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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, SPYV, SPMB, SPIB, and represent 61.01% of Collier Financial's stock portfolio.
Added to shares of these 10 stocks: SPTI, SPYG, SPYD, SPMB, STIP, FGD, QYLD, SPIB, GOVT, DIVB.
Started 9 new stock positions in RTX, AUR, GD, TSLA, MSFT, AMZN, SM, AMD, IWF.
Reduced shares in these 10 stocks: BILS, SPDW, SPYV, SPSM, SGOV, SPHQ, BIL, GLW, SPEM, SPYM.
Sold out of its positions in Civitas Resources, XLF, XLC.
Collier Financial was a net buyer of stock by $221k.
Collier Financial has $131M in assets under management (AUM), dropping by -1.50%.
Central Index Key (CIK): 0001902901

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Portfolio Holdings for Collier Financial

Collier Financial holds 136 positions in its portfolio as reported in the March 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)	15.3	$20M		204k	97.91	View chart
State Street MF Closed and MF Open (SPTI)	14.1	$19M		647k	28.66	View chart
State Street MF Closed and MF Open (SPYV)	13.1	$17M		303k	56.58	View chart
State Street MF Closed and MF Open (SPMB)	10.7	$14M		628k	22.39	View chart
State Street MF Closed and MF Open (SPIB)	7.8	$10M		305k	33.54	View chart
State Street MF Closed and MF Open (SPDW)	7.4	$9.7M	-2%	212k	45.65	View chart
State Street MF Closed and MF Open (SPSM)	5.5	$7.2M		148k	48.32	View chart
State Street MF Closed and MF Open (SPEM)	3.3	$4.4M		94k	46.91	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	2.9	$3.8M	-2%	50k	75.19	View chart
S&p Global Common Stock (SPGI)	1.9	$2.5M		5.9k	425.31	View chart
State Street MF Closed and MF Open (SLYG)	1.6	$2.2M		22k	96.62	View chart
Ishares U S MF Closed and MF Open (GOVT)	1.2	$1.6M	+6%	70k	22.91	View chart
State Street MF Closed and MF Open (SPYM)	1.2	$1.6M	-2%	21k	76.54	View chart
State Street MF Closed and MF Open (SPYD)	1.0	$1.3M	+14%	30k	45.52	View chart
State Street MF Closed and MF Open (BIL)	1.0	$1.3M	-6%	14k	91.64	View chart
Ishares 0-3 MF Closed and MF Open (SGOV)	0.9	$1.2M	-7%	12k	100.66	View chart
First Trust MF Closed and MF Open (FGD)	0.8	$1.1M	+12%	33k	31.93	View chart
State Street MF Closed and MF Open (BILS)	0.8	$988k	-24%	9.9k	99.44	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.6	$801k	+24%	7.7k	103.43	View chart
Global X MF Closed and MF Open (QYLD)	0.6	$782k	+17%	46k	17.15	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.5	$718k		1.00	718140.00	View chart
Ishares Core MF Closed and MF Open (IVV)	0.4	$556k		851.00	653.33	View chart
Ishares Core MF Closed and MF Open (DIVB)	0.4	$508k	+15%	9.4k	53.95	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.4	$504k	+9%	3.3k	155.10	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.3	$431k	+10%	4.2k	102.25	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.3	$396k	-4%	2.1k	191.97	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.3	$384k	+4%	5.5k	69.75	View chart
Goldman Sachs MF Closed and MF Open (GPIX)	0.3	$383k	+7%	7.7k	50.04	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.3	$366k		1.1k	320.71	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$330k	+3%	2.7k	124.31	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.2	$284k	+9%	3.1k	90.52	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.2	$278k		9.9k	28.08	View chart
Invesco Next MF Closed and MF Open (IGPT)	0.2	$254k		4.4k	58.06	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$251k	-3%	3.7k	67.53	View chart
Columbia Tr MF Closed and MF Open (EQIN)	0.2	$230k	-5%	4.7k	49.15	View chart
Ishares Global MF Closed and MF Open (IGF)	0.2	$224k	+21%	3.3k	67.00	View chart
First Trust MF Closed and MF Open (SKYY)	0.2	$207k		1.9k	109.36	View chart
