Top Institutional Investors

Collier Financial — 13F Holdings & Portfolio

CIK 1902901 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Collier Financial manages $146.2M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (14.86%), SPYV (13.75%), SPTI (13.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 3; 59 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$146.2M

Long-equity book

Holdings
141

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+8 / −3 / ↑59 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG14.9% · -11%SPYV13.8% · +9%SPTI13.2% · +5%SPMB7.5% · -21%SPDW7.3% · -1%SPIB7.2% · +4%SPSM5.2% · -11%SPEM3.5% · +6%SPHQ3.0% · -1%USMV2.5% · +41886%SLYG2.4% · +31%SLYV2.3% · +4266%SPGI1.6% · +0%SPYM1.2% · -2%GOVT1.1% · +6%SPYD1.0% · +4%BIL0.8% · -7%SGOV0.8% · -7%FGD0.6% · -11%BILS0.6% · -9%STIP0.6% · +14%BRK.A0.5% · 0%GPIQ0.5% · newIVV0.4% · +1%IUSG0.4% · -1%DIVB0.3% · -13%IEMG0.3% · +6%IUSV0.3% · -0%GPIX0.3% · +6%IGPT0.3% · -2%IJR0.3% · +5%RSP0.3% · -8%IEFA0.2% · +8%VTI0.2% · -24%CIBR0.2% · -2%EELV0.2% · -6%IJH0.2% · -10%XSD0.2% · 0%SKYY0.2% · -2%EQIN0.2% · +0%IGF0.2% · +4%IDMO0.1% · 0%AAPL0.1% · 0%IWD0.1% · +16%XLV0.1% · 0%JCPI0.1% · +0%IWM0.1% · -9%AVLC0.1% · newLMT0.1% · -12%IIGD0.1% · -2%IVW0.1% · +0%QYLD0.1% · -87%AVGO0.1% · -8%SPTL0.1% · +1%AIQ0.1% · 0%OEF0.1% · +0%SPTS0.1% · +0%DYNF0.1% · -31%SUB0.1% · +0%PANW0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$160.5M
Discretionary
$160.5M
Employees
2
Accounts
432
Address
8055 E. TUFTS AVENUE SUITE 650
DENVER, CO 80237
Phone
(303) 741-5040
Website
Name Title / Status Ownership Type
COLLIER, BRANDON, JAMES ControlMANAGING PRINCIPAL/ CCO
since Feb 2015
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since May 28, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2022 filing
  • No longer listedCEARNAL, TARA, VIRGINIA · CCO · Less than 5% · control person · listed since Feb 2018
  • ChangedCOLLIER, BRANDON, JAMES · title MANAGING PRINCIPAL → MANAGING PRINCIPAL/ CCO
May 28, 2021 filing (earliest on record)
  • ListedCEARNAL, TARA, VIRGINIA · CCO · Less than 5% · control person
  • ListedCOLLIER, BRANDON, JAMES · MANAGING PRINCIPAL · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 59 →

