Collier Financial — Q2 2026 13F-HR

← Collier Financial

Q2 2026 · 13F-HR

Collier Financialholdings as filed

Filed 2026-07-30 · accession 0001902901-26-000003

$146.2M

Reported value

141

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	STATE STREET	$21.7M	14.9%	182,496	Common	NONE
78464A508	SPYV	STATE STREET	$20.1M	13.8%	330,680	Common	NONE
78464A672	SPTI	STATE STREET	$19.3M	13.2%	681,284	Common	NONE
78464A383	SPMB	STATE STREET	$11.0M	7.55%	494,650	Common	NONE
78463X889	SPDW	STATE STREET	$10.6M	7.26%	210,651	Common	NONE
78464A375	SPIB	STATE STREET	$10.6M	7.23%	315,654	Common	NONE
78468R853	SPSM	STATE STREET	$7.6M	5.19%	131,424	Common	NONE
78463X509	SPEM	STATE STREET	$5.1M	3.50%	98,781	Common	NONE
46137V241	SPHQ	INVESCO S&P	$4.5M	3.04%	49,390	Common	NONE
46429B697	USMV	ISHARES MSCI	$3.6M	2.47%	37,368	Common	NONE
78464A201	SLYG	STATE STREET	$3.5M	2.39%	29,352	Common	NONE
78464A300	SLYV	STATE STREET	$3.4M	2.33%	31,176	Common	NONE
78409V104	SPGI	S&P GLOBAL	$2.4M	1.64%	5,899	Common	NONE
78464A854	SPYM	STATE STREET	$1.8M	1.21%	20,188	Common	NONE
46429B267	GOVT	ISHARES U S	$1.7M	1.15%	73,609	Common	NONE
78468R788	SPYD	STATE STREET	$1.5M	1.00%	30,686	Common	NONE
78468R663	BIL	STATE STREET	$1.2M	0.81%	12,955	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.1M	0.76%	11,024	Common	NONE
33734X200	FGD	FIRST TRUST	$947,637	0.65%	29,623	Common	NONE
78468R523	BILS	STATE STREET	$901,625	0.62%	9,073	Common	NONE
46429B747	STIP	ISHARES 0-5	$900,418	0.62%	8,814	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$748,850	0.51%	1	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$677,419	0.46%	11,422	Common	NONE
464287200	IVV	ISHARES CORE	$645,602	0.44%	862	Common	NONE
464287671	IUSG	ISHARES S&P	$603,550	0.41%	3,209	Common	NONE
46435U861	DIVB	ISHARES CORE	$501,987	0.34%	8,149	Common	NONE
46434G103	IEMG	ISHARES CORE	$484,090	0.33%	5,844	Common	NONE
464287663	IUSV	ISHARES CORE	$462,876	0.32%	4,202	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$449,573	0.31%	8,090	Common	NONE
46137V639	IGPT	INVESCO NEXT	$447,095	0.31%	4,295	Common	NONE
464287804	IJR	ISHARES CORE	$411,714	0.28%	2,776	Common	NONE
46137V357	RSP	INVESCO S&P	$401,244	0.27%	1,886	Common	NONE
46432F842	IEFA	ISHARES CORE	$326,030	0.22%	3,376	Common	NONE
922908769	VTI	VANGUARD TOTAL	$322,216	0.22%	871	Common	NONE
33734X846	CIBR	FIRST TRUST	$258,844	0.18%	2,881	Common	NONE
46138E297	EELV	INVESCO S&P	$257,783	0.18%	9,273	Common	NONE
464287507	IJH	ISHARES CORE	$257,734	0.18%	3,342	Common	NONE
78464A862	XSD	STATE STREET	$251,682	0.17%	404	Common	NONE
33734X192	SKYY	FIRST TRUST	$250,012	0.17%	1,858	Common	NONE
19761L854	EQIN	COLUMBIA TR	$240,143	0.16%	4,681	Common	NONE
464288372	IGF	ISHARES GLOBAL	$231,150	0.16%	3,471	Common	NONE
46138E222	IDMO	INVESCO S&P	$219,338	0.15%	3,638	Common	NONE
037833100	AAPL	APPLE INC	$169,025	0.12%	584	Common	NONE
464287598	IWD	ISHARES RUSSELL	$161,961	0.11%	668	Common	NONE