Invesco S&p MF Closed and MF Open (IDMO)	0.2	$200k		3.6k	54.84	View chart
First Trust MF Closed and MF Open (CIBR)	0.1	$184k		2.9k	62.68	View chart
Lockheed Martin Common Stock (LMT)	0.1	$159k		263.00	604.94	View chart
Jpmorgan Inflation MF Closed and MF Open (JCPI)	0.1	$151k	-10%	3.1k	48.38	View chart
Apple Common Stock (AAPL)	0.1	$148k		584.00	253.85	View chart
State Street MF Closed and MF Open (XLV)	0.1	$143k	-7%	973.00	146.59	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$133k		535.00	248.00	View chart
State Street MF Closed and MF Open (XSD)	0.1	$132k		404.00	325.74	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$123k	+21%	577.00	213.49	View chart
Global X MF Closed and MF Open (XYLD)	0.1	$122k	+59%	3.1k	39.13	View chart
Invesco Investment MF Closed and MF Open (IIGD)	0.1	$114k	-11%	4.6k	24.60	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.1	$107k		1.8k	58.20	View chart
State Street MF Closed and MF Open (SPTL)	0.1	$101k	-17%	3.8k	26.30	View chart
Broadcom Common Stock (AVGO)	0.1	$92k		298.00	309.16	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$88k		781.00	113.14	View chart
State Street MF Closed and MF Open (SPTS)	0.1	$88k	-10%	3.0k	29.18	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$83k		781.00	106.45	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.1	$77k	-13%	241.00	318.19	View chart
Southstate Bank Common Stock (SSB)	0.1	$70k		761.00	92.56	View chart
Home Depot Common Stock (HD)	0.1	$70k	-8%	211.00	329.18	View chart
State Street MF Closed and MF Open (SLYV)	0.1	$68k	+7%	714.00	94.61	View chart
Global X MF Closed and MF Open (AIQ)	0.1	$67k		1.4k	46.67	View chart
State Street MF Closed and MF Open (XLE)	0.0	$65k		1.1k	61.24	View chart
Invesco S&p MF Closed and MF Open (RZG)	0.0	$64k		1.1k	56.97	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.0	$61k		948.00	64.06	View chart
Welltower Common Stock (WELL)	0.0	$60k		304.00	197.42	View chart
State Street MF Closed and MF Open (QWLD)	0.0	$58k		407.00	143.02	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$56k		190.00	294.36	View chart
Invesco S&p MF Closed and MF Open (RSPT)	0.0	$55k		1.2k	45.26	View chart
Dr Horton Common Stock (DHI)	0.0	$55k		400.00	137.22	View chart
3m Company Common Stock (MMM)	0.0	$49k		340.00	145.29	View chart
State Street MF Closed and MF Open (SPBO)	0.0	$49k		1.7k	29.03	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.0	$49k		507.00	96.64	View chart
State Street MF Closed and MF Open (XLY)	0.0	$48k		443.00	108.95	View chart
Invesco Bulletshares MF Closed and MF Open (BSMR)	0.0	$46k	-24%	1.9k	23.66	View chart
Invesco Bulletshares MF Closed and MF Open (BSMQ)	0.0	$46k	-24%	1.9k	23.63	View chart
Procter & Gamble Common Stock (PG)	0.0	$44k		306.00	144.66	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.0	$43k		583.00	74.36	View chart
Invesco S&p MF Closed and MF Open (RSPD)	0.0	$43k		804.00	53.55	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$41k		606.00	68.31	View chart
State Street MF Closed and MF Open (SPMD)	0.0	$41k		690.00	59.22	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.0	$39k		350.00	111.46	View chart
State Street MF Closed and MF Open (EMTL)	0.0	$39k		910.00	42.56	View chart
Palo Alto Common Stock (PANW)	0.0	$39k		240.00	160.32	View chart
Ishares Core MF Closed and MF Open (AGG)	0.0	$38k		384.00	99.26	View chart
Costco Wholesale Common Stock (COST)	0.0	$38k		38.00	996.42	View chart
Xcel Energy Common Stock (XEL)	0.0	$38k		476.00	79.37	View chart
Vanguard Mega MF Closed and MF Open (MGC)	0.0	$36k		152.00	235.62	View chart
State Street MF Closed and MF Open (SPAB)	0.0	$33k		1.3k	25.62	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.0	$32k		697.00	46.17	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.0	$32k		175.00	181.13	View chart
