Collier Financial Portfolio Stock Holdings
Collier Financial disclosed 136 stock positions valued at approximately $131.1 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $131.1M
Holdings by Sector
Collier Financial Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPYG | Other | 15.26% | 204,434 | +1,793 | +0.88% | $20,016,086 |
| STATE STREET | SPTI | Other | 14.15% | 647,200 | +6,289 | +0.98% | $18,548,750 |
| STATE STREET | SPYV | Other | 13.08% | 303,077 | -3,709 | -1.21% | $17,148,108 |
| STATE STREET | SPMB | Other | 10.73% | 628,359 | +7,205 | +1.16% | $14,068,958 |
| STATE STREET | SPIB | Other | 7.79% | 304,705 | +2,953 | +0.98% | $10,219,783 |
| STATE STREET | SPDW | Other | 7.38% | 211,873 | -4,634 | -2.14% | $9,672,001 |
| STATE STREET | SPSM | Other | 5.46% | 148,220 | -2,903 | -1.92% | $7,161,984 |
| STATE STREET | SPEM | Other | 3.34% | 93,471 | -964 | -1.02% | $4,384,714 |
| INVESCO S&P | SPHQ | Other | 2.87% | 50,115 | -1,264 | -2.46% | $3,768,117 |
| S&P GLOBAL | SPGI | Financial Services | 1.91% | 5,886 | +1 | +0.02% | $2,503,379 |
| STATE STREET | SLYG | Other | 1.65% | 22,350 | -208 | -0.92% | $2,159,462 |
| ISHARES U S | GOVT | Other | 1.22% | 69,543 | +3,956 | +6.03% | $1,593,231 |
| STATE STREET | SPLG | Other | 1.21% | 20,684 | -463 | -2.19% | $1,583,146 |
| STATE STREET | SPYD | Other | 1.02% | 29,486 | +3,684 | +14.28% | $1,342,207 |
| STATE STREET | BIL | Other | 0.97% | 13,924 | -1,022 | -6.84% | $1,275,972 |
| ISHARES 0-3 | SGOV | Other | 0.91% | 11,854 | -976 | -7.61% | $1,193,173 |
| FIRST TRUST | FGD | Other | 0.81% | 33,307 | +3,774 | +12.78% | $1,063,491 |
| STATE STREET | BILS | Other | 0.75% | 9,931 | -3,167 | -24.18% | $987,587 |
| ISHARES 0-5 | STIP | Other | 0.61% | 7,745 | +1,546 | +24.94% | $801,031 |
| GLOBAL X | QYLD | Other | 0.60% | 45,617 | +6,939 | +17.94% | $782,333 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 0.55% | 1 | - | - | $718,140 |
| ISHARES CORE | IVV | Other | 0.42% | 851 | +1 | +0.12% | $555,982 |
| ISHARES CORE | DIVB | Other | 0.39% | 9,409 | +1,239 | +15.17% | $507,639 |
| ISHARES S&P | IUSG | Other | 0.38% | 3,252 | +282 | +9.49% | $504,372 |
| ISHARES CORE | IUSV | Other | 0.33% | 4,215 | +390 | +10.20% | $430,988 |
| INVESCO S&P | RSP | Other | 0.30% | 2,062 | -105 | -4.85% | $395,832 |
| ISHARES CORE | IEMG | Other | 0.29% | 5,499 | +245 | +4.66% | $383,575 |
| GOLDMAN SACHS | GPIX | Other | 0.29% | 7,658 | +530 | +7.44% | $383,220 |
| VANGUARD TOTAL | VTI | Other | 0.28% | 1,140 | -17 | -1.47% | $365,611 |
| ISHARES CORE | IJR | Other | 0.25% | 2,651 | +92 | +3.60% | $329,556 |
| ISHARES CORE | IEFA | Other | 0.22% | 3,139 | +275 | +9.60% | $284,150 |
| INVESCO S&P | EELV | Other | 0.21% | 9,912 | -66 | -0.66% | $278,323 |
| INVESCO NEXT | IGPT | Other | 0.19% | 4,368 | +1 | +0.02% | $253,615 |
| ISHARES CORE | IJH | Other | 0.19% | 3,718 | -148 | -3.83% | $251,060 |
| COLUMBIA TR | EQIN | Other | 0.18% | 4,673 | -256 | -5.19% | $229,697 |
| ISHARES GLOBAL | IGF | Other | 0.17% | 3,345 | +595 | +21.64% | $224,123 |
| FIRST TRUST | SKYY | Other | 0.16% | 1,889 | - | - | $206,582 |
| INVESCO S&P | IDMO | Other | 0.15% | 3,638 | - | - | $199,511 |
| FIRST TRUST | CIBR | Other | 0.14% | 2,931 | +1 | +0.03% | $183,706 |
| LOCKHEED MARTIN | LMT | Industrials | 0.12% | 263 | +2 | +0.77% | $159,100 |
| JPMORGAN INFLATION | JCPI | Other | 0.11% | 3,115 | -352 | -10.15% | $150,698 |
| APPLE INC | AAPL | Technology | 0.11% | 584 | - | - | $148,247 |
| STATE STREET | XLV | Other | 0.11% | 973 | -80 | -7.60% | $142,632 |
| ISHARES RUSSELL | IWM | Other | 0.10% | 535 | -3 | -0.56% | $132,681 |
| STATE STREET | XSD | Other | 0.10% | 404 | +1 | +0.25% | $131,599 |
| ISHARES RUSSELL | IWD | Other | 0.09% | 577 | +103 | +21.73% | $123,181 |
| GLOBAL X | XYLD | Other | 0.09% | 3,112 | +1,156 | +59.10% | $121,761 |
| INVESCO INVESTMENT | IIGD | Other | 0.09% | 4,615 | -594 | -11.40% | $113,535 |
| ISHARES U S | DYNF | Other | 0.08% | 1,839 | +5 | +0.27% | $107,022 |
| STATE STREET | SPTL | Other | 0.08% | 3,829 | -797 | -17.23% | $100,714 |
| BROADCOM INC | AVGO | Technology | 0.07% | 298 | +1 | +0.34% | $92,131 |
| ISHARES S&P | IVW | Other | 0.07% | 781 | +1 | +0.13% | $88,364 |
| STATE STREET | SPTS | Other | 0.07% | 3,021 | -350 | -10.38% | $88,152 |
| ISHARES SHORT | SUB | Other | 0.06% | 781 | +4 | +0.51% | $83,135 |
| ISHARES S&P | OEF | Other | 0.06% | 241 | -39 | -13.93% | $76,683 |
| HOME DEPOT | HD | Consumer Cyclical | 0.05% | 211 | -19 | -8.26% | $69,457 |
| STATE STREET | SLYV | Other | 0.05% | 714 | +48 | +7.21% | $67,554 |
| GLOBAL X | AIQ | Other | 0.05% | 1,439 | - | - | $67,162 |
| STATE STREET | XLE | Other | 0.05% | 1,064 | +1 | +0.09% | $65,161 |
| INVESCO S&P | RZG | Other | 0.05% | 1,117 | - | - | $63,638 |
| VANGUARD FTSE | VEA | Other | 0.05% | 948 | +1 | +0.11% | $60,729 |
| WELLTOWER INC | WELL | Real Estate | 0.05% | 304 | +2 | +0.66% | $60,016 |
| STATE STREET | QWLD | Other | 0.04% | 407 | +1 | +0.25% | $58,210 |
| JPMORGAN CHASE | JPM | Financial Services | 0.04% | 190 | - | - | $55,929 |
| INVESCO S&P | RSPT | Other | 0.04% | 1,213 | +1 | +0.08% | $54,896 |
| DR HORTON | DHI | Consumer Cyclical | 0.04% | 400 | - | - | $54,888 |
| 3M COMPANY | MMM | Industrials | 0.04% | 340 | +2 | +0.59% | $49,398 |
| STATE STREET | SPBO | Other | 0.04% | 1,696 | +1 | +0.06% | $49,230 |
| VANECK MORNINGSTAR | MOAT | Other | 0.04% | 507 | +1 | +0.20% | $48,999 |
| STATE STREET | XLY | Other | 0.04% | 443 | +1 | +0.23% | $48,263 |
| INVESCO BULLETSHARES | BSMR | Other | 0.04% | 1,944 | -626 | -24.36% | $45,994 |
| INVESCO BULLETSHARES | BSMQ | Other | 0.03% | 1,925 | -619 | -24.33% | $45,485 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.03% | 306 | - | - | $44,265 |
| ISHARES MSCI | EFV | Other | 0.03% | 583 | - | - | $43,352 |
| INVESCO S&P | RSPD | Other | 0.03% | 804 | - | - | $43,055 |
| FIRST TRUST | RDVY | Other | 0.03% | 606 | +2 | +0.33% | $41,398 |
| STATE STREET | SPMD | Other | 0.03% | 690 | - | - | $40,861 |
| ISHARES MSCI | EFG | Other | 0.03% | 350 | - | - | $39,010 |
| STATE STREET | EMTL | Other | 0.03% | 910 | +1 | +0.11% | $38,729 |
| PALO ALTO | PANW | Technology | 0.03% | 240 | - | - | $38,477 |
| ISHARES CORE | AGG | Other | 0.03% | 384 | +3 | +0.79% | $38,115 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.03% | 38 | - | - | $37,864 |
| XCEL ENERGY | XEL | Utilities | 0.03% | 476 | +4 | +0.85% | $37,782 |
| VANGUARD MEGA | MGC | Other | 0.03% | 152 | +1 | +0.66% | $35,814 |
| STATE STREET | SPAB | Other | 0.02% | 1,273 | +9 | +0.71% | $32,615 |
| ISHARES CORE | IUSB | Other | 0.02% | 697 | +6 | +0.87% | $32,180 |
| ISHARES TECHNOLOGY | IYW | Other | 0.02% | 175 | +1 | +0.57% | $31,697 |
| CIGNA GROUP | CI | Healthcare | 0.02% | 117 | +1 | +0.86% | $31,149 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 246 | +1 | +0.41% | $30,544 |
| BLACKROCK FDG | BLK | Other | 0.02% | 31 | - | - | $30,105 |
| BANK AMERICA | BAC | Financial Services | 0.02% | 585 | +1 | +0.17% | $28,498 |
| INVESCO ULTRA | GSY | Other | 0.02% | 537 | +1 | +0.19% | $26,893 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 293 | +1 | +0.34% | $26,216 |
| ISHARES ESG | SUSA | Other | 0.02% | 197 | +1 | +0.51% | $26,008 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.02% | 413 | +5 | +1.23% | $24,448 |
| STATES STREET | GII | Other | 0.02% | 300 | - | - | $22,806 |
| ADVANCED MICRO | AMD | Technology | 0.02% | 112 | +112 | +100.00% | $22,784 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 70 | - | - | $21,755 |
| STATE STREET | ULST | Other | 0.02% | 528 | -226 | -29.97% | $21,382 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.02% | 98 | +98 | +100.00% | $20,410 |