Q2 2026 13F · SEC CIK 1902901

Collier Financial

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.2M
Reported positions: 141
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.5M

Collier Financial is a wealth manager that reported 141 positions worth $146.2M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 14.9%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 13.8%), Spdr Series Trust (SPTI, 13.2%).

Collier Financial holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collier Financial 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	14.9%	15.3%	182,496	-10.7%	$21.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	13.8%	13.1%	330,680	+9.1%	$20.1M
SPTISpdr Series Trust	13.2%	14.1%	681,284	+5.3%	$19.3M
SPMBSpdr Ser Tr	7.5%	10.7%	494,650	-21.3%	$11.0M
SPDWSpdr Index Shs Fds	7.3%	7.4%	210,651	-0.6%	$10.6M
SPIBSpdr Series Trust	7.2%	7.8%	315,654	+3.6%	$10.6M
SPSMSpdr Series Trust	5.2%	5.5%	131,424	-11.3%	$7.6M
SPEMSpdr Index Shs Fds	3.5%	3.3%	98,781	+5.7%	$5.1M
SPHQInvesco Exchange Traded Fd T	3.0%	2.9%	49,390	-1.4%	$4.5M
USMVIshares Tr	2.5%	—	37,368	—	$3.6M
SLYGSpdr Series Trust	2.4%	1.6%	29,352	+31.3%	$3.5M
SLYVSpdr Series Trust	2.3%	—	31,176	—	$3.4M
SPGIS&p Global Inc	1.6%	1.9%	5,899	+0.2%	$2.4M
SPLGSpdr Series Trust	1.2%	1.2%	20,188	-2.4%	$1.8M
GOVTIshares Tr	1.1%	1.2%	73,609	+5.8%	$1.7M
SPYDSpdr Ser Tr	1.0%	1.0%	30,686	+4.1%	$1.5M
BILSpdr Series Trust	0.8%	1.0%	12,955	-7.0%	$1.2M
SGOVIshares Tr	0.8%	0.9%	11,024	-7.0%	$1.1M
FGDFirst Tr Exchange-Traded Fd	0.6%	0.8%	29,623	-11.1%	$948K
BILSSpdr Series Trust	0.6%	0.8%	9,073	-8.6%	$902K
STIPIshares Tr	0.6%	0.6%	8,814	+13.8%	$900K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	1	+0.0%	$749K
GPIQGoldman Sachs ETF Tr	0.5%	—	11,422	—	$677K
IVVIshares Tr	0.4%	0.4%	862	+1.3%	$646K
IUSGIshares Tr	0.4%	0.4%	3,209	-1.3%	$604K
DIVBIshares Tr	0.3%	0.4%	8,149	-13.4%	$502K
IEMGIshares Inc	0.3%	0.3%	5,844	+6.3%	$484K
IUSVIshares Tr	0.3%	0.3%	4,202	-0.3%	$463K
GPIXGoldman Sachs ETF Tr	0.3%	0.3%	8,090	+5.6%	$450K
PSJInvesco Exchange Traded Fd T	0.3%	0.2%	4,295	-1.7%	$447K
IJRIshares Tr	0.3%	0.3%	2,776	+4.7%	$412K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	1,886	-8.5%	$401K
IEFAIshares Tr	0.2%	0.2%	3,376	+7.6%	$326K
VTIVanguard Index Fds	0.2%	0.3%	871	-23.6%	$322K
CIBRFirst Tr Exchange-Traded Fd	0.2%	0.1%	2,881	-1.7%	$259K
EELVInvesco Exch Traded Fd Tr II	0.2%	0.2%	9,273	-6.4%	$258K
IJHIshares Tr	0.2%	0.2%	3,342	-10.1%	$258K
XSDSpdr Series Trust	0.2%	0.1%	404	+0.0%	$252K
SKYYFirst Tr Exchange-Traded Fd	0.2%	0.2%	1,858	-1.6%	$250K
EQINColumbia ETF Tr I	0.2%	0.2%	4,681	+0.2%	$240K
IGFiShares Global Infrastructure	0.2%	0.2%	3,471	+3.8%	$231K
IDMOInvesco Exch Traded Fd Tr II	0.1%	0.2%	3,638	+0.0%	$219K
AAPLApple Inc	0.1%	0.1%	584	+0.0%	$169K
IWDIshares Tr	0.1%	0.1%	668	+15.8%	$162K
XLVSelect Sector Spdr Tr	0.1%	0.1%	973	+0.0%	$154K
JCPIJ P Morgan Exchange Traded F	0.1%	0.1%	3,120	+0.2%	$149K
IWMIshares Tr	0.1%	0.1%	487	-9.0%	$146K
AVLCAmerican Centy ETF Tr	0.1%	—	1,431	—	$129K
LMTLockheed Martin Corp	0.1%	0.1%	231	-12.2%	$118K
IIGDInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	4,530	-1.8%	$111K

What Collier Financial bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SLYG Spdr Series Trust+31.3% shares
IWD Ishares Tr+15.8% shares
STIP Ishares Tr+13.8% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+9.1% shares
IEFA Ishares Tr+7.6% shares
IEMG Ishares Inc+6.3% shares
GOVT Ishares Tr+5.8% shares
SPEM Spdr Index Shs Fds+5.7% shares

Reduced

VTI Vanguard Index Fds-23.6% shares
SPMB Spdr Ser Tr-21.3% shares
DIVB Ishares Tr-13.4% shares
LMT Lockheed Martin Corp-12.2% shares
SPSM Spdr Series Trust-11.3% shares
FGD First Tr Exchange-Traded Fd-11.1% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-10.7% shares
IJH Ishares Tr-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Collier Financial's portfolio

What stocks does Collier Financial own?

Collier Financial's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 141 positions worth $146.2M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 14.9%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 13.8%, Spdr Series Trust (SPTI) at 13.2%, Spdr Ser Tr (SPMB) at 7.5% and Spdr Index Shs Fds (SPDW) at 7.3%.

What did Collier Financial buy last quarter?

In Q2 2026, Collier Financial added Spdr Series Trust (SLYG) (+31.3% shares), Ishares Tr (IWD) (+15.8% shares) and Ishares Tr (STIP) (+13.8% shares), compared with its Q1 2026 filing.

What did Collier Financial sell last quarter?

In Q2 2026, Collier Financial cut from its top 50 Global X Fds (QYLD), cut from its top 50 Global X Fds (XYLD), cut from its top 50 Blackrock ETF Trust (DYNF), cut from its top 50 Spdr Series Trust (SPTL), Vanguard Index Fds (VTI) (-23.6% shares), Spdr Ser Tr (SPMB) (-21.3% shares) and Ishares Tr (DIVB) (-13.4% shares), compared with its Q1 2026 filing.

When is Collier Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Collier Financial's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Collier Financial manage?

Collier Financial reported $160.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.2M.