Collier Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Collier Financial reported 141 stock positions worth $146.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 13.8%) and SS SPDR P Int Term TSY ETF (SPTI, 13.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 42 and reduced 39. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +41887%) and the biggest sale SS SPDR P Mort Back Bond ETF (SPMB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001902901
- Portfolio Value
- $146.2M (Q2 2026)
- SEC Filing
- 0001902901-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 141 stocks · $146.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.86% | 182,496 | $21.7M | Reduce -10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.75% | 330,680 | $20.1M | Add +9.1% |
| SPTI SS SPDR P Int Term TSY ETF | 13.23% | 681,284 | $19.3M | Add +5.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 7.55% | 494,650 | $11.0M | Reduce -21.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.26% | 210,651 | $10.6M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 7.23% | 315,654 | $10.6M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.19% | 131,424 | $7.6M | Reduce -11.3% |
| SPEM State Street SP PTF Em ETF | 3.50% | 98,781 | $5.1M | Add +5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.04% | 49,390 | $4.5M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.47% | 37,368 | $3.6M | Add +41886.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.39% | 29,352 | $3.5M | Add +31.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.33% | 31,176 | $3.4M | Add +4266.4% |
| SPGI S&P Global Inc. | 1.64% | 5,899 | $2.4M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 20,188 | $1.8M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 73,609 | $1.7M | Add +5.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.00% | 30,686 | $1.5M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 12,955 | $1.2M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 11,024 | $1.1M | Reduce -7.0% |
| FGD First Trust DJ GL Sel DVD | 0.65% | 29,623 | $948K | Reduce -11.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.62% | 9,073 | $902K | Reduce -8.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 8,814 | $900K | Add +13.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $749K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.46% | 11,422 | $677K | New |
| IVV iShares Core S&P 500 ETF | 0.44% | 862 | $646K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 3,209 | $604K | Reduce -1.3% |
| DIVB iShares Core Dividend ETF | 0.34% | 8,149 | $502K | Reduce -13.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 5,844 | $484K | Add +6.3% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 4,202 | $463K | Reduce -0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.31% | 8,090 | $450K | Add +5.6% |
| IGPT Invesco AI and Next Gen Soft | 0.31% | 4,295 | $447K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 2,776 | $412K | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 1,886 | $401K | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,376 | $326K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 871 | $322K | Reduce -23.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 2,881 | $259K | Reduce -1.7% |
| EELV Invesco S&P Emerging Markets | 0.18% | 9,273 | $258K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,342 | $258K | Reduce -10.1% |
| XSD SS SPDR S&P Semiconductor | 0.17% | 404 | $252K | No change |
| SKYY First Trust Cloud Computing | 0.17% | 1,858 | $250K | Reduce -1.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.16% | 4,681 | $240K | Add +0.2% |
| IGF iShares Global Infrastructur | 0.16% | 3,471 | $231K | Add +3.8% |
| IDMO Invesco S&P International DE | 0.15% | 3,638 | $219K | No change |
| AAPL Apple Inc. | 0.12% | 584 | $169K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 668 | $162K | Add +15.8% |
| XLV SS Health Care Select Sector | 0.11% | 973 | $154K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.10% | 3,120 | $149K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 487 | $146K | Reduce -9.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.09% | 1,431 | $129K | New |
| LMT Lockheed Martin Corp. | 0.08% | 231 | $118K | Reduce -12.2% |
| IIGD Invesco Inv Grade Defensive | 0.08% | 4,530 | $111K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 782 | $108K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 5,809 | $107K | Reduce -87.3% |
| AVGO Broadcom Inc. | 0.07% | 273 | $103K | Reduce -8.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 3,854 | $101K | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.06% | 1,439 | $94K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 242 | $88K | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 3,024 | $88K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,271 | $86K | Reduce -30.9% |
| SUB iShares Short-Term National | 0.06% | 785 | $84K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 240 | $82K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 1,117 | $81K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 1,213 | $78K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 1,900 | $77K | Reduce -39.0% |
| SSB Southstate Bank Corp. | 0.05% | 766 | $77K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 950 | $68K | Add +0.2% |
| HD Home Depot Inc. | 0.05% | 192 | $68K | Reduce -9.0% |
| DHI D.R. Horton Inc. | 0.04% | 400 | $65K | No change |
| AMD Advanced Micro Devices | 0.04% | 112 | $65K | No change |
| AVDE Avantis International Equity | 0.04% | 706 | $63K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 190 | $62K | No change |
| QWLD State Street SPDR MSCI World | 0.04% | 407 | $62K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,064 | $56K | No change |
| MMM 3M Co. | 0.04% | 342 | $55K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 443 | $52K | No change |
| AVLV Avantis US Large Cap Value | 0.03% | 550 | $50K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 1,696 | $49K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 690 | $47K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 1,949 | $46K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 599 | $46K | Add +2.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 1,930 | $45K | Add +0.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 804 | $45K | No change |
| PG The Procter & Gamble Co. | 0.03% | 306 | $45K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 353 | $44K | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 447 | $43K | New |
