Collier Financial
13F holdings for Q2 2026 · DENVER, CO · filed July 30, 2026
Collier Financial reported $146M in 13F securities across 141 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were State Street SPDR Portfolio S&P 500 Growth ETF (14.9%), SPDR Series Trust (13.8%), SPDR Series Trust (13.2%). Reported value rose 11.5% from the quarter before. It opened 8 new positions, added to 41, trimmed 39 and sold out of 3.
- 13F value Q2 2026
- $146M
- Holdings
- 141
- Change vs prior quarter
- +11.5%
- Rank by 13F value
- #7,500
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | $21.7M | 14.9% | 182,496 | -10.7% | Trimmed |
| SPDR Series Trust | $20.1M | 13.8% | 330,680 | +9.1% | Added |
| SPDR Series Trust | $19.3M | 13.2% | 681,284 | +5.3% | Added |
| SPDR Series Trust | $11.0M | 7.5% | 494,650 | -21.3% | Trimmed |
| SPDR Index SHS FDS | $10.6M | 7.3% | 210,651 | -0.6% | Trimmed |
| SPDR Series Trust | $10.6M | 7.2% | 315,654 | +3.6% | Added |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $7.6M | 5.2% | 131,424 | -11.3% | Trimmed |
| SPDR Index SHS FDS | $5.1M | 3.5% | 98,781 | +5.7% | Added |
| Invesco Exchange Traded FD T | $4.5M | 3.0% | 49,390 | -1.4% | Trimmed |
| iShares TR | $3.6M | 2.5% | 37,368 | +41887% | Added |
| SPDR Series Trust | $3.5M | 2.4% | 29,352 | +31.3% | Added |
| SPDR Series Trust | $3.4M | 2.3% | 31,176 | +4266% | Added |
| SPGI S&P Global Inc. | $2.4M | 1.6% | 5,899 | +0.2% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $1.8M | 1.2% | 20,188 | -2.4% | Trimmed |
| iShares U.s. Treasury Bond ETF | $1.7M | 1.1% | 73,609 | +5.8% | Added |
| SPDR Series Trust | $1.5M | 1.0% | 30,686 | +4.1% | Added |
| SPDR Series Trust | $1.2M | 0.8% | 12,955 | -7.0% | Trimmed |
| iShares TR | $1.1M | 0.8% | 11,024 | -7.0% | Trimmed |
| First TR Exchange-Traded FD | $948K | 0.6% | 29,623 | -11.1% | Trimmed |
| SPDR Series Trust | $902K | 0.6% | 9,073 | -8.6% | Trimmed |
| iShares 0-5 Year Tips Bond ETF | $900K | 0.6% | 8,814 | +13.8% | Added |
| BRK.A Berkshire Hathaway Inc. | $749K | 0.5% | 1 | 0% | Unchanged |
| Goldman Sachs ETF TR | $677K | 0.5% | 11,422 | New | New |
| iShares TR | $646K | 0.4% | 862 | +1.3% | Added |
| IUSG iShares Core S&P U.S. Growth ETF | $604K | 0.4% | 3,209 | -1.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $146M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$3.6M
- SPDR Series Trust Added+$3.3M
- SPDR Series Trust Added+$1.7M
- SPDR Series Trust Added+$968K
- SPDR Series Trust Added+$834K
- Goldman Sachs ETF TR New+$677K
- SPDR Series Trust Added+$366K
- SPDR Index SHS FDS Added+$275K
- American Centy ETF TR New+$129K
- iShares 0-5 Year Tips Bond ETF Added+$109K
Biggest sells in Q2 2026
- SPDR Series Trust Trimmed-$3.0M
- State Street SPDR Portfolio S&P 500 Growth ETF Trimmed-$2.6M
- State Street SPDR Portfolio S&P 600 Small Cap ETF Trimmed-$969K
- QYLD Global X NASDAQ-100 Covered Call ETF Trimmed-$734K
- First TR Exchange-Traded FD Trimmed-$118K
- Vanguard Index FDS Trimmed-$100K
- SPDR Series Trust Trimmed-$89K
- SPDR Series Trust Trimmed-$85K
- iShares TR Trimmed-$84K
- iShares TR Trimmed-$78K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 41 added, 39 trimmed, 3 sold out.
