Collier Financial 13F Holdings · Q2 2026
Collier Financial reported 141 securities worth $146.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (14.86%), SPYV (13.75%), SPTI (13.23%). Among its top 25 positions this quarter: 1 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | $21.7M | 14.86% | 182,496 | Trimmed |
| 2 | SPYV | STATE STREET | $20.1M | 13.75% | 330,680 | Added |
| 3 | SPTI | STATE STREET | $19.3M | 13.23% | 681,284 | Added |
| 4 | SPMB | STATE STREET | $11.0M | 7.55% | 494,650 | Trimmed |
| 5 | SPDW | STATE STREET | $10.6M | 7.26% | 210,651 | Trimmed |
| 6 | SPIB | STATE STREET | $10.6M | 7.23% | 315,654 | Added |
| 7 | SPSM | STATE STREET | $7.6M | 5.19% | 131,424 | Trimmed |
| 8 | SPEM | STATE STREET | $5.1M | 3.50% | 98,781 | Added |
| 9 | SPHQ | INVESCO S&P | $4.5M | 3.04% | 49,390 | Trimmed |
| 10 | USMV | ISHARES MSCI | $3.6M | 2.47% | 37,368 | Added |
| 11 | SLYG | STATE STREET | $3.5M | 2.39% | 29,352 | Added |
| 12 | SLYV | STATE STREET | $3.4M | 2.33% | 31,176 | Added |
| 13 | SPGI | S&P GLOBAL | $2.4M | 1.64% | 5,899 | Added |
| 14 | SPYM | STATE STREET | $1.8M | 1.21% | 20,188 | Trimmed |
| 15 | GOVT | ISHARES U S | $1.7M | 1.15% | 73,609 | Added |
| 16 | SPYD | STATE STREET | $1.5M | 1.00% | 30,686 | Added |
| 17 | BIL | STATE STREET | $1.2M | 0.81% | 12,955 | Trimmed |
| 18 | SGOV | ISHARES 0-3 | $1.1M | 0.76% | 11,024 | Trimmed |
| 19 | FGD | FIRST TRUST | $947,637 | 0.65% | 29,623 | Trimmed |
| 20 | BILS | STATE STREET | $901,625 | 0.62% | 9,073 | Trimmed |
| 21 | STIP | ISHARES 0-5 | $900,418 | 0.62% | 8,814 | Added |
| 22 | BRK/A | BERKSHIRE HATHAWAY | $748,850 | 0.51% | 1 | Hold |
| 23 | GPIQ | GOLDMAN SACHS | $677,419 | 0.46% | 11,422 | New |
| 24 | IVV | ISHARES CORE | $645,602 | 0.44% | 862 | Added |
| 25 | IUSG | ISHARES S&P | $603,550 | 0.41% | 3,209 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR