$19k		70.00	270.31	View chart
Rtx Corp Common Stock (RTX)	0.0	$18k		96.00	190.51	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$18k		36.00	500.39	View chart
Ishares Global MF Closed and MF Open (IXC)	0.0	$17k		348.00	49.10	View chart
Sempra Common Stock (SRE)	0.0	$17k		184.00	92.78	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$16k		43.00	373.88	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$16k	+966%	128.00	124.32	View chart
Salesforce Common Stock (CRM)	0.0	$15k		95.00	156.37	View chart
Welltower Common Stock (WELL)	0.0	$14k	-78%	64.00	225.50	View chart
Ishares Currency MF Closed and MF Open (HEFA)	0.0	$14k		298.00	46.89	View chart
Avantis U S MF Closed and MF Open (AVUV)	0.0	$14k	NEW	109.00	124.84	View chart
Invesco Bulletshares MF Closed and MF Open (BSMS)	0.0	$14k		575.00	23.44	View chart
Cvs Health Common Stock (CVS)	0.0	$11k		108.00	103.45	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.0	$11k	+2%	49.00	224.90	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$11k	-79%	106.00	103.67	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$10k	-79%	127.00	80.76	View chart
Boeing Company Common Stock (BA)	0.0	$9.5k	-52%	44.00	216.48	View chart
Fedex Corp Common Stock (FDX)	0.0	$9.4k		30.00	313.13	View chart
Vanguard Mega MF Closed and MF Open (MGC)	0.0	$8.9k	-78%	33.00	270.36	View chart
Xcel Energy Common Stock (XEL)	0.0	$8.0k	-79%	99.00	80.36	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$7.5k		83.00	90.73	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.0	$7.2k		138.00	52.33	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$7.2k		11.00	655.91	View chart
Corning Common Stock (GLW)	0.0	$6.9k	-72%	27.00	254.56	View chart
Ishares Esg MF Closed and MF Open (SUSA)	0.0	$6.4k	-79%	41.00	155.24	View chart
Equity Residential Common Stock (EQR)	0.0	$5.9k	-78%	87.00	68.02	View chart
General Dynamics Common Stock (GD)	0.0	$5.7k		16.00	355.88	View chart
Ishares Iboxx MF Closed and MF Open (LQD)	0.0	$3.7k	+3%	34.00	108.53	View chart
Pepsico Common Stock (PEP)	0.0	$3.4k		25.00	135.40	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$3.2k		96.00	33.29	View chart
Ishares High MF Closed and MF Open (HYDB)	0.0	$2.6k		55.00	47.02	View chart
Fedex Freight Common Stock (FDXF)	0.0	$2.3k	NEW	15.00	151.00	View chart
Baxter Intl Common Stock (BAX)	0.0	$1.6k		73.00	21.32	View chart
Alamos Gold Common Stock (AGI)	0.0	$1.0k		33.00	30.33	View chart
Takeda Pharmaceutical Common Stock (TAK)	0.0	$802.000000		50.00	16.04	View chart
Zimmer Biomet Common Stock (ZBH)	0.0	$345.000000		4.00	86.25	View chart
Sm Energy Common Stock (SM)	0.0	$338.999700		13.00	26.08	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$51.000000		1.00	51.00	View chart

Past Filings by Collier Financial

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

Collier Financial 2026 Q2 filed July 30, 2026
Collier Financial 2026 Q1 filed May 12, 2026
Collier Financial 2025 Q4 filed Feb. 12, 2026
Collier Financial 2025 Q3 filed Nov. 5, 2025
Collier Financial 2025 Q1 filed April 15, 2025
Collier Financial 2024 Q4 filed Jan. 29, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z