Collier Financial Portfolio Stock Holdings
Collier Financial disclosed 141 stock positions valued at approximately $146.2 million in its latest SEC 13F filing. The largest holdings include STATE STREET, STATE STREET, and STATE STREET. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $146.2M
Holdings by Sector
Collier Financial Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPYG | Other | 14.86% | 182,496 | -21,938 | -10.73% | $21,715,240 |
| STATE STREET | SPYV | Other | 13.75% | 330,680 | +27,603 | +9.11% | $20,102,007 |
| STATE STREET | SPTI | Other | 13.23% | 681,284 | +34,084 | +5.27% | $19,341,657 |
| STATE STREET | SPMB | Other | 7.55% | 494,650 | -133,709 | -21.28% | $11,035,630 |
| STATE STREET | SPDW | Other | 7.26% | 210,651 | -1,222 | -0.58% | $10,614,724 |
| STATE STREET | SPIB | Other | 7.23% | 315,654 | +10,949 | +3.59% | $10,561,771 |
| STATE STREET | SPSM | Other | 5.19% | 131,424 | -16,796 | -11.33% | $7,579,213 |
| STATE STREET | SPEM | Other | 3.50% | 98,781 | +5,310 | +5.68% | $5,114,879 |
| INVESCO S&P | SPHQ | Other | 3.04% | 49,390 | -725 | -1.45% | $4,450,037 |
| ISHARES MSCI | USMV | Other | 2.47% | 37,368 | +37,279 | +41886.52% | $3,604,505 |
| STATE STREET | SLYG | Other | 2.39% | 29,352 | +7,002 | +31.33% | $3,496,723 |
| STATE STREET | SLYV | Other | 2.33% | 31,176 | +30,462 | +4266.39% | $3,401,563 |
| S&P GLOBAL | SPGI | Financial Services | 1.64% | 5,899 | +13 | +0.22% | $2,402,458 |
| STATE STREET | SPLG | Other | 1.21% | 20,188 | -496 | -2.40% | $1,774,092 |
| ISHARES U S | GOVT | Other | 1.15% | 73,609 | +4,066 | +5.85% | $1,676,814 |
| STATE STREET | SPYD | Other | 1.00% | 30,686 | +1,200 | +4.07% | $1,464,041 |
| STATE STREET | BIL | Other | 0.81% | 12,955 | -969 | -6.96% | $1,187,201 |
| ISHARES 0-3 | SGOV | Other | 0.76% | 11,024 | -830 | -7.00% | $1,109,768 |
| FIRST TRUST | FGD | Other | 0.65% | 29,623 | -3,684 | -11.06% | $947,637 |
| STATE STREET | BILS | Other | 0.62% | 9,073 | -858 | -8.64% | $901,625 |
| ISHARES 0-5 | STIP | Other | 0.62% | 8,814 | +1,069 | +13.80% | $900,418 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.51% | 1 | - | - | $748,850 |
| GOLDMAN SACHS | GPIQ | Other | 0.46% | 11,422 | +11,422 | +100.00% | $677,419 |
| ISHARES CORE | IVV | Other | 0.44% | 862 | +11 | +1.29% | $645,602 |
| ISHARES S&P | IUSG | Other | 0.41% | 3,209 | -43 | -1.32% | $603,550 |
| ISHARES CORE | DIVB | Other | 0.34% | 8,149 | -1,260 | -13.39% | $501,987 |
| ISHARES CORE | IEMG | Other | 0.33% | 5,844 | +345 | +6.27% | $484,090 |
| ISHARES CORE | IUSV | Other | 0.32% | 4,202 | -13 | -0.31% | $462,876 |
| GOLDMAN SACHS | GPIX | Other | 0.31% | 8,090 | +432 | +5.64% | $449,573 |
| INVESCO NEXT | IGPT | Other | 0.31% | 4,295 | -73 | -1.67% | $447,095 |
| ISHARES CORE | IJR | Other | 0.28% | 2,776 | +125 | +4.72% | $411,714 |
| INVESCO S&P | RSP | Other | 0.27% | 1,886 | -176 | -8.54% | $401,244 |
| ISHARES CORE | IEFA | Other | 0.22% | 3,376 | +237 | +7.55% | $326,030 |
| VANGUARD TOTAL | VTI | Other | 0.22% | 871 | -269 | -23.60% | $322,216 |
| FIRST TRUST | CIBR | Other | 0.18% | 2,881 | -50 | -1.71% | $258,844 |
| INVESCO S&P | EELV | Other | 0.18% | 9,273 | -639 | -6.45% | $257,783 |
| ISHARES CORE | IJH | Other | 0.18% | 3,342 | -376 | -10.11% | $257,734 |
| STATE STREET | XSD | Other | 0.17% | 404 | - | - | $251,682 |
| FIRST TRUST | SKYY | Other | 0.17% | 1,858 | -31 | -1.64% | $250,012 |
| COLUMBIA TR | EQIN | Other | 0.16% | 4,681 | +8 | +0.17% | $240,143 |
| ISHARES GLOBAL | IGF | Other | 0.16% | 3,471 | +126 | +3.77% | $231,150 |
| INVESCO S&P | IDMO | Other | 0.15% | 3,638 | - | - | $219,338 |
| APPLE INC | AAPL | Technology | 0.12% | 584 | - | - | $169,025 |
| ISHARES RUSSELL | IWD | Other | 0.11% | 668 | +91 | +15.77% | $161,961 |
| STATE STREET | XLV | Other | 0.11% | 973 | - | - | $154,355 |
| JPMORGAN INFLATION | JCPI | Other | 0.10% | 3,120 | +5 | +0.16% | $149,276 |