81369Y209	XLV	STATE STREET	$154,355	0.11%	973	Common	NONE
46654Q104	JCPI	JPMORGAN INFLATION	$149,276	0.10%	3,120	Common	NONE
464287655	IWM	ISHARES RUSSELL	$146,394	0.10%	487	Common	NONE
025072158	AVLC	AVANTIS U S	$128,770	0.09%	1,431	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$117,586	0.08%	231	Common	NONE
46139W502	IIGD	INVESCO INVESTMENT	$110,775	0.08%	4,530	Common	NONE
464287309	IVW	ISHARES S&P	$107,534	0.07%	782	Common	NONE
37954Y483	QYLD	GLOBAL X	$107,056	0.07%	5,809	Common	NONE
11135F101	AVGO	BROADCOM INC	$103,048	0.07%	273	Common	NONE
78464A664	SPTL	STATE STREET	$101,094	0.07%	3,854	Common	NONE
37954Y632	AIQ	GLOBAL X	$94,418	0.06%	1,439	Common	NONE
464287101	OEF	ISHARES S&P	$88,372	0.06%	242	Common	NONE
78468R101	SPTS	STATE STREET	$87,737	0.06%	3,024	Common	NONE
09290C103	DYNF	ISHARES U S	$86,453	0.06%	1,271	Common	NONE
464288158	SUB	ISHARES SHORT	$83,540	0.06%	785	Common	NONE
697435105	PANW	PALO ALTO	$81,845	0.06%	240	Common	NONE
46137V175	RZG	INVESCO S&P	$81,216	0.06%	1,117	Common	NONE
46137V282	RSPT	INVESCO S&P	$78,232	0.05%	1,213	Common	NONE
37954Y475	XYLD	GLOBAL X	$77,497	0.05%	1,900	Common	NONE
84472E102	SSB	SOUTHSTATE BANK	$76,543	0.05%	766	Common	NONE
921943858	VEA	VANGUARD FTSE	$67,663	0.05%	950	Common	NONE
437076102	HD	HOME DEPOT	$67,561	0.05%	192	Common	NONE
23331A109	DHI	DR HORTON	$65,152	0.04%	400	Common	NONE
007903107	AMD	ADVANCED MICRO	$65,062	0.04%	112	Common	NONE
025072703	AVDE	AVANTIS INTL	$62,977	0.04%	706	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$62,236	0.04%	190	Common	NONE
78463X418	QWLD	STATE STREET	$61,779	0.04%	407	Common	NONE
81369Y506	XLE	STATE STREET	$56,492	0.04%	1,064	Common	NONE
88579Y101	MMM	3M COMPANY	$55,341	0.04%	342	Common	NONE
81369Y407	XLY	STATE STREET	$51,939	0.04%	443	Common	NONE
025072349	AVLV	AVANTIS US	$50,196	0.03%	550	Common	NONE
78464A144	SPBO	STATE STREET	$49,246	0.03%	1,696	Common	NONE
78464A847	SPMD	STATE STREET	$46,616	0.03%	690	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$46,068	0.03%	1,949	Common	NONE
464288877	EFV	ISHARES MSCI	$45,816	0.03%	599	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$45,432	0.03%	1,930	Common	NONE
46137V381	RSPD	INVESCO S&P	$45,046	0.03%	804	Common	NONE
742718109	PG	PROCTER & GAMBLE	$44,939	0.03%	306	Common	NONE
464288885	EFG	ISHARES MSCI	$43,924	0.03%	353	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$43,097	0.03%	447	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$41,055	0.03%	163	Common	NONE
78470P309	EMTL	STATE STREET	$38,860	0.03%	910	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$35,548	0.02%	38	Common	NONE
060505104	BAC	BANK AMERICA	$33,309	0.02%	585	Common	NONE
78464A649	SPAB	STATE STREET	$32,821	0.02%	1,286	Common	NONE
46434V613	IUSB	ISHARES CORE	$32,487	0.02%	704	Common	NONE
125523100	CI	CIGNA GROUP	$32,192	0.02%	117	Common	NONE
09290D101	BLK	BLACKROCK FDG	$30,101	0.02%	31	Common	NONE
855244109	SBUX	STARBUCKS CORP	$29,904	0.02%	293	Common	NONE
