2026 Q2 Portfolio Activity
In 2026 Q2, Collier Financial maintained a portfolio of 144 distinct positions. The most significant new addition was GOLDMAN SACHS, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES MSCI, increasing the position by 41886.5%. The fund also reduced its exposure to STATE STREET by 21.3%.
Position History
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Collier Financial
AUM $146M
Total Positions
144
Quarter
2026 Q2
Top Holding
SPYG (14.9%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Collier Financial Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
STATE STREET
|
Unknown | 14.86% | 15.26% |
#1
Prev: #1
|
6.5 |
—
|
-21,938 | -10.7% |
P
S
|
182,496 | $21,715,240 |
$80.50
+45.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPYV
STATE STREET
|
Unknown | 13.75% | 13.08% |
#2
1
Prev: #3
|
7.5 |
—
|
27,603 | 9.1% |
P
S
|
330,680 | $20,102,007 |
$53.26
+16.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPTI
STATE STREET
|
ETF | 13.23% | 14.15% |
#3
1
Prev: #2
|
7.0 |
—
|
34,084 | 5.3% |
P
S
|
681,284 | $19,341,657 |
$27.35
+2.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPMB
STATE STREET
|
ETF | 7.55% | 10.73% |
#4
Prev: #4
|
3.5 |
—
|
-133,709 | -21.3% |
P
S
|
494,650 | $11,035,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
STATE STREET
|
ETF | 7.26% | 7.38% |
#5
1
Prev: #6
|
3.9 |
—
|
-1,222 | -0.6% |
P
S
|
210,651 | $10,614,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPIB
STATE STREET
|
ETF | 7.23% | 7.79% |
#6
1
Prev: #5
|
3.4 |
—
|
10,949 | 3.6% |
P
S
|
315,654 | $10,561,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
STATE STREET
|
ETF | 5.19% | 5.46% |
#7
Prev: #7
|
2.6 |
—
|
-16,796 | -11.3% |
P
S
|
131,424 | $7,579,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
STATE STREET
|
ETF | 3.50% | 3.34% |
#8
Prev: #8
|
3.4 |
—
|
5,310 | 5.7% |
P
S
|
98,781 | $5,114,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHQ
INVESCO S&P
|
ETF | 3.04% | 2.87% |
#9
Prev: #9
|
1.7 |
—
|
-725 | -1.4% |
P
S
|
49,390 | $4,450,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES MSCI
|
ETF | 2.47% | 0.01% |
#10
111
Prev: #121
|
4.0 |
—
|
37,279 | 41886.5% |
P
S
|
37,368 | $3,604,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYG
STATE STREET
|
ETF | 2.39% | 1.65% |
#11
Prev: #11
|
3.5 |
—
|
7,002 | 31.3% |
P
S
|
29,352 | $3,496,723 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYV
STATE STREET
|
Unknown | 2.33% | 0.05% |
#12
46
Prev: #58
|
3.9 |
—
|
30,462 | 4266.4% |
P
S
|
31,176 | $3,401,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 1.64% | 1.91% |
#13
3
Prev: #10
|
1.2 |
—
|
13 | 0.2% |
P
S
|
5,899 | $2,402,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
STATE STREET
|
ETF | 1.21% | 1.21% |
#14
1
Prev: #13
|
1.0 |
—
|
-496 | -2.4% |
P
S
|
20,188 | $1,774,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES U S
|
ETF | 1.15% | 1.22% |
#15
3
Prev: #12
|
2.5 |
—
|
4,066 | 5.8% |
P
S
|
73,609 | $1,676,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYD
STATE STREET
|
ETF | 1.00% | 1.02% |
#16
2
Prev: #14
|
0.9 |
—
|
1,200 | 4.1% |
P
S
|
30,686 | $1,464,041 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
STATE STREET
|
ETF | 0.81% | 0.97% |
#17
2
Prev: #15
|
0.8 |
—
|
-969 | -7.0% |
P
S
|
12,955 | $1,187,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES 0-3
|
ETF | 0.76% | 0.91% |
#18
2
Prev: #16
|
0.8 |
—
|
-830 | -7.0% |
P
S
|
11,024 | $1,109,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FGD
FIRST TRUST
|
ETF | 0.65% | 0.81% |
#19
2
Prev: #17
|
0.8 |
—
|
-3,684 | -11.1% |
P
S
|
29,623 | $947,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BILS
STATE STREET
|
ETF | 0.62% | 0.75% |
#20
2
Prev: #18
|
0.7 |
—
|
-858 | -8.6% |
P
S
|
9,073 | $901,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STIP
ISHARES 0-5
|
ETF | 0.62% | 0.61% |
#21
2
Prev: #19
|
2.2 |
—
|
1,069 | 13.8% |
P
S
|
8,814 | $900,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.55% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIQ
GOLDMAN SACHS
|
Unknown | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
11,422 | — |
NEW
|
11,422 | $677,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES CORE
|
ETF | 0.44% | 0.42% |
#24
2
Prev: #22
|
0.7 |
—
|
11 | 1.3% |
P
S
|
862 | $645,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSG
ISHARES S&P
|
ETF | 0.41% | 0.38% |
#25
1
Prev: #24
|
0.7 |
—
|
-43 | -1.3% |
P
S
|
3,209 | $603,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIVB
ISHARES CORE
|
ETF | 0.34% | 0.39% |
#26
3
Prev: #23
|
0.6 |
—
|
-1,260 | -13.4% |
P
S
|
8,149 | $501,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.33% | 0.29% |
#27
Prev: #27
|
2.1 |
—
|
345 | 6.3% |
P
S
|
5,844 | $484,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSV
ISHARES CORE
|
ETF | 0.32% | 0.33% |
#28
3
Prev: #25
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
4,202 | $462,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIX
GOLDMAN SACHS
|
Unknown | 0.31% | 0.29% |
#29
1
Prev: #28
|
2.1 |
—
|
432 | 5.6% |
P
S
|
8,090 | $449,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGPT
INVESCO NEXT
|
Unknown | 0.31% | 0.19% |
#30
3
Prev: #33
|
0.6 |
—
|
-73 | -1.7% |
P
S
|
4,295 | $447,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES CORE
|
ETF | 0.28% | 0.25% |
#31
1
Prev: #30
|
0.6 |
—
|
125 | 4.7% |
P
S
|
2,776 | $411,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO S&P
|
Unknown | 0.27% | 0.30% |
#32
6
Prev: #26
|
0.6 |
—
|
-176 | -8.5% |
P
S
|
1,886 | $401,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.22% | 0.22% |
#33
2
Prev: #31
|
2.1 |
—
|
237 | 7.6% |
P
S
|
3,376 | $326,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.22% | 0.28% |
#34
5
Prev: #29
|
0.1 |
—
|
-269 | -23.6% |
P
S
|
871 | $322,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIBR
FIRST TRUST
|
ETF | 0.18% | 0.14% |
#35
4
Prev: #39
|
0.6 |
—
|
-50 | -1.7% |
P
S
|
2,881 | $258,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EELV
INVESCO S&P
|
ETF | 0.18% | 0.21% |
#36
4
Prev: #32
|
0.6 |
—
|
-639 | -6.4% |
P
S
|
9,273 | $257,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES CORE
|
ETF | 0.18% | 0.19% |
#37
3
Prev: #34
|
0.6 |
—
|
-376 | -10.1% |
P
S
|
3,342 | $257,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSD
STATE STREET
|
Unknown | 0.17% | 0.10% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
404 | $251,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SKYY
FIRST TRUST
|
ETF | 0.17% | 0.16% |
#39
2
Prev: #37
|
0.6 |
—
|
-31 | -1.6% |
P
S
|
1,858 | $250,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQIN
COLUMBIA TR
|
Unknown | 0.16% | 0.18% |
#40
5
Prev: #35
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,681 | $240,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGF
ISHARES GLOBAL
|
ETF | 0.16% | 0.17% |
#41
5
Prev: #36
|
0.6 |
—
|
126 | 3.8% |
P
S
|
3,471 | $231,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDMO
INVESCO S&P
|
ETF | 0.15% | 0.15% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,638 | $219,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.11% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
584 | $169,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 0.11% | 0.09% |
#44
2
Prev: #46
|
2.0 |
—
|
91 | 15.8% |
P
S
|
668 | $161,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
STATE STREET
|
Unknown | 0.11% | 0.11% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
973 | $154,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCPI
JPMORGAN INFLAT...
|
Unknown | 0.10% | 0.11% |
#46
5
Prev: #41
|
0.5 |
—
|
5 | 0.2% |
P
S
|
3,120 | $149,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 0.10% | 0.10% |
#47
3
Prev: #44
|
0.5 |
—
|
-48 | -9.0% |
P
S
|
487 | $146,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLC
AVANTIS U S
|
Unknown | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
1,431 | — |
NEW
|
1,431 | $128,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.08% | 0.12% |
#49
9
Prev: #40
|
0.5 |
—
|
-32 | -12.2% |
P
S
|
231 | $117,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IIGD
INVESCO INVESTM...
|
ETF | 0.08% | 0.09% |
#50
2
Prev: #48
|
0.5 |
—
|
-85 | -1.8% |
P
S
|
4,530 | $110,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 144 holdings