Collier Financial
13F Reported Value
ⓘ$146.2M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Collier Financial disclosed 141 positions worth $146.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Collier Financial’s Form 13F-HR filing with the SEC under CIK 1902901.
AI Fund Analysis
Diversifying
$MMMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET - MF Closed and MF Open
—Quality
$21.7M182,496 shSTATE STREET - MF Closed and MF Open
—Quality
$20.1M330,680 shSTATE STREET - MF Closed and MF Open
—Quality
$19.3M681,284 shSTATE STREET - MF Closed and MF Open
—Quality
$11.0M494,650 shSTATE STREET - MF Closed and MF Open
—Quality
$10.6M210,651 shSTATE STREET - MF Closed and MF Open
—Quality
$10.6M315,654 shSTATE STREET - MF Closed and MF Open
—Quality
$7.6M131,424 shSTATE STREET - MF Closed and MF Open
—Quality
$5.1M98,781 sh- —
Quality
$4.5M49,390 sh ISHARES MSCI - MF Closed and MF Open
—Quality
$3.6M37,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET - MF Closed and MF Open | — | $21.7M | 182,496 |
| STATE STREET - MF Closed and MF Open | — | $20.1M | 330,680 |
| STATE STREET - MF Closed and MF Open | — | $19.3M | 681,284 |
| STATE STREET - MF Closed and MF Open | — | $11.0M | 494,650 |
| STATE STREET - MF Closed and MF Open | — | $10.6M | 210,651 |
| STATE STREET - MF Closed and MF Open | — | $10.6M | 315,654 |
| STATE STREET - MF Closed and MF Open | — | $7.6M | 131,424 |
| STATE STREET - MF Closed and MF Open | — | $5.1M | 98,781 |
 Invesco Ltd.$IVZ | — | $4.5M | 49,390 |
| ISHARES MSCI - MF Closed and MF Open | — | $3.6M | 37,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Collier Financial's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$135.8M
Financials
$9.2M
Technology
$470,121
Industrials
$227,905
Consumer Discretionary
$224,809
Healthcare
$108,940
Consumer Staples
$48,324
Utilities
$25,027
Full Holdings — Collier Financial (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET - MF Closed and MF Open | $21.7M | 14.9% | -11% | — |
| 2 | — | STATE STREET - MF Closed and MF Open | $20.1M | 13.8% | +9% | — |
| 3 | — | STATE STREET - MF Closed and MF Open | $19.3M | 13.2% | +5% | — |
| 4 | — | STATE STREET - MF Closed and MF Open | $11.0M | 7.5% | -21% | — |
| 5 | — | STATE STREET - MF Closed and MF Open | $10.6M | 7.3% | -1% | — |
| 6 | — | STATE STREET - MF Closed and MF Open | $10.6M | 7.2% | +4% | — |
| 7 | — | STATE STREET - MF Closed and MF Open | $7.6M | 5.2% | -11% | — |
| 8 | — | STATE STREET - MF Closed and MF Open | $5.1M | 3.5% | +6% | — |
| 9 | $IVZ | Invesco Ltd. | $4.5M | 3.0% | -1% | — |
| 10 | — | ISHARES MSCI - MF Closed and MF Open | $3.6M | 2.5% | NEW | — |
| 11 | — | STATE STREET - MF Closed and MF Open | $3.5M | 2.4% | +31% | — |
| 12 | — | STATE STREET - MF Closed and MF Open | $3.4M | 2.3% | +4266% | — |
| 13 |  $SPGI | S&P Global Inc. | $2.4M | 1.6% | +0% | 76.1 |
| 14 | — | STATE STREET - MF Closed and MF Open | $1.8M | 1.2% | -2% | — |
| 15 | — | ISHARES U S - MF Closed and MF Open | $1.7M | 1.1% | +6% | — |
| 16 | — | STATE STREET - MF Closed and MF Open | $1.5M | 1.0% | +4% | — |
