Collier Financial — 13F Holdings & Portfolio
CIK 1902901 · latest 13F-HR filed 2026-07-30
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, exited 3, added to 59, and trimmed 34.
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.
SUITE 650
DENVER, CO 80237
$146.2M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −3 / ↑59 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI$3.6M +43511.7%
- STATE STREET$3.3M +4935.3%
- STATE STREET$3.0M +17.2%
- STATE STREET$1.7M +8.5%
- STATE STREET$1.3M +61.9%
Top Trims
- STATE STREET-$3.0M -21.6%
- GLOBAL X-$675.3K -86.3%
- FIRST TRUST-$115.9K -10.9%
- STATE STREET-$88.8K -7.0%
- STATE STREET-$86.0K -8.7%
New Positions
- GOLDMAN SACHS$677.4K
- AVANTIS U S$128.8K
- AVANTIS INTL$63.0K
- AVANTIS US$50.2K
- AVANTIS EMERGING$43.1K
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 |
| 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 |