Collier Financial

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Collier Financial reported 136 stock positions worth $131.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.3% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 14.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 63 and reduced 27. The biggest buy was SS SPDR P Mort Back Bond ETF (SPMB, shares +1%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −24%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001902901
Portfolio Value
$131.1M (Q1 2026)
SEC Filing
0001902901-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $112.0M Q4 2024 Q1 2025: $117.6M Q1 2025 Q3 2025: $133.0M Q3 2025 Q4 2025: $133.1M Q4 2025 Q1 2026: $131.1M $131.1M Q1 2026 Q2 2026: $146.2M Q2 2026

Holdings 136 stocks · $131.1M
SPYG SS SPDR P S&P 500 Growth ETF 15.26% 204,434 $20.0M Add +0.9%
SPTI SS SPDR P Int Term TSY ETF 14.15% 647,200 $18.5M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 13.08% 303,077 $17.1M Reduce -1.2%
SPMB SS SPDR P Mort Back Bond ETF 10.73% 628,359 $14.1M Add +1.2%
SPIB SS SPDR P Int C Corp. ETF 7.79% 304,705 $10.2M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 7.38% 211,873 $9.7M Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 5.46% 148,220 $7.2M Reduce -1.9%
SPEM State Street SP PTF Em ETF 3.34% 93,471 $4.4M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 2.87% 50,115 $3.8M Reduce -2.5%
SPGI S&P Global Inc. 1.91% 5,886 $2.5M Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.65% 22,350 $2.2M Reduce -0.9%
GOVT iShares US Treasury Bond ETF 1.22% 69,543 $1.6M Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.21% 20,684 $1.6M Reduce -2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.02% 29,486 $1.3M Add +14.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.97% 13,924 $1.3M Reduce -6.8%
SGOV iShares 0-3 Month Treasury B 0.91% 11,854 $1.2M Reduce -7.6%
FGD First Trust DJ GL Sel DVD 0.81% 33,307 $1.1M Add +12.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.75% 9,931 $988K Reduce -24.2%
STIP iShares 0-5 Year Tips Bond E 0.61% 7,745 $801K Add +24.9%
QYLD Global X Nasd 100 Cov Call 0.60% 45,617 $782K Add +17.9%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 1 $718K No change
IVV iShares Core S&P 500 ETF 0.42% 851 $556K Add +0.1%
DIVB iShares Core Dividend ETF 0.39% 9,409 $508K Add +15.2%
IUSG iShares Core S&P U.S. Growth 0.38% 3,252 $504K Add +9.5%
IUSV iShares Core S&P U.S. Value 0.33% 4,215 $431K Add +10.2%
RSP Invesco S&P 500 Equal Weight 0.30% 2,062 $396K Reduce -4.8%
IEMG iShares Core MSCI Emerging 0.29% 5,499 $384K Add +4.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.29% 7,658 $383K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,140 $366K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.25% 2,651 $330K Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 3,139 $284K Add +9.6%
EELV Invesco S&P Emerging Markets 0.21% 9,912 $278K Reduce -0.7%
IGPT Invesco AI and Next Gen Soft 0.19% 4,368 $254K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.19% 3,718 $251K Reduce -3.8%
EQIN Columbia US Eqty Inc. ETF 0.18% 4,673 $230K Reduce -5.2%
IGF iShares Global Infrastructur 0.17% 3,345 $224K Add +21.6%
SKYY First Trust Cloud Computing 0.16% 1,889 $207K No change
IDMO Invesco S&P International DE 0.15% 3,638 $200K No change
CIBR First Trust Nasdaq Cybersecu 0.14% 2,931 $184K Add +0.0%
LMT Lockheed Martin Corp. 0.12% 263 $159K Add +0.8%
JCPI JP Morgan Inflation MGD Bond 0.11% 3,115 $151K Reduce -10.2%
AAPL Apple Inc. 0.11% 584 $148K No change
XLV SS Health Care Select Sector 0.11% 973 $143K Reduce -7.6%
IWM iShares Russell 2000 ETF 0.10% 535 $133K Reduce -0.6%
XSD SS SPDR S&P Semiconductor 0.10% 404 $132K Add +0.3%
IWD iShares Russell 1000 Value E 0.09% 577 $123K Add +21.7%
XYLD Global X S&P 500 Cove Call E 0.09% 3,112 $122K Add +59.1%
IIGD Invesco Inv Grade Defensive 0.09% 4,615 $114K Reduce -11.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 1,839 $107K Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 3,829 $101K Reduce -17.2%
AVGO Broadcom Inc. 0.07% 298 $92K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.07% 781 $88K Add +0.1%
SPTS SS SPDR P St Term TSY ETF 0.07% 3,021 $88K Reduce -10.4%
SUB iShares Short-Term National 0.06% 781 $83K Add +0.5%
OEF iShares S&P 100 ETF 0.06% 241 $77K Reduce -13.9%
SSB Southstate Bank Corp. 0.05% 761 $70K Add +0.7%