| 17 | — | STATE STREET - MF Closed and MF Open | $1.2M | 0.8% | -7% | — |
| 18 | — | ISHARES 0-3 - MF Closed and MF Open | $1.1M | 0.8% | -7% | — |
| 19 | — | FIRST TRUST - MF Closed and MF Open | $947,637 | 0.7% | -11% | — |
| 20 | — | STATE STREET - MF Closed and MF Open | $901,625 | 0.6% | -9% | — |
| 21 | — | ISHARES 0-5 - MF Closed and MF Open | $900,418 | 0.6% | +14% | — |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 23 | — | GOLDMAN SACHS - MF Closed and MF Open | $677,419 | 0.5% | NEW | — |
| 24 | — | ISHARES CORE - MF Closed and MF Open | $645,602 | 0.4% | +1% | — |
| 25 | — | ISHARES S&P - MF Closed and MF Open | $603,550 | 0.4% | -1% | — |
| 26 | — | ISHARES CORE - MF Closed and MF Open | $501,987 | 0.3% | -13% | — |
| 27 | — | ISHARES CORE - MF Closed and MF Open | $484,090 | 0.3% | +6% | — |
| 28 | — | ISHARES CORE - MF Closed and MF Open | $462,876 | 0.3% | -0% | — |
| 29 | — | GOLDMAN SACHS - MF Closed and MF Open | $449,573 | 0.3% | +6% | — |
| 30 | $IVZ | Invesco Ltd. | $447,095 | 0.3% | -2% | — |
| 31 | — | ISHARES CORE - MF Closed and MF Open | $411,714 | 0.3% | +5% | — |
| 32 | $IVZ | Invesco Ltd. | $401,244 | 0.3% | -9% | — |
| 33 | — | ISHARES CORE - MF Closed and MF Open | $326,030 | 0.2% | +8% | — |
| 34 | — | VANGUARD TOTAL - MF Closed and MF Open | $322,216 | 0.2% | -24% | — |
| 35 | — | FIRST TRUST - MF Closed and MF Open | $258,844 | 0.2% | -2% | — |
| 36 | — | INVESCO S&P - MF Closed and MF Open | $257,783 | 0.2% | -6% | — |
| 37 | — | ISHARES CORE - MF Closed and MF Open | $257,734 | 0.2% | -10% | — |
| 38 | — | STATE STREET - MF Closed and MF Open | $251,682 | 0.2% | +0% | — |
| 39 | — | FIRST TRUST - MF Closed and MF Open | $250,012 | 0.2% | -2% | — |
| 40 | — | COLUMBIA TR - MF Closed and MF Open | $240,143 | 0.2% | +0% | — |
| 41 | — | ISHARES GLOBAL - MF Closed and MF Open | $231,150 | 0.2% | +4% | — |
| 42 | $IVZ | Invesco Ltd. | $219,338 | 0.1% | +0% | — |
| 43 |  $AAPL | Apple Inc. | $169,025 | 0.1% | +0% | 76.4 |
| 44 | — | ISHARES RUSSELL - MF Closed and MF Open | $161,961 | 0.1% | +16% | — |
| 45 | — | STATE STREET - MF Closed and MF Open | $154,355 | 0.1% | +0% | — |
| 46 | — | JPMORGAN INFLATION - MF Closed and MF Open | $149,276 | 0.1% | +0% | — |
| 47 | — | ISHARES RUSSELL - MF Closed and MF Open | $146,394 | 0.1% | -9% | — |
| 48 | — | AVANTIS U S - MF Closed and MF Open | $128,770 | 0.1% | NEW | — |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $117,586 | 0.1% | -12% | 65.6 |
| 50 | — | INVESCO INVESTMENT - MF Closed and MF Open | $110,775 | 0.1% | -2% | — |
| 51 | — | ISHARES S&P - MF Closed and MF Open | $107,534 | 0.1% | +0% | — |
| 52 | — | GLOBAL X - MF Closed and MF Open | $107,056 | 0.1% | -87% | — |
| 53 |  $AVGO | Broadcom Inc. | $103,048 | 0.1% | -8% | 84.5 |
| 54 | — | STATE STREET - MF Closed and MF Open | $101,094 | 0.1% | +1% | — |
| 55 | — | GLOBAL X - MF Closed and MF Open | $94,418 | 0.1% | +0% | — |
| 56 | — | ISHARES S&P - MF Closed and MF Open | $88,372 | 0.1% | +0% | — |
| 57 | — | STATE STREET - MF Closed and MF Open | $87,737 | 0.1% | +0% | — |
| 58 | — | ISHARES U S - MF Closed and MF Open | $86,453 | 0.1% | -31% | — |
| 59 | — | ISHARES SHORT - MF Closed and MF Open | $83,540 | 0.1% | +1% | — |
| 60 |  $PANW | Palo Alto Networks Inc | $81,845 | 0.1% | +0% | 65.5 |
| 61 | $IVZ | Invesco Ltd. | $81,216 | 0.1% | +0% | — |
| 62 | $IVZ | Invesco Ltd. | $78,232 | 0.1% | +0% | — |
| 63 | — | GLOBAL X - MF Closed and MF Open | $77,497 | 0.1% | -39% | — |
| 64 |  $SSB | SouthState Bank Corp | $76,543 | 0.1% | +1% | 77 |
| 65 | — | VANGUARD FTSE - MF Closed and MF Open | $67,663 | 0.1% | +0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $67,561 | 0.1% | -9% | 60.3 |
| 67 |  $DHI | HORTON D R INC /DE/ | $65,152 | 0.0% | +0% | 53.6 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $65,062 | 0.0% | +0% | 79.8 |
| 69 | — | AVANTIS INTL - MF Closed and MF Open | $62,977 | 0.0% | NEW | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $62,236 | 0.0% | +0% | 70.7 |
| 71 | — | STATE STREET - MF Closed and MF Open | $61,779 | 0.0% | +0% | — |
| 72 | — | STATE STREET - MF Closed and MF Open | $56,492 | 0.0% | +0% | — |
| 73 | $MMM | 3M CO | $55,341 | 0.0% | +1% | 64.9 |
| 74 | — | STATE STREET - MF Closed and MF Open | $51,939 | 0.0% | +0% | — |
| 75 | — | AVANTIS US - MF Closed and MF Open | $50,196 | 0.0% | NEW | — |
| 76 | — | STATE STREET - MF Closed and MF Open | $49,246 | 0.0% | +0% | — |
| 77 | — | STATE STREET - MF Closed and MF Open | $46,616 | 0.0% | +0% | — |
| 78 | $IVZ | Invesco Ltd. | $46,068 | 0.0% | +0% | — |
| 79 | — | ISHARES MSCI - MF Closed and MF Open | $45,816 | 0.0% | +3% | — |
| 80 | $IVZ | Invesco Ltd. | $45,432 | 0.0% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $45,046 | 0.0% | +0% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $44,939 | 0.0% | +0% | 64.6 |
| 83 | — | ISHARES MSCI - MF Closed and MF Open | $43,924 | 0.0% | +1% | — |
| 84 | — | AVANTIS EMERGING - MF Closed and MF Open | $43,097 | 0.0% | NEW | — |
| 85 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | $41,055 | 0.0% | -7% | — |
| 86 | — | STATE STREET - MF Closed and MF Open | $38,860 | 0.0% | +0% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $35,548 | 0.0% | +0% | 66.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $33,309 | 0.0% | +0% | 67.6 |
| 89 | — | STATE STREET - MF Closed and MF Open | $32,821 | 0.0% | +1% | — |
| 90 | — | ISHARES CORE - MF Closed and MF Open | $32,487 | 0.0% | +1% | — |
| 91 |  $CI | Cigna Group | $32,192 | 0.0% | +0% | 66.2 |
| 92 |  $BLK | BlackRock, Inc. | $30,101 | 0.0% | +0% | 70 |
| 93 |  $SBUX | STARBUCKS CORP | $29,904 | 0.0% | +0% | 58.2 |
| 94 |  $WMT | Walmart Inc. | $27,836 | 0.0% | +0% | 60.2 |
| 95 | — | JOHN HANCOCK - MF Closed and MF Open | $25,727 | 0.0% | NEW | — |
| 96 | $IVZ | Invesco Ltd. | $25,656 | 0.0% | -5% | — |
| 97 |  $AMZN | AMAZON COM INC | $23,357 | 0.0% | +0% | 68.7 |
| 98 | — | STATES STREET - MF Closed and MF Open | $22,713 | 0.0% | +0% | — |
| 99 |  $TGT | TARGET CORP | $21,681 | 0.0% | +0% | 60.7 |
