Collier Financial Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Collier Financial disclosed 140 stock positions valued at approximately $146.17M as of quarter-end June 30, 2026. The largest holdings include STATE STREET, STATE STREET, and STATE STREET.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $146.17M
Holdings by Sector
Collier Financial Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 140 holdings in the latest reporting period.