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

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 Q1 2026 Q2 2026: $146.2M $146.2M Q2 2026

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
ULST SS Ultra Short TM Bond ETF 0.01% 530 $21K Add +0.4%
ORCL Oracle Corp. 0.01% 138 $20K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 197 $19K No change
MCD McDonald's Corp. 0.01% 70 $19K No change
RTX RTX Corp. 0.01% 96 $18K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 36 $18K No change
IXC iShares Global Energy ETF 0.01% 348 $17K Add +1.5%
SRE Sempra 0.01% 184 $17K No change
MSFT Microsoft Corp. 0.01% 43 $16K No change
IWF iShares Russell 1000 Growth 0.01% 128 $16K Add +166.7%
CRM Salesforce Inc. 0.01% 95 $15K No change
WELL Welltower Inc. 0.01% 64 $14K Reduce -79.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 298 $14K No change
AVUV Avantis US Small Cap Value 0.01% 109 $14K New
BSMS Invesco Bulletshares 2028 MB 0.01% 575 $13K No change
CVS CVS Health Corp. 0.01% 108 $11K No change
IVE iShares S&P 500 Value ETF 0.01% 49 $11K Add +2.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 106 $11K Reduce -79.1%
RDVY First Trust Rising Dividend 0.01% 127 $10K Reduce -79.0%
BA The Boeing Co. 0.01% 44 $10K Reduce -52.2%
FDX FedEx Corp. 0.01% 30 $9K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 33 $9K Reduce -78.3%
XEL Xcel Energy Inc. 0.01% 99 $8K Reduce -79.2%
ABT Abbott Laboratories 0.01% 83 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 138 $7K Add +1.5%
SMH Vaneck Semiconductor ETF 0.00% 11 $7K No change
GLW Corning Inc. 0.00% 27 $7K Reduce -72.2%
SUSA iShares ESG Optimized MSCI U 0.00% 41 $6K Reduce -79.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 87 $6K Reduce -78.9%
GD General Dynamics Corp. 0.00% 16 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 34 $4K Add +3.0%
PEP Pepsico Inc. 0.00% 25 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 96 $3K No change
HYDB iShares High Yield Systemati 0.00% 55 $3K Add +1.9%
FDXF FedEx Freight Holding Co. 0.00% 15 $2K No change
BAX Baxter International Inc. 0.00% 73 $2K No change
AGI Alamos Gold Inc. Class A 0.00% 33 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 50 $802 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $345 No change
SM SM Energy Co. 0.00% 13 $339 No change
WHR Whirlpool Corp. 0.00% 1 $51 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

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