| 100 | — | VANGUARD FSTE - MF Closed and MF Open | $21,481 | 0.0% | +0% | — |
| 101 | — | STATE STREET - MF Closed and MF Open | $21,435 | 0.0% | +0% | — |
| 102 |  $ORCL | ORACLE CORP | $20,158 | 0.0% | +1% | 67.9 |
| 103 |  $DIS | Walt Disney Co | $18,976 | 0.0% | +0% | 60.1 |
| 104 |  $MCD | MCDONALDS CORP | $18,922 | 0.0% | +0% | 69 |
| 105 |  $RTX | RTX Corp | $18,289 | 0.0% | +0% | 73.2 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18,014 | 0.0% | +0% | 73.8 |
| 107 | — | ISHARES GLOBAL - MF Closed and MF Open | $17,087 | 0.0% | +1% | — |
| 108 |  $SRE | SEMPRA | $17,071 | 0.0% | +0% | 41.9 |
| 109 |  $MSFT | MICROSOFT CORP | $16,077 | 0.0% | +0% | 79.8 |
| 110 | — | ISHARES RUSSELL - MF Closed and MF Open | $15,913 | 0.0% | +967% | — |
| 111 |  $CRM | Salesforce, Inc. | $14,855 | 0.0% | +0% | 77 |
| 112 |  $WELL | WELLTOWER INC. | $14,432 | 0.0% | -79% | 59.8 |
| 113 | — | ISHARES CURRENCY - MF Closed and MF Open | $13,972 | 0.0% | +0% | — |
| 114 | — | AVANTIS U S - MF Closed and MF Open | $13,608 | 0.0% | NEW | — |
| 115 | $IVZ | Invesco Ltd. | $13,478 | 0.0% | +0% | — |
| 116 |  $CVS | CVS HEALTH Corp | $11,173 | 0.0% | +0% | 59.4 |
| 117 | — | ISHARES S&P - MF Closed and MF Open | $11,020 | 0.0% | +2% | — |
| 118 | — | VANECK MORNINGSTAR - MF Closed and MF Open | $10,989 | 0.0% | -79% | — |
| 119 | — | FIRST TRUST - MF Closed and MF Open | $10,257 | 0.0% | -79% | — |
| 120 |  $BA | BOEING CO | $9,525 | 0.0% | -52% | 61.6 |
| 121 |  $FDX | FEDEX CORP | $9,394 | 0.0% | +0% | 60.3 |
| 122 | — | VANGUARD MEGA - MF Closed and MF Open | $8,922 | 0.0% | -78% | — |
| 123 |  $XEL | XCEL ENERGY INC | $7,956 | 0.0% | -79% | 56.4 |
| 124 |  $ABT | ABBOTT LABORATORIES | $7,531 | 0.0% | +0% | 65.5 |
| 125 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $7,221 | 0.0% | +1% | — |
| 126 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $7,215 | 0.0% | +0% | — |
| 127 |  $GLW | CORNING INC /NY | $6,873 | 0.0% | -72% | 73.7 |
| 128 | — | ISHARES ESG - MF Closed and MF Open | $6,365 | 0.0% | -79% | — |
| 129 |  $VMRK | VIVMARK RESIDENTIAL | $5,918 | 0.0% | -79% | 64 |
| 130 |  $GD | GENERAL DYNAMICS CORP | $5,694 | 0.0% | +0% | 68.7 |
| 131 | — | ISHARES IBOXX - MF Closed and MF Open | $3,690 | 0.0% | +3% | — |
| 132 |  $PEP | PEPSICO INC | $3,385 | 0.0% | +0% | 63.4 |
| 133 |  $IBIT | iShares Bitcoin Trust ETF | $3,196 | 0.0% | +0% | — |
| 134 | — | ISHARES HIGH - MF Closed and MF Open | $2,586 | 0.0% | +2% | — |
| 135 |  $FDXF | FedEx Freight Holding Company, Inc. | $2,265 | 0.0% | NEW | — |
| 136 |  $BAX | BAXTER INTERNATIONAL INC | $1,556 | 0.0% | +0% | 50.1 |
| 137 |  $AGI | ALAMOS GOLD INC | $1,001 | 0.0% | +0% | — |
| 138 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $802 | 0.0% | +0% | — |
| 139 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $345 | 0.0% | +0% | 65.7 |
| 140 |  $SM | SM Energy Co | $339 | 0.0% | +0% | 79 |
| 141 |  $WHR | WHIRLPOOL CORP /DE/ | $51 | 0.0% | +0% | 42.8 |
New Positions (8)
$FDXF FedEx Freight Holding Company, Inc.$2,265
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