HD Home Depot Inc. 0.05% 211 $69K Reduce -8.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 714 $68K Add +7.2%
AIQ Global X Art Intel & Tech 0.05% 1,439 $67K No change
XLE SS Energy Select Sector 0.05% 1,064 $65K Add +0.1%
RZG Invesco S&P Smallcap 600 Pur 0.05% 1,117 $64K No change
VEA Vanguard Ftse Developed ETF 0.05% 948 $61K Add +0.1%
WELL Welltower Inc. 0.05% 304 $60K Add +0.7%
QWLD State Street SPDR MSCI World 0.04% 407 $58K Add +0.3%
JPM JPMorgan Chase & Co. 0.04% 190 $56K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 1,213 $55K Add +0.1%
DHI D.R. Horton Inc. 0.04% 400 $55K No change
MMM 3M Co. 0.04% 340 $49K Add +0.6%
SPBO SS SPDR P Corp. Bond ETF 0.04% 1,696 $49K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.04% 507 $49K Add +0.2%
XLY SS Consumer Disc Select Sect 0.04% 443 $48K Add +0.2%
BSMR Invesco Bulletshares 2027 MB 0.04% 1,944 $46K Reduce -24.4%
BSMQ Invesco Bulletshares 2026 MB 0.03% 1,925 $45K Reduce -24.3%
PG The Procter & Gamble Co. 0.03% 306 $44K No change
EFV iShares MSCI Eafe Value ETF 0.03% 583 $43K No change
RSPD Invesco S&P 500 Equal Weight 0.03% 804 $43K No change
RDVY First Trust Rising Dividend 0.03% 606 $41K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 690 $41K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 350 $39K No change
SSGA ACTIVE TR 0.03% 910 $39K Add +0.1%
PANW Palo Alto Networks Inc. 0.03% 240 $38K No change
AGG iShares Core U.S. Aggregate 0.03% 384 $38K Add +0.8%
COST Costco Wholesale Corp. 0.03% 38 $38K No change
XEL Xcel Energy Inc. 0.03% 476 $38K Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 152 $36K Add +0.7%
SPAB SS SPDR P Agg Bond ETF 0.02% 1,273 $33K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 697 $32K Add +0.9%
IYW iShares Ustechnology ETF 0.02% 175 $32K Add +0.6%
CI The Cigna Group 0.02% 117 $31K Add +0.9%
WMT Walmart Inc. 0.02% 246 $31K Add +0.4%
BLK BlackRock Inc. 0.02% 31 $30K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 585 $28K Add +0.2%
GSY Invesco Ultra Short Duration 0.02% 537 $27K Add +0.2%
SBUX Starbucks Corp. 0.02% 293 $26K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.02% 197 $26K Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 413 $24K Add +1.2%
GII State Street SPDR S&P Global 0.02% 300 $23K No change
AMD Advanced Micro Devices 0.02% 112 $23K New
MCD McDonald's Corp. 0.02% 70 $22K No change
ULST SS Ultra Short TM Bond ETF 0.02% 528 $21K Reduce -30.0%
AMZN Amazon.com Inc. 0.02% 98 $20K New
ORCL Oracle Corp. 0.02% 137 $20K Add +0.7%
TGT Target Corp. 0.02% 166 $20K No change
TSLA Tesla Inc. 0.02% 54 $20K New
IXC iShares Global Energy ETF 0.02% 343 $20K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.01% 360 $19K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 197 $19K No change
RTX RTX Corp. 0.01% 96 $19K New
BA The Boeing Co. 0.01% 92 $18K Add +109.1%
SRE Sempra 0.01% 184 $18K No change
CRM Salesforce Inc. 0.01% 95 $18K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 36 $17K No change
MSFT Microsoft Corp. 0.01% 43 $16K New
BSMS Invesco Bulletshares 2028 MB 0.01% 575 $13K No change
GLW Corning Inc. 0.01% 97 $13K Reduce -83.0%
AUR Aurora Innovation Inc. 0.01% 3,188 $13K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 298 $13K Add +0.3%
FDX FedEx Corp. 0.01% 30 $11K No change
IVE iShares S&P 500 Value ETF 0.01% 48 $10K No change
ABT Abbott Laboratories 0.01% 83 $9K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 89 $8K No change
CVS CVS Health Corp. 0.01% 108 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 136 $7K Add +0.7%
GD General Dynamics Corp. 0.00% 16 $5K New
IWF iShares Russell 1000 Growth 0.00% 12 $5K New
SMH Vaneck Semiconductor ETF 0.00% 11 $4K No change
PEP Pepsico Inc. 0.00% 25 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 96 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 33 $4K No change
HYDB iShares High Yield Systemati 0.00% 54 $3K Add +1.9%
AGI Alamos Gold Inc. Class A 0.00% 33 $1K No change
BAX Baxter International Inc. 0.00% 73 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 50 $926 No change
SM SM Energy Co. 0.00% 13 $405 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $363 No change
WHR Whirlpool Corp. 0.00% 1 $70 No change

Portfolio Sells Q4 2025 → Q1 2026
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -24.2% 0.75% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 1.21% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -7.6% 0.91% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.8% 0.97% −0.05
GLW Corning Inc. Reduce -83.0% 0.01% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -2.5% 2.87% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -17.2% 0.08% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.2% 13.08% −0.01
OEF iShares S&P 100 ETF Reduce -13.9% 0.06% −0.01
XLV SS Health Care Select Sector Reduce -7.6% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.28% −0.01
BSMR Invesco Bulletshares 2027 MB Reduce -24.4% 0.04% −0.01
IIGD Invesco Inv Grade Defensive Reduce -11.4% 0.09% −0.01
JCPI JP Morgan Inflation MGD Bond Reduce -10.2% 0.11% −0.01
BSMQ Invesco Bulletshares 2026 MB Reduce -24.3% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 0.30% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -10.4% 0.07% −0.01
HD Home Depot Inc. Reduce -8.3% 0.05% −0.01
ULST SS Ultra Short TM Bond ETF Reduce -30.0% 0.02% −0.01
EQIN Columbia US Eqty Inc. ETF Reduce -5.2% 0.18% −0.00
CIVI Civitas Resources Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.19% −0.00
IWM iShares Russell 2000 ETF Reduce -0.6% 0.10% +0.00
EELV Invesco S&P Emerging Markets Reduce -0.7% 0.21% +0.01
SPEM State Street SP PTF Em ETF Reduce -1.0% 3.34% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.9% 1.65% +0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.9% 5.46% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 7.38% +0.15

Portfolio Buys Q4 2025 → Q1 2026
SPMB SS SPDR P Mort Back Bond ETF Add +1.2% 10.73% +0.27
SPTI SS SPDR P Int Term TSY ETF Add +1.0% 14.15% +0.26
SPYD SS SPDR P S&P 500 Hi Div ETF Add +14.3% 1.02% +0.19
FGD First Trust DJ GL Sel DVD Add +12.8% 0.81% +0.14
STIP iShares 0-5 Year Tips Bond E Add +24.9% 0.61% +0.13
SPIB SS SPDR P Int C Corp. ETF Add +1.0% 7.79% +0.13
QYLD Global X Nasd 100 Cov Call Add +17.9% 0.60% +0.08
GOVT iShares US Treasury Bond ETF Add +6.0% 1.22% +0.08
DIVB iShares Core Dividend ETF Add +15.2% 0.39% +0.06
IGF iShares Global Infrastructur Add +21.6% 0.17% +0.04
IUSV iShares Core S&P U.S. Value Add +10.2% 0.33% +0.03
XYLD Global X S&P 500 Cove Call E Add +59.1% 0.09% +0.03
IEMG iShares Core MSCI Emerging Add +4.7% 0.29% +0.03
LMT Lockheed Martin Corp. Add +0.8% 0.12% +0.03
IEFA iShares Core MSCI Eafe ETF Add +9.6% 0.22% +0.02
IJR iShares Core S&P Small-Cap E Add +3.6% 0.25% +0.02
IWD iShares Russell 1000 Value E Add +21.7% 0.09% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
AMZN Amazon.com Inc. New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
RTX RTX Corp. New 0.01% +0.01
XLE SS Energy Select Sector Add +0.1% 0.05% +0.01
MSFT Microsoft Corp. New 0.01% +0.01
AUR Aurora Innovation Inc. New 0.01% +0.01
IUSG iShares Core S&P U.S. Growth Add +9.5% 0.38% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +7.4% 0.29% +0.01
BA The Boeing Co. Add +109.1% 0.01% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +7.2% 0.05% +0.01
IXC iShares Global Energy ETF Add +0.3% 0.02% +0.00
GD General Dynamics Corp. New 0.00% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
WELL Welltower Inc. Add +0.7% 0.05% +0.00
XSD SS SPDR S&P Semiconductor Add +0.3% 0.10% +0.00
WMT Walmart Inc. Add +0.4% 0.02% +0.00
XEL Xcel Energy Inc. Add +0.8% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.05% +0.00
SBUX Starbucks Corp. Add +0.3% 0.02% +0.00
SUB iShares Short-Term National Add +0.5% 0.06% +0.00
QWLD State Street SPDR MSCI World Add +0.3% 0.04% +0.00
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +0.8% 0.03% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.9% 0.02% +0.00
HEFA Isha Curr Hedged MSCI Eafe Add +0.3% 0.01% +0.00
SPAB SS SPDR P Agg Bond ETF Add +0.7% 0.02% +0.00
GSY Invesco Ultra Short Duration Add +0.2% 0.02% +0.00
SM SM Energy Co. New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.01% +0.00
SPBO SS SPDR P Corp. Bond ETF Add +0.1% 0.04% +0.00
SSB Southstate Bank Corp. Add +0.7% 0.05% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +0.7% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$146.2MSPYG, SPYV, SPTI, SPMB, SPDW
Q1 2026 136$131.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q4 2025 130$133.1MSPYG, SPTI, SPYV, SPMB, SPIB
Q3 2025 131$133.0MSPYG, SPTI, SPMB, SPYV, SPDW
Q1 2025 126$117.6MSPYG, SPTI, SPMB, SPDW, SPYV
Q4 2024 112$112.0MIUSB, SPAB, SPHQ, SPYM, IVV