Collier Financial — 13F Holdings

2026 Q3  ·  155 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Collier Financial maintained a portfolio of 155 distinct positions. The most significant new addition was STATE STREET, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES CORE, increasing the position by 71.3%.
Position History hover any row below to update
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Collier Financial AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
155
Quarter
2026 Q3
Top Holding
SPYG (15.2%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
STATE STREET
Unknown 15.24% 14.86% #1
Prev: #1
6.5
—
-1,381 -0.8%
P
S
181,115 $22,291,604
$80.40 +39.5%
$123.08 -8.9%
2025 Q1 13F Filing 2026-09-30 2026-11-06
SPYV
STATE STREET
Unknown 13.78% 13.75% #2
Prev: #2
6.0
—
-883 -0.3%
P
S
329,797 $20,160,475
$53.02 +18.9%
$61.13 +3.2%
2025 Q1 13F Filing 2026-09-30 2026-11-06
SPTI
STATE STREET
ETF 12.78% 13.23% #3
Prev: #3
5.5
—
4,174 0.6%
P
S
685,458 $18,699,283
$27.16 +2.3%
$27.28 +1.9%
2025 Q1 13F Filing 2026-09-30 2026-11-06
SPDW
STATE STREET
ETF 7.19% 7.26% #4 1
Prev: #5
3.9
—
-1,036 -0.5%
P
S
209,615 $10,524,791 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPMB
STATE STREET
ETF 7.07% 7.55% #5 1
Prev: #4
3.8
—
-5,154 -1.0%
P
S
489,496 $10,347,948 2025 Q1 13F Filing 2026-09-30 2026-11-06
SPIB
STATE STREET
ETF 7.00% 7.23% #6
Prev: #6
3.3
—
1,577 0.5%
P
S
317,231 $10,240,215 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPSM
STATE STREET
ETF 4.73% 5.19% #7
Prev: #7
2.4
—
-508 -0.4%
P
S
130,916 $6,920,206 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPEM
STATE STREET
ETF 3.61% 3.50% #8
Prev: #8
1.9
—
3,156 3.2%
P
S
101,937 $5,276,244 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPHQ
INVESCO S&P
ETF 2.86% 3.04% #9
Prev: #9
1.6
—
428 0.9%
P
S
49,818 $4,188,676 2024 Q4 13F Filing 2026-09-30 2026-11-06
USMV
ISHARES MSCI
ETF 2.32% 2.47% #10
Prev: #10
1.4
—
-2,579 -6.9%
P
S
34,789 $3,389,861 2024 Q4 13F Filing 2026-09-30 2026-11-06
SLYV
STATE STREET
Unknown 2.18% 2.33% #11 1
Prev: #12
1.4
—
75 0.2%
P
S
31,251 $3,192,277 2025 Q1 13F Filing 2026-09-30 2026-11-06
SLYG
STATE STREET
ETF 2.15% 2.39% #12 1
Prev: #11
1.4
—
-3 -0.0%
P
S
29,349 $3,139,474 2025 Q3 13F Filing 2026-09-30 2026-11-06
SPGI
S&P GLOBAL
Financial Services 1.59% 1.64% #13
Prev: #13
1.6
—
no change no change
P
S
5,899 $2,327,009 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPLG
STATE STREET
ETF 1.25% 1.21% #14
Prev: #14
1.0
—
172 0.9%
P
S
20,360 $1,827,550 2024 Q4 13F Filing 2026-09-30 2026-11-06
GOVT
ISHARES U S
ETF 1.12% 1.15% #15
Prev: #15
0.9
—
1,428 1.9%
P
S