| IYW iShares Ustechnology ETF | 0.03% | 163 | $41K | Reduce -6.9% |
| SSGA ACTIVE TR | 0.03% | 910 | $39K | No change |
| COST Costco Wholesale Corp. | 0.02% | 38 | $36K | No change |
| BAC Bank of America Corp. | 0.02% | 585 | $33K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,286 | $33K | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 704 | $32K | Add +1.0% |
| CI The Cigna Group | 0.02% | 117 | $32K | No change |
| BLK BlackRock Inc. | 0.02% | 31 | $30K | No change |
| SBUX Starbucks Corp. | 0.02% | 293 | $30K | No change |
| WMT Walmart Inc. | 0.02% | 246 | $28K | No change |
| JHMM John Hancock Multi Fact Mid | 0.02% | 343 | $26K | New |
| GSY Invesco Ultra Short Duration | 0.02% | 512 | $26K | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.02% | 98 | $23K | No change |
| GII State Street SPDR S&P Global | 0.02% | 300 | $23K | No change |
| TGT Target Corp. | 0.01% | 166 | $22K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 360 | $21K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -21.3% | 7.55% | −3.18 |
| QYLD Global X Nasd 100 Cov Call | Reduce -87.3% | 0.07% | −0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.7% | 14.86% | −0.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.3% | 5.19% | −0.28 |
| FGD First Trust DJ GL Sel DVD | Reduce -11.1% | 0.65% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.0% | 0.81% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.0% | 0.76% | −0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.6% | 0.62% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 7.26% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.6% | 0.22% | −0.06 |
| DIVB iShares Core Dividend ETF | Reduce -13.4% | 0.34% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -12.2% | 0.08% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -39.0% | 0.05% | −0.04 |
| EELV Invesco S&P Emerging Markets | Reduce -6.5% | 0.18% | −0.04 |
| WELL Welltower Inc. | Reduce -79.0% | 0.01% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -79.1% | 0.01% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.5% | 0.27% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -79.0% | 0.01% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -79.2% | 0.01% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -30.9% | 0.06% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -78.3% | 0.01% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -79.2% | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 0.18% | −0.02 |
| VMRK Vivmark Residential | Reduce -78.9% | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.32% | −0.01 |
| IIGD Invesco Inv Grade Defensive | Reduce -1.8% | 0.08% | −0.01 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -52.2% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -9.0% | 0.05% | −0.01 |
| GLW Corning Inc. | Reduce -72.2% | 0.00% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -4.7% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.07% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -6.9% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 1.21% | +0.01 |
| SKYY First Trust Cloud Computing | Reduce -1.6% | 0.17% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.3% | 0.41% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.7% | 0.18% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | Reduce -1.7% | 0.31% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 3.04% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| USMV iShares MSCI USA Min Vol Fac | Add +41886.5% | 2.47% | +2.46 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4266.4% | 2.33% | +2.28 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +31.3% | 2.39% | +0.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.1% | 13.75% | +0.67 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.46% | +0.46 |
| SPEM State Street SP PTF Em ETF | Add +5.7% | 3.50% | +0.16 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.33% | +0.04 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.28% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.44% | +0.02 |
| JHMM John Hancock Multi Fact Mid | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +15.8% | 0.11% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.6% | 0.31% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +166.7% | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 0.22% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.07% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.8% | 0.62% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.4% | 0.06% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 0.03% | +0.00 |
| MMM 3M Co. | Add +0.6% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.05% | 0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 0.01% | −0.00 |
| HYDB iShares High Yield Systemati | Add +1.9% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.0% | 0.00% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.5% | 0.00% | −0.00 |
| SSB Southstate Bank Corp. | Add +0.7% | 0.05% | −0.00 |
| ORCL Oracle Corp. | Add +0.7% | 0.01% | −0.00 |
| ULST SS Ultra Short TM Bond ETF | Add +0.4% | 0.01% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 0.03% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.0% | 0.02% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.0% | 0.02% | −0.00 |
| IXC iShares Global Energy ETF | Add +1.5% | 0.01% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.3% | 0.03% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.3% | 0.03% | −0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.06% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.1% | 0.06% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.7% | 0.07% | −0.01 |
| EQIN Columbia US Eqty Inc. ETF | Add +0.2% | 0.16% | −0.01 |
| IGF iShares Global Infrastructur | Add +3.8% | 0.16% | −0.01 |
| JCPI JP Morgan Inflation MGD Bond | Add +0.2% | 0.10% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +4.1% | 1.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.8% | 1.15% | −0.07 |
| SPGI S&P Global Inc. | Add +0.2% | 1.64% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.6% | 7.23% | −0.57 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.3% | 13.23% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $146.2M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q1 2026 | 136 | $131.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q4 2025 | 130 | $133.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q3 2025 | 131 | $133.0M | SPYG, SPTI, SPMB, SPYV, SPDW |
| Q1 2025 | 126 | $117.6M | SPYG, SPTI, SPMB, SPDW, SPYV |
| Q4 2024 | 112 | $112.0M | IUSB, SPAB, SPHQ, SPYM, IVV |