# Collier Financial

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1902901. Source: https://holderbook.com/funds/1902901-collier-financial/

- Reported value: $146.2M
- Positions: 141
- Weight of the ten largest: 78.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $21.7M | 182,496 | 14.9% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $20.1M | 330,680 | 13.8% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $19.3M | 681,284 | 13.2% | 5 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $11.0M | 494,650 | 7.5% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $10.6M | 210,651 | 7.3% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.6M | 315,654 | 7.2% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.6M | 131,424 | 5.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.1M | 98,781 | 3.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.5M | 49,390 | 3.0% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.6M | 37,368 | 2.5% | 6 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.5M | 29,352 | 2.4% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.4M | 31,176 | 2.3% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.4M | 5,899 | 1.6% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8M | 20,188 | 1.2% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.7M | 73,609 | 1.1% | 6 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.5M | 30,686 | 1.0% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 12,955 | 0.8% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 11,024 | 0.8% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $947.6K | 29,623 | 0.6% | 5 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $901.6K | 9,073 | 0.6% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $900.4K | 8,814 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 6 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $677.4K | 11,422 | 0.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $645.6K | 862 | 0.4% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $603.5K | 3,209 | 0.4% | 6 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $502.0K | 8,149 | 0.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $484.1K | 5,844 | 0.3% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $462.9K | 4,202 | 0.3% | 6 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $449.6K | 8,090 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $447.1K | 4,295 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $411.7K | 2,776 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $401.2K | 1,886 | 0.3% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $326.0K | 3,376 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $322.2K | 871 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $258.8K | 2,881 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $257.8K | 9,273 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $257.7K | 3,342 | 0.2% | 6 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $251.7K | 404 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $250.0K | 1,858 | 0.2% | 6 |
| COLUMBIA ETF TR I | [EQIN](https://holderbook.com/stocks/EQIN/) | $240.1K | 4,681 | 0.2% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $231.2K | 3,471 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $219.3K | 3,638 | 0.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $169.0K | 584 | 0.1% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $162.0K | 668 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $154.4K | 973 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $149.3K | 3,120 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $146.4K | 487 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $128.8K | 1,431 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $117.6K | 231 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [IIGD](https://holderbook.com/stocks/IIGD/) | $110.8K | 4,530 | 0.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $107.5K | 782 | 0.1% | 6 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $107.1K | 5,809 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $103.0K | 273 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $101.1K | 3,854 | 0.1% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $94.4K | 1,439 | 0.1% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $88.4K | 242 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $87.7K | 3,024 | 0.1% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $86.5K | 1,271 | 0.1% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $83.5K | 785 | 0.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $81.8K | 240 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $81.2K | 1,117 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $78.2K | 1,213 | 0.1% | 6 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $77.5K | 1,900 | 0.1% | 5 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $76.5K | 766 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $67.7K | 950 | 0.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $67.6K | 192 | 0.0% | 6 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $65.2K | 400 | 0.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $65.1K | 112 | 0.0% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $63.0K | 706 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $62.2K | 190 | 0.0% | 6 |
| SPDR INDEX SHS FDS | [QWLD](https://holderbook.com/stocks/QWLD/) | $61.8K | 407 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $56.5K | 1,064 | 0.0% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $55.3K | 342 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $51.9K | 443 | 0.0% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $50.2K | 550 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $49.2K | 1,696 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $46.6K | 690 | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $46.1K | 1,949 | 0.0% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $45.8K | 599 | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $45.4K | 1,930 | 0.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $45.0K | 804 | 0.0% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $44.9K | 306 | 0.0% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $43.9K | 353 | 0.0% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $43.1K | 447 | 0.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $41.1K | 163 | 0.0% | 6 |
| SSGA ACTIVE TR | [EMTL](https://holderbook.com/stocks/EMTL/) | $38.9K | 910 | 0.0% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $35.5K | 38 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $33.3K | 585 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $32.8K | 1,286 | 0.0% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $32.5K | 704 | 0.0% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $32.2K | 117 | 0.0% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $30.1K | 31 | 0.0% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $29.9K | 293 | 0.0% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.8K | 246 | 0.0% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $25.7K | 343 | 0.0% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $25.7K | 512 | 0.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.4K | 98 | 0.0% | 2 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $22.7K | 300 | 0.0% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $21.7K | 166 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.5K | 360 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $146.2M | 141 |
| Q1 2026 | $131.1M | 136 |
| Q4 2025 | $133.1M | 130 |
| Q3 2025 | $133.0M | 131 |
| Q1 2025 | $117.6M | 126 |
| Q4 2024 | $112.0M | 112 |