Top Trims

Show all 34 →

New Positions

Show all 8 →

Exited Positions

Show all 3 →

Collier Financial Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPYG 78464A409 $21.7M 14.86% 182,496 SH
2 STATE STREET SPYV 78464A508 $20.1M 13.75% 330,680 SH
3 STATE STREET SPTI 78464A672 $19.3M 13.23% 681,284 SH
4 STATE STREET SPMB 78464A383 $11.0M 7.55% 494,650 SH
5 STATE STREET SPDW 78463X889 $10.6M 7.26% 210,651 SH
6 STATE STREET SPIB 78464A375 $10.6M 7.23% 315,654 SH
7 STATE STREET SPSM 78468R853 $7.6M 5.19% 131,424 SH
8 STATE STREET SPEM 78463X509 $5.1M 3.50% 98,781 SH
9 INVESCO S&P SPHQ 46137V241 $4.5M 3.04% 49,390 SH
10 ISHARES MSCI USMV 46429B697 $3.6M 2.47% 37,368 SH
11 STATE STREET SLYG 78464A201 $3.5M 2.39% 29,352 SH
12 STATE STREET SLYV 78464A300 $3.4M 2.33% 31,176 SH
13 S&P GLOBAL SPGI 78409V104 $2.4M 1.64% 5,899 SH
14 STATE STREET SPYM 78464A854 $1.8M 1.21% 20,188 SH
15 ISHARES U S GOVT 46429B267 $1.7M 1.15% 73,609 SH
16 STATE STREET SPYD 78468R788 $1.5M 1.00% 30,686 SH
17 STATE STREET BIL 78468R663 $1.2M 0.81% 12,955 SH
18 ISHARES 0-3 SGOV 46436E718 $1.1M 0.76% 11,024 SH
19 FIRST TRUST FGD 33734X200 $947.6K 0.65% 29,623 SH
20 STATE STREET BILS 78468R523 $901.6K 0.62% 9,073 SH
21 ISHARES 0-5 STIP 46429B747 $900.4K 0.62% 8,814 SH
22 BERKSHIRE HATHAWAY BRK.A 084670108 $748.9K 0.51% 1 SH
23 GOLDMAN SACHS GPIQ 38149W630 $677.4K 0.46% 11,422 SH
24 ISHARES CORE IVV 464287200 $645.6K 0.44% 862 SH
25 ISHARES S&P IUSG 464287671 $603.5K 0.41% 3,209 SH
26 ISHARES CORE DIVB 46435U861 $502.0K 0.34% 8,149 SH
27 ISHARES CORE IEMG 46434G103 $484.1K 0.33% 5,844 SH
28 ISHARES CORE IUSV 464287663 $462.9K 0.32% 4,202 SH
29 GOLDMAN SACHS GPIX 38149W622 $449.6K 0.31% 8,090 SH
30 INVESCO NEXT IGPT 46137V639 $447.1K 0.31% 4,295 SH
31 ISHARES CORE IJR 464287804 $411.7K 0.28% 2,776 SH
32 INVESCO S&P RSP 46137V357 $401.2K 0.27% 1,886 SH
33 ISHARES CORE IEFA 46432F842 $326.0K 0.22% 3,376 SH
34 VANGUARD TOTAL VTI 922908769 $322.2K 0.22% 871 SH
35 FIRST TRUST CIBR 33734X846 $258.8K 0.18% 2,881 SH
36 INVESCO S&P EELV 46138E297 $257.8K 0.18% 9,273 SH
37 ISHARES CORE IJH 464287507 $257.7K 0.18% 3,342 SH
38 STATE STREET XSD 78464A862 $251.7K 0.17% 404 SH
39 FIRST TRUST SKYY 33734X192 $250.0K 0.17% 1,858 SH
40 COLUMBIA TR EQIN 19761L854 $240.1K 0.16% 4,681 SH
41 ISHARES GLOBAL IGF 464288372 $231.2K 0.16% 3,471 SH
42 INVESCO S&P IDMO 46138E222 $219.3K 0.15% 3,638 SH
43 APPLE INC AAPL 037833100 $169.0K 0.12% 584 SH
44 ISHARES RUSSELL IWD 464287598 $162.0K 0.11% 668 SH
45 STATE STREET XLV 81369Y209 $154.4K 0.11% 973 SH
46 JPMORGAN INFLATION JCPI 46654Q104 $149.3K 0.10% 3,120 SH
47 ISHARES RUSSELL IWM 464287655 $146.4K 0.10% 487 SH
48 AVANTIS U S AVLC 025072158 $128.8K 0.09% 1,431 SH
49 LOCKHEED MARTIN LMT 539830109 $117.6K 0.08% 231 SH
50 INVESCO INVESTMENT IIGD 46139W502 $110.8K 0.08% 4,530 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $146.2M 141 0001902901-26-000003
2026-03-31 2026-05-12 $131.1M 136 0001902901-26-000002
2025-12-31 2026-02-12 $133.1M 130 0001902901-26-000001
2025-09-30 2025-11-05 $133.0M 131 0001902901-25-000004
Filer Information
Address
8055 E TUFTS AVE
SUITE 650
DENVER, CO 80237
Phone
(303) 741-5040
Filing Manager
Collier Financial
DENVER, CO
Signatory
Brandon Collier
CCO