75,037 $1,641,049 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPYD
STATE STREET
ETF 1.00% 1.00% #16
Prev: #16
0.9
—
1,483 4.8%
P
S
32,169 $1,459,517 2025 Q1 13F Filing 2026-09-30 2026-11-06
BIL
STATE STREET
ETF 0.76% 0.81% #17
Prev: #17
0.8
—
-865 -6.7%
P
S
12,090 $1,107,934 2024 Q4 13F Filing 2026-09-30 2026-11-06
SGOV
ISHARES 0-3
ETF 0.75% 0.76% #18
Prev: #18
0.8
—
-189 -1.7%
P
S
10,835 $1,090,899 2024 Q4 13F Filing 2026-09-30 2026-11-06
FGD
FIRST TRUST
ETF 0.69% 0.65% #19
Prev: #19
0.8
—
918 3.1%
P
S
30,541 $1,013,052 2025 Q1 13F Filing 2026-09-30 2026-11-06
STIP
ISHARES 0-5
ETF 0.69% 0.62% #20 1
Prev: #21
2.3
—
1,243 14.1%
P
S
10,057 $1,002,665 2025 Q1 13F Filing 2026-09-30 2026-11-06
BILS
STATE STREET
ETF 0.59% 0.62% #21 1
Prev: #20
0.7
—
-436 -4.8%
P
S
8,637 $858,047 2024 Q4 13F Filing 2026-09-30 2026-11-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.51% 0.51% #22
Prev: #22
1.2
—
no change no change
P
S
1 $747,005 2024 Q4 13F Filing 2026-09-30 2026-11-06
GPIQ
GOLDMAN SACHS
Unknown 0.51% 0.46% #23
Prev: #23
2.2
—
1,372 12.0%
P
S
12,794 $741,797 2026 Q2 13F Filing 2026-09-30 2026-11-06
IUSG
ISHARES S&P
ETF 0.49% 0.41% #24 1
Prev: #25
2.2
—
496 15.5%
P
S
3,705 $717,791 2024 Q4 13F Filing 2026-09-30 2026-11-06
IVV
ISHARES CORE
ETF 0.44% 0.44% #25 1
Prev: #24
0.7
—
-16 -1.9%
P
S
846 $647,890 2024 Q4 13F Filing 2026-09-30 2026-11-06
SPY
STATE STREET
ETF 0.41% — #26
Prev: #—
3.7
—
785 —
NEW
 785 $598,452 2026 Q3 13F Filing 2026-09-30 2026-11-06
IEFA
ISHARES CORE
ETF 0.38% 0.22% #27 6
Prev: #33
3.2
—
2,407 71.3%
P
S
5,783 $560,234 2024 Q4 13F Filing 2026-09-30 2026-11-06
IUSV
ISHARES CORE
ETF 0.38% 0.32% #28
Prev: #28
2.2
—
807 19.2%
P
S
5,009 $552,414 2024 Q4 13F Filing 2026-09-30 2026-11-06
IEMG
ISHARES CORE
ETF 0.36% 0.33% #29 2
Prev: #27
2.1
—
675 11.6%
P
S
6,519 $529,059 2025 Q3 13F Filing 2026-09-30 2026-11-06
DIVB
ISHARES CORE
ETF 0.36% 0.34% #30 4
Prev: #26
0.6
—
28 0.3%
P
S
8,177 $527,486 2025 Q1 13F Filing 2026-09-30 2026-11-06
GPIX
GOLDMAN SACHS
Unknown 0.35% 0.31% #31 2
Prev: #29
2.1
—
986 12.2%
P
S
9,076 $506,735 2025 Q4 13F Filing 2026-09-30 2026-11-06
IGPT
INVESCO NEXT
Unknown 0.30% 0.31% #32 2
Prev: #30
0.6
—
-35 -0.8%
P
S
4,260 $433,185 2024 Q4 13F Filing 2026-09-30 2026-11-06
IJR
ISHARES CORE
ETF 0.28% 0.28% #33 2
Prev: #31
2.1
—
278 10.0%
P
S
3,054 $415,418 2024 Q4 13F Filing 2026-09-30 2026-11-06
RSP
INVESCO S&P
Unknown 0.24% 0.27% #34 2
Prev: #32
0.6
—
-166 -8.8%
P
S
1,720 $357,845 2024 Q4 13F Filing 2026-09-30 2026-11-06
XLV
STATE STREET
Unknown 0.24% 0.11% #35 10
Prev: #45
3.1
—
1,139 117.1%
P
S
2,112 $355,681 2024 Q4 13F Filing 2026-09-30 2026-11-06
VTI
VANGUARD MORNIN...