Sector mix
- Not listed with us95.4%
- Finance1.8%
- n/a1.5%
- Funds and other0.5%
- Technology0.3%
- Consumer Discretionary0.3%
- Industrials0.1%
- Health Care0.1%
- Utilities0.0%
- Real Estate0.0%
- Consumer Staples0.0%
- Basic Materials0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $502K | 0.3% | 8,149 | -13.4% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $484K | 0.3% | 5,844 | +6.3% | Added |
| IUSV iShares Core S&P U.S. Value ETF | $463K | 0.3% | 4,202 | -0.3% | Trimmed |
| Goldman Sachs ETF TR | $450K | 0.3% | 8,090 | +5.6% | Added |
| Invesco Exchange Traded FD T | $447K | 0.3% | 4,295 | -1.7% | Trimmed |
| iShares Core S&P Small Cap ETF | $412K | 0.3% | 2,776 | +4.7% | Added |
| Invesco Exchange Traded FD T | $401K | 0.3% | 1,886 | -8.5% | Trimmed |
| iShares Core Msci Eafe ETF | $326K | 0.2% | 3,376 | +7.6% | Added |
| Vanguard Index FDS | $322K | 0.2% | 871 | -23.6% | Trimmed |
| CIBR First Trust NASDAQ Cybersecurity ETF | $259K | 0.2% | 2,881 | -1.7% | Trimmed |
| Invesco TR II ETF S&P 500 Emerging MKTS Low Volatility | $258K | 0.2% | 9,273 | -6.4% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $258K | 0.2% | 3,342 | -10.1% | Trimmed |
| SPDR Series Trust | $252K | 0.2% | 404 | 0% | Unchanged |
| SKYY First Trust Cloud Computing ETF | $250K | 0.2% | 1,858 | -1.6% | Trimmed |
| Columbia U.s. Equity Income ETF | $240K | 0.2% | 4,681 | +0.2% | Added |
| IGF iShares Global Infrastructure ETF | $231K | 0.2% | 3,471 | +3.8% | Added |
| Invesco S&P International Developed Momentum ETF | $219K | 0.2% | 3,638 | 0% | Unchanged |
| AAPL Apple Inc. | $169K | 0.1% | 584 | 0% | Unchanged |
| iShares Russell 1000 Value ETF | $162K | 0.1% | 668 | +15.8% | Added |
| Select Sector SPDR TR | $154K | 0.1% | 973 | 0% | Unchanged |
| J P Morgan Exchange Traded F | $149K | 0.1% | 3,120 | +0.2% | Added |
| iShares TR | $146K | 0.1% | 487 | -9.0% | Trimmed |
| American Centy ETF TR | $129K | 0.1% | 1,431 | New | New |
| LMT Lockheed Martin Corporation | $118K | 0.1% | 231 | -12.2% | Trimmed |
| Invesco Investment Grade Defensive ETF | $111K | 0.1% | 4,530 | -1.8% | Trimmed |
Showing the 50 largest of 141 share positions. The full filing on SEC EDGAR
Questions about Collier Financial
- What does Collier Financial own?
- In its Form 13F for Q2 2026, Collier Financial reported 141 holdings worth $146M. The five largest were State Street SPDR Portfolio S&P 500 Growth ETF, SPDR Series Trust, SPDR Series Trust, SPDR Series Trust, SPDR Index SHS FDS.
- What did Collier Financial buy and sell in Q2 2026?
- Collier Financial opened 8 new positions, added to 41, trimmed 39 and sold out of 3 compared with the quarter before.
- When did Collier Financial file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Collier Financial (SEC CIK 0001902901) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds