Collier Financial

Collier Financial as of June 30, 2026

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