Holders — by stockHoldings — by fund
Collier Financial
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001902901
$146.2M
disclosed book value
141
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSTATE STREET | 182,496 | $21.7M | 14.9% |
| 2 | SPYVSTATE STREET | 330,680 | $20.1M | 13.8% |
| 3 | SPTISTATE STREET | 681,284 | $19.3M | 13.2% |
| 4 | SPMBSTATE STREET | 494,650 | $11.0M | 7.5% |
| 5 | SPDWSTATE STREET | 210,651 | $10.6M | 7.3% |
| 6 | SPIBSTATE STREET | 315,654 | $10.6M | 7.2% |
| 7 | SPSMSTATE STREET | 131,424 | $7.6M | 5.2% |
| 8 | SPEMSTATE STREET | 98,781 | $5.1M | 3.5% |
| 9 | SPHQINVESCO S&P | 49,390 | $4.5M | 3% |
| 10 | USMVISHARES MSCI | 37,368 | $3.6M | 2.5% |
| 11 | SLYGSTATE STREET | 29,352 | $3.5M | 2.4% |
| 12 | SLYVSTATE STREET | 31,176 | $3.4M | 2.3% |
| 13 | SPGIS&P GLOBAL | 5,899 | $2.4M | 1.6% |
| 14 | SPYMSTATE STREET | 20,188 | $1.8M | 1.2% |
| 15 | GOVTISHARES U S | 73,609 | $1.7M | 1.1% |
| 16 | SPYDSTATE STREET | 30,686 | $1.5M | 1% |
| 17 | BILSTATE STREET | 12,955 | $1.2M | 0.8% |
| 18 | SGOVISHARES 0-3 | 11,024 | $1.1M | 0.8% |
| 19 | FGDFIRST TRUST | 29,623 | $947,637 | 0.6% |
| 20 | BILSSTATE STREET | 9,073 | $901,625 | 0.6% |
| 21 | STIPISHARES 0-5 | 8,814 | $900,418 | 0.6% |
| 22 | BRK/ABERKSHIRE HATHAWAY | 1 | $748,850 | 0.5% |
| 23 | GPIQGOLDMAN SACHS | 11,422 | $677,419 | 0.5% |
| 24 | IVVISHARES CORE | 862 | $645,602 | 0.4% |
| 25 | IUSGISHARES S&P | 3,209 | $603,550 | 0.4% |
| 26 | DIVBISHARES CORE | 8,149 | $501,987 | 0.3% |
| 27 | IEMGISHARES CORE | 5,844 | $484,090 | 0.3% |
| 28 | IUSVISHARES CORE | 4,202 | $462,876 | 0.3% |
| 29 | GPIXGOLDMAN SACHS | 8,090 | $449,573 | 0.3% |
| 30 | IGPTINVESCO NEXT | 4,295 | $447,095 | 0.3% |
| 31 | IJRISHARES CORE | 2,776 | $411,714 | 0.3% |
| 32 | RSPINVESCO S&P | 1,886 | $401,244 | 0.3% |
| 33 | IEFAISHARES CORE | 3,376 | $326,030 | 0.2% |
| 34 | VTIVANGUARD TOTAL | 871 | $322,216 | 0.2% |
| 35 | CIBRFIRST TRUST | 2,881 | $258,844 | 0.2% |
| 36 | EELVINVESCO S&P | 9,273 | $257,783 | 0.2% |
| 37 | IJHISHARES CORE | 3,342 | $257,734 | 0.2% |
| 38 | XSDSTATE STREET | 404 | $251,682 | 0.2% |
| 39 | SKYYFIRST TRUST | 1,858 | $250,012 | 0.2% |
| 40 | EQINCOLUMBIA TR | 4,681 | $240,143 | 0.2% |
| 41 | IGFISHARES GLOBAL | 3,471 | $231,150 | 0.2% |
| 42 | IDMOINVESCO S&P | 3,638 | $219,338 | 0.2% |
| 43 | AAPLAPPLE INC | 584 | $169,025 | 0.1% |
| 44 | IWDISHARES RUSSELL | 668 | $161,961 | 0.1% |
| 45 | XLVSTATE STREET | 973 | $154,355 | 0.1% |
| 46 | JCPIJPMORGAN INFLATION | 3,120 | $149,276 | 0.1% |
| 47 | IWMISHARES RUSSELL | 487 | $146,394 | 0.1% |
| 48 | AVLCAVANTIS U S | 1,431 | $128,770 | 0.1% |
| 49 | LMTLOCKHEED MARTIN | 231 | $117,586 | 0.1% |
| 50 | IIGDINVESCO INVESTMENT | 4,530 | $110,775 | 0.1% |
| 51 | IVWISHARES S&P | 782 | $107,534 | 0.1% |
| 52 | QYLDGLOBAL X | 5,809 | $107,056 | 0.1% |
| 53 | AVGOBROADCOM INC | 273 | $103,048 | 0.1% |
| 54 | SPTLSTATE STREET | 3,854 | $101,094 | 0.1% |
| 55 | AIQGLOBAL X | 1,439 | $94,418 | 0.1% |
| 56 | OEFISHARES S&P | 242 | $88,372 | 0.1% |
| 57 | SPTSSTATE STREET | 3,024 | $87,737 | 0.1% |
| 58 | DYNFISHARES U S | 1,271 | $86,453 | 0.1% |
| 59 | SUBISHARES SHORT | 785 | $83,540 | 0.1% |
| 60 | PANWPALO ALTO | 240 | $81,845 | 0.1% |
| 61 | RZGINVESCO S&P | 1,117 | $81,216 | 0.1% |
| 62 | RSPTINVESCO S&P | 1,213 | $78,232 | 0.1% |
| 63 | XYLDGLOBAL X | 1,900 | $77,497 | 0.1% |
| 64 | SSBSOUTHSTATE BANK | 766 | $76,543 | 0.1% |
| 65 | VEAVANGUARD FTSE | 950 | $67,663 | 0% |
| 66 | HDHOME DEPOT | 192 | $67,561 | 0% |
| 67 | DHIDR HORTON | 400 | $65,152 | 0% |
| 68 | AMDADVANCED MICRO | 112 | $65,062 | 0% |
| 69 | AVDEAVANTIS INTL | 706 | $62,977 | 0% |
| 70 | JPMJPMORGAN CHASE | 190 | $62,236 | 0% |
| 71 | QWLDSTATE STREET | 407 | $61,779 | 0% |
| 72 | XLESTATE STREET | 1,064 | $56,492 | 0% |
| 73 | MMM3M COMPANY | 342 | $55,341 | 0% |
| 74 | XLYSTATE STREET | 443 | $51,939 | 0% |
| 75 | AVLVAVANTIS US | 550 | $50,196 | 0% |
| 76 | SPBOSTATE STREET | 1,696 | $49,246 | 0% |
| 77 | SPMDSTATE STREET | 690 | $46,616 | 0% |
| 78 | BSMRINVESCO BULLETSHARES | 1,949 | $46,068 | 0% |
| 79 | EFVISHARES MSCI | 599 | $45,816 | 0% |
| 80 | BSMQINVESCO BULLETSHARES | 1,930 | $45,432 | 0% |
| 81 | RSPDINVESCO S&P | 804 | $45,046 | 0% |
| 82 | PGPROCTER & GAMBLE | 306 | $44,939 | 0% |
| 83 | EFGISHARES MSCI | 353 | $43,924 | 0% |
| 84 | AVEMAVANTIS EMERGING | 447 | $43,097 | 0% |
| 85 | IYWISHARES TECHNOLOGY | 163 | $41,055 | 0% |
| 86 | STATE STREET | 910 | $38,860 | 0% |
| 87 | COSTCOSTCO WHOLESALE | 38 | $35,548 | 0% |
| 88 | BACBANK AMERICA | 585 | $33,309 | 0% |
| 89 | SPABSTATE STREET | 1,286 | $32,821 | 0% |
| 90 | IUSBISHARES CORE | 704 | $32,487 | 0% |
| 91 | CICIGNA GROUP | 117 | $32,192 | 0% |
| 92 | BLKBLACKROCK FDG | 31 | $30,101 | 0% |
| 93 | SBUXSTARBUCKS CORP | 293 | $29,904 | 0% |
| 94 | WMTWALMART INC | 246 | $27,836 | 0% |
| 95 | JHMMJOHN HANCOCK | 343 | $25,727 | 0% |
| 96 | GSYINVESCO ULTRA | 512 | $25,656 | 0% |
| 97 | AMZNAMAZON COM | 98 | $23,357 | 0% |
| 98 | GIISTATES STREET | 300 | $22,713 | 0% |
| 99 | TGTTARGET CORP | 166 | $21,681 | 0% |
| 100 | VWOVANGUARD FSTE | 360 | $21,481 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.