931142103	WMT	WALMART INC	$27,836	0.02%	246	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$25,727	0.02%	343	Common	NONE
46090A887	GSY	INVESCO ULTRA	$25,656	0.02%	512	Common	NONE
023135106	AMZN	AMAZON COM	$23,357	0.02%	98	Common	NONE
78463X855	GII	STATES STREET	$22,713	0.02%	300	Common	NONE
87612E106	TGT	TARGET CORP	$21,681	0.01%	166	Common	NONE
922042858	VWO	VANGUARD FSTE	$21,481	0.01%	360	Common	NONE
78467V707	ULST	STATE STREET	$21,435	0.01%	530	Common	NONE
68389X105	ORCL	ORACLE CORP	$20,158	0.01%	138	Common	NONE
254687106	DIS	WALT DISNEY	$18,976	0.01%	197	Common	NONE
580135101	MCD	MCDONALDS CORP	$18,922	0.01%	70	Common	NONE
75513E101	RTX	RTX CORP	$18,289	0.01%	96	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$18,014	0.01%	36	Common	NONE
464287341	IXC	ISHARES GLOBAL	$17,087	0.01%	348	Common	NONE
816851109	SRE	SEMPRA	$17,071	0.01%	184	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16,077	0.01%	43	Common	NONE
464287614	IWF	ISHARES RUSSELL	$15,913	0.01%	128	Common	NONE
79466L302	CRM	SALESFORCE INC	$14,855	0.01%	95	Common	NONE
95040Q104	WELL	WELLTOWER INC	$14,432	0.01%	64	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$13,972	0.01%	298	Common	NONE
025072877	AVUV	AVANTIS U S	$13,608	0.01%	109	Common	NONE
46138J486	BSMS	INVESCO BULLETSHARES	$13,478	0.01%	575	Common	NONE
126650100	CVS	CVS HEALTH	$11,173	0.01%	108	Common	NONE
464287408	IVE	ISHARES S&P	$11,020	0.01%	49	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$10,989	0.01%	106	Common	NONE
33738R506	RDVY	FIRST TRUST	$10,257	0.01%	127	Common	NONE
097023105	BA	BOEING COMPANY	$9,525	0.01%	44	Common	NONE
31428X106	FDX	FEDEX CORP	$9,394	0.01%	30	Common	NONE
921910873	MGC	VANGUARD MEGA	$8,922	0.01%	33	Common	NONE
98389B100	XEL	XCEL ENERGY	$7,956	0.01%	99	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$7,531	0.01%	83	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$7,221	0.00%	138	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$7,215	0.00%	11	Common	NONE
219350105	GLW	CORNING INC	$6,873	0.00%	27	Common	NONE
464288802	SUSA	ISHARES ESG	$6,365	0.00%	41	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$5,918	0.00%	87	Common	NONE
369550108	GD	GENERAL DYNAMICS	$5,694	0.00%	16	Common	NONE
464287242	LQD	ISHARES IBOXX	$3,690	0.00%	34	Common	NONE
713448108	PEP	PEPSICO INC	$3,385	0.00%	25	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$3,196	0.00%	96	Common	NONE
46435G250	HYDB	ISHARES HIGH	$2,586	0.00%	55	Common	NONE
314352105	FDXF	FEDEX FREIGHT	$2,265	0.00%	15	Common	NONE
071813109	BAX	BAXTER INTL	$1,556	0.00%	73	Common	NONE
011532108	AGI	ALAMOS GOLD	$1,001	0.00%	33	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL	$802	0.00%	50	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$345	0.00%	4	Common	NONE
78454L100	SM	SM ENERGY	$339	0.00%	13	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$51	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.