ETF 0.22% 0.22% #36 2
Prev: #34
0.6
—
3 0.3%
P
S
874 $327,219 2024 Q4 13F Filing 2026-09-30 2026-11-06
CIBR
FIRST TRUST
ETF 0.20% 0.18% #37 2
Prev: #35
1.1
—
no change no change
P
S
2,881 $296,986 2024 Q4 13F Filing 2026-09-30 2026-11-06
XLK
STATE STREET
Unknown 0.20% — #38
Prev: #—
3.6
—
1,508 —
NEW
 1,508 $295,131 2025 Q1 13F Filing 2026-09-30 2026-11-06
SKYY
FIRST TRUST
ETF 0.20% 0.17% #39
Prev: #39
0.6
—
-83 -4.5%
P
S
1,775 $291,082 2024 Q4 13F Filing 2026-09-30 2026-11-06
EELV
INVESCO S&P
ETF 0.18% 0.18% #40 4
Prev: #36
0.6
—
96 1.0%
P
S
9,369 $261,949 2024 Q4 13F Filing 2026-09-30 2026-11-06
QUAL
ISHARES MSCI
ETF 0.18% — #41
Prev: #—
3.6
—
1,162 —
NEW
 1,162 $258,241 2026 Q3 13F Filing 2026-09-30 2026-11-06
EQIN
COLUMBIA TR
Unknown 0.16% 0.16% #42 2
Prev: #40
0.6
—
-102 -2.2%
P
S
4,579 $234,484 2024 Q4 13F Filing 2026-09-30 2026-11-06
IDMO
INVESCO S&P
ETF 0.15% 0.15% #43 1
Prev: #42
1.1
—
no change no change
P
S
3,638 $222,067 2024 Q4 13F Filing 2026-09-30 2026-11-06
IGF
ISHARES GLOBAL
ETF 0.15% 0.16% #44 3
Prev: #41
0.6
—
121 3.5%
P
S
3,592 $221,107 2025 Q1 13F Filing 2026-09-30 2026-11-06
IJH
ISHARES CORE
ETF 0.15% 0.18% #45 8
Prev: #37
0.6
—
-294 -8.8%
P
S
3,048 $219,268 2024 Q4 13F Filing 2026-09-30 2026-11-06
XSD
STATE STREET
Unknown 0.15% 0.17% #46 8
Prev: #38
1.1
—
no change no change
P
S
404 $213,718 2024 Q4 13F Filing 2026-09-30 2026-11-06
IWD
ISHARES RUSSELL
ETF 0.14% 0.11% #47 3
Prev: #44
2.6
—
177 26.5%
P
S
845 $209,603 2025 Q3 13F Filing 2026-09-30 2026-11-06
SMH
VANECK SEMICOND...
ETF 0.14% 0.00% #48 78
Prev: #126
3.1
—
316 2872.7%
P
S
327 $199,143 2025 Q4 13F Filing 2026-09-30 2026-11-06
AAPL
APPLE INC
Technology 0.13% 0.12% #49 6
Prev: #43
1.1
—
no change no change
P
S
584 $194,527 2024 Q4 13F Filing 2026-09-30 2026-11-06
JSI
JANUS HENDERSON
Unknown 0.13% — #50
Prev: #—
3.6
—
3,811 —
NEW
 3,811 $190,267 2026 Q3 13F Filing 2026-09-30 2026-11-06
Showing 1-50 of 155 holdings

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