| ISHARES RUSSELL | IWM | Other | 0.10% | 487 | -48 | -8.97% | $146,394 |
| AVANTIS U S | AVLC | Other | 0.09% | 1,431 | +1,431 | +100.00% | $128,770 |
| LOCKHEED MARTIN | LMT | Industrials | 0.08% | 231 | -32 | -12.17% | $117,586 |
| INVESCO INVESTMENT | IIGD | Other | 0.08% | 4,530 | -85 | -1.84% | $110,775 |
| ISHARES S&P | IVW | Other | 0.07% | 782 | +1 | +0.13% | $107,534 |
| GLOBAL X | QYLD | Other | 0.07% | 5,809 | -39,808 | -87.27% | $107,056 |
| BROADCOM INC | AVGO | Technology | 0.07% | 273 | -25 | -8.39% | $103,048 |
| STATE STREET | SPTL | Other | 0.07% | 3,854 | +25 | +0.65% | $101,094 |
| GLOBAL X | AIQ | Other | 0.06% | 1,439 | - | - | $94,418 |
| ISHARES S&P | OEF | Other | 0.06% | 242 | +1 | +0.41% | $88,372 |
| STATE STREET | SPTS | Other | 0.06% | 3,024 | +3 | +0.10% | $87,737 |
| ISHARES U S | DYNF | Other | 0.06% | 1,271 | -568 | -30.89% | $86,453 |
| ISHARES SHORT | SUB | Other | 0.06% | 785 | +4 | +0.51% | $83,540 |
| PALO ALTO | PANW | Technology | 0.06% | 240 | - | - | $81,845 |
| INVESCO S&P | RZG | Other | 0.06% | 1,117 | - | - | $81,216 |
| INVESCO S&P | RSPT | Other | 0.05% | 1,213 | - | - | $78,232 |
| GLOBAL X | XYLD | Other | 0.05% | 1,900 | -1,212 | -38.95% | $77,497 |
| VANGUARD FTSE | VEA | Other | 0.05% | 950 | +2 | +0.21% | $67,663 |
| HOME DEPOT | HD | Consumer Cyclical | 0.05% | 192 | -19 | -9.00% | $67,561 |
| DR HORTON | DHI | Consumer Cyclical | 0.04% | 400 | - | - | $65,152 |
| ADVANCED MICRO | AMD | Technology | 0.04% | 112 | - | - | $65,062 |
| AVANTIS INTL | AVDE | Other | 0.04% | 706 | +706 | +100.00% | $62,977 |
| JPMORGAN CHASE | JPM | Financial Services | 0.04% | 190 | - | - | $62,236 |
| STATE STREET | QWLD | Other | 0.04% | 407 | - | - | $61,779 |
| STATE STREET | XLE | Other | 0.04% | 1,064 | - | - | $56,492 |
| 3M COMPANY | MMM | Industrials | 0.04% | 342 | +2 | +0.59% | $55,341 |
| STATE STREET | XLY | Other | 0.04% | 443 | - | - | $51,939 |
| AVANTIS US | AVLV | Other | 0.03% | 550 | +550 | +100.00% | $50,196 |
| STATE STREET | SPBO | Other | 0.03% | 1,696 | - | - | $49,246 |
| STATE STREET | SPMD | Other | 0.03% | 690 | - | - | $46,616 |
| INVESCO BULLETSHARES | BSMR | Other | 0.03% | 1,949 | +5 | +0.26% | $46,068 |
| ISHARES MSCI | EFV | Other | 0.03% | 599 | +16 | +2.74% | $45,816 |
| INVESCO BULLETSHARES | BSMQ | Other | 0.03% | 1,930 | +5 | +0.26% | $45,432 |
| INVESCO S&P | RSPD | Other | 0.03% | 804 | - | - | $45,046 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.03% | 306 | - | - | $44,939 |
| ISHARES MSCI | EFG | Other | 0.03% | 353 | +3 | +0.86% | $43,924 |
| AVANTIS EMERGING | AVEM | Other | 0.03% | 447 | +447 | +100.00% | $43,097 |
| ISHARES TECHNOLOGY | IYW | Other | 0.03% | 163 | -12 | -6.86% | $41,055 |
| STATE STREET | EMTL | Other | 0.03% | 910 | - | - | $38,860 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.02% | 38 | - | - | $35,548 |
| BANK AMERICA | BAC | Financial Services | 0.02% | 585 | - | - | $33,309 |
| STATE STREET | SPAB | Other | 0.02% | 1,286 | +13 | +1.02% | $32,821 |
| ISHARES CORE | IUSB | Other | 0.02% | 704 | +7 | +1.00% | $32,487 |
| CIGNA GROUP | CI | Healthcare | 0.02% | 117 | - | - | $32,192 |
| BLACKROCK FDG | BLK | Other | 0.02% | 31 | - | - | $30,101 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 293 | - | - | $29,904 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 246 | - | - | $27,836 |
| JOHN HANCOCK | JHMM | Other | 0.02% | 343 | +343 | +100.00% | $25,727 |
| INVESCO ULTRA | GSY | Other | 0.02% | 512 | -25 | -4.66% | $25,656 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.02% | 98 | - | - | $23,357 |
| STATES STREET | GII | Other | 0.02% | 300 | - | - | $22,713 |
| TARGET CORP | TGT | Consumer Defensive | 0.01% | 166 | - | - | $21,681 |
| VANGUARD FSTE | VWO | Other | 0.01% | 360 | - | - | $21,481 |
| STATE STREET | ULST | Other | 0.01% | 530 | +2 | +0.38% | $21,435 |