Cigna Group Common Stock (CI)	0.0	$31k		117.00	266.23	View chart
Walmart Common Stock (WMT)	0.0	$31k		246.00	124.16	View chart
Blackrock Fdg Common Stock (BLK)	0.0	$30k		31.00	971.13	View chart
Bank America Common Stock (BAC)	0.0	$29k		585.00	48.71	View chart
Invesco Ultra MF Closed and MF Open (GSY)	0.0	$27k		537.00	50.08	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$26k		293.00	89.47	View chart
Ishares Esg MF Closed and MF Open (SUSA)	0.0	$26k		197.00	132.02	View chart
Equity Residential Common Stock (EQR)	0.0	$24k		413.00	59.20	View chart
States Street MF Closed and MF Open (GII)	0.0	$23k		300.00	76.02	View chart
Advanced Micro Common Stock (AMD)	0.0	$23k	NEW	112.00	203.43	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$22k		70.00	310.79	View chart
State Street MF Closed and MF Open (ULST)	0.0	$21k	-29%	528.00	40.50	View chart
Amazon Common Stock (AMZN)	0.0	$20k	NEW	98.00	208.27	View chart
Oracle Corp Common Stock (ORCL)	0.0	$20k		137.00	147.29	View chart
Target Corp Common Stock (TGT)	0.0	$20k		166.00	121.20	View chart
Tesla Common Stock (TSLA)	0.0	$20k	NEW	54.00	371.76	View chart
Ishares Global MF Closed and MF Open (IXC)	0.0	$20k		343.00	57.58	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.0	$19k		360.00	54.01	View chart
Walt Disney Common Stock (DIS)	0.0	$19k		197.00	96.46	View chart
Rtx Corp Common Stock (RTX)	0.0	$19k	NEW	96.00	192.90	View chart
Boeing Company Common Stock (BA)	0.0	$18k	+109%	92.00	199.02	View chart
Sempra Common Stock (SRE)	0.0	$18k		184.00	97.24	View chart
Salesforce Common Stock (CRM)	0.0	$18k		95.00	186.33	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$17k		36.00	479.19	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$16k	NEW	43.00	370.16	View chart
Invesco Bulletshares MF Closed and MF Open (BSMS)	0.0	$14k		575.00	23.39	View chart
Corning Common Stock (GLW)	0.0	$13k	-82%	97.00	135.71	View chart
Aurora Innovation Common Stock (AUR)	0.0	$13k	NEW	3.2k	4.12	View chart
Ishares Currency MF Closed and MF Open (HEFA)	0.0	$13k		298.00	42.46	View chart
Fedex Corp Common Stock (FDX)	0.0	$11k		30.00	356.17	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.0	$10k		48.00	212.65	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$8.5k		83.00	102.67	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.0	$8.3k		89.00	92.87	View chart
Cvs Health Common Stock (CVS)	0.0	$7.8k		108.00	71.82	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.0	$7.1k		136.00	51.98	View chart
General Dynamics Common Stock (GD)	0.0	$5.5k	NEW	16.00	343.25	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$5.1k	NEW	12.00	426.75	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$4.2k		11.00	383.36	View chart
Pepsico Common Stock (PEP)	0.0	$3.9k		25.00	155.28	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.0	$3.7k		96.00	38.42	View chart
Ishares Iboxx MF Closed and MF Open (LQD)	0.0	$3.6k		33.00	110.42	View chart
Ishares High MF Closed and MF Open (HYDB)	0.0	$2.5k		54.00	46.81	View chart
Alamos Gold Common Stock (AGI)	0.0	$1.5k		33.00	44.42	View chart
Baxter Intl Common Stock (BAX)	0.0	$1.2k		73.00	16.79	View chart
Takeda Pharmaceutical Common Stock (TAK)	0.0	$926.000000		50.00	18.52	View chart
Sm Energy Common Stock (SM)	0.0	$404.999400	NEW	13.00	31.15	View chart
Zimmer Biomet Common Stock (ZBH)	0.0	$363.000000		4.00	90.75	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$70.000000		1.00	70.00	View chart

Past Filings by Collier Financial

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

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

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