Collier Financial
DENVER, CO
$146m in 141 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$146m
Stocks
141
Top 10 share
78.1%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGPIQ0.5% of the fund
- American Centy ETF TRAVLC<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- John Hancock Exchange TradedJHMM<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV13.8% of the fund+9%
- Spdr Series TrustSPTI13.2% of the fund+5%
- Spdr Series TrustSPIB7.2% of the fund+4%
- Spdr Index SHS FDSSPEM3.5% of the fund+6%
- Ishares TRUSMV2.5% of the fund+41887%
- Spdr Series TrustSLYG2.4% of the fund+31%
- Spdr Series TrustSLYV2.3% of the fund+4266%
- Ishares TRGOVT1.1% of the fund+6%
- Spdr Series TrustSPYD1.0% of the fund+4%
- Ishares TRSTIP0.6% of the fund+14%
- IsharesIEMG0.3% of the fund+6%
- Goldman Sachs ETF TRGPIX0.3% of the fund+6%
- Ishares TRIJR0.3% of the fund+5%
- Ishares TRIEFA0.2% of the fund+8%
- Ishares TRIGF0.2% of the fund+4%
- Ishares TRIWD0.1% of the fund+16%
- Ishares TREFV<0.1% of the fund+3%
- Ishares TRIWF<0.1% of the fund+167%
- Ishares TRIVE<0.1% of the fund+2%
- Ishares TRLQD<0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG14.9% of the fund-11%
- Spdr Series TrustSPMB7.5% of the fund-21%
- Spdr Series TrustSPSM5.2% of the fund-11%
- Spdr Series TrustSPYM1.2% of the fund-2%
- Spdr Series TrustBIL0.8% of the fund-7%
- Ishares TRSGOV0.8% of the fund-7%
- First TR Exchange-Traded FDFGD0.6% of the fund-11%
- Spdr Series TrustBILS0.6% of the fund-9%
- Ishares TRDIVB0.3% of the fund-13%
- Invesco Exchange Traded FD TRSP0.3% of the fund-9%
- Vanguard Index FDSVTI0.2% of the fund-24%
- Invesco Exch Traded FD TR IIEELV0.2% of the fund-6%
- Ishares TRIJH0.2% of the fund-10%
- Ishares TRIWM0.1% of the fund-9%
- Lockheed MartinLMT<0.1% of the fund-12%
- Global X FDSQYLD<0.1% of the fund-87%
- BroadcomAVGO<0.1% of the fund-8%
- Blackrock ETF TrustDYNF<0.1% of the fund-31%
- Global X FDSXYLD<0.1% of the fund-39%
- Home DepotHD<0.1% of the fund-9%
- Ishares TRIYW<0.1% of the fund-7%
- Invesco Actively Managed EXCGSY<0.1% of the fund-5%
- WelltowerWELL<0.1% of the fund-79%
- Vaneck ETF TrustMOAT<0.1% of the fund-79%
- First TR Exchange Traded FDRDVY<0.1% of the fund-79%
Sold out
Sold their entire stake.
- Ishares TRAGG-100%
- TeslaTSLA-100%
- Aurora InnovationAUR-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 14.9%
- Value
- $22m
- Shares
- 182,496
-11%
- Spdr Series TrustSPYV
- Share
- 13.8%
- Value
- $20m
- Shares
- 330,680
+9%
- Spdr Series TrustSPTI
- Share
- 13.2%
- Value
- $19m
- Shares
- 681,284
+5%
- Spdr Series TrustSPMB
- Share
- 7.5%
- Value
- $11m
- Shares
- 494,650
-21%
- Spdr Index SHS FDSSPDW
- Share
- 7.3%
- Value
- $11m
- Shares
- 210,651
Held
- Spdr Series TrustSPIB
- Share
- 7.2%
- Value
- $11m
- Shares
- 315,654
+4%
- Spdr Series TrustSPSM
- Share
- 5.2%
- Value
- $8m
- Shares
- 131,424
-11%
- Spdr Index SHS FDSSPEM
- Share
- 3.5%
- Value
- $5m
- Shares
- 98,781
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.0%
- Value
- $4m
- Shares
- 49,390
Held
- Ishares TRUSMV
- Share
- 2.5%
- Value
- $4m
- Shares
- 37,368
+41887%
- Spdr Series TrustSLYG
- Share
- 2.4%
- Value
- $3m
- Shares
- 29,352
+31%
- Spdr Series TrustSLYV
- Share
- 2.3%
- Value
- $3m
- Shares
- 31,176
+4266%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $2m
- Shares
- 20,188
-2%
- Ishares TRGOVT
- Share
- 1.1%
- Value
- $2m
- Shares
- 73,609
+6%
- Spdr Series TrustSPYD
- Share
- 1.0%
- Value
- $1m
- Shares
- 30,686
+4%
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,955
-7%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,024
-7%
- First TR Exchange-Traded FDFGD
- Share
- 0.6%
- Value
- $947,637
- Shares
- 29,623
-11%
- Spdr Series TrustBILS
- Share
- 0.6%
- Value
- $901,625
- Shares
- 9,073
-9%
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $900,418
- Shares
- 8,814
+14%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.5%
- Value
- $677,419
- Shares
- 11,422
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $645,602
- Shares
- 862
Held
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $603,550
- Shares
- 3,209
Held
- Ishares TRDIVB
- Share
- 0.3%
- Value
- $501,987
- Shares
- 8,149
-13%
- IsharesIEMG
- Share
- 0.3%
- Value
- $484,090
- Shares
- 5,844
+6%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $462,876
- Shares
- 4,202
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $449,573
- Shares
- 8,090
+6%
- Invesco Exchange Traded FD TIGPT
- Share
- 0.3%
- Value
- $447,095
- Shares
- 4,295
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $411,714
- Shares
- 2,776
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $401,244
- Shares
- 1,886
-9%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $326,030
- Shares
- 3,376
+8%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $322,216
- Shares
- 871
-24%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $258,844
- Shares
- 2,881
Held
- Invesco Exch Traded FD TR IIEELV
- Share
- 0.2%
- Value
- $257,783
- Shares
- 9,273
-6%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $257,734
- Shares
- 3,342
-10%
- Spdr Series TrustXSD
- Share
- 0.2%
- Value
- $251,682
- Shares
- 404
Held
- First TR Exchange-Traded FDSKYY
- Share
- 0.2%
- Value
- $250,012
- Shares
- 1,858
Held
- Columbia ETF TR IEQIN
- Share
- 0.2%
- Value
- $240,143
- Shares
- 4,681
Held
- Ishares TRIGF
- Share
- 0.2%
- Value
- $231,150
- Shares
- 3,471
+4%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.2%
- Value
- $219,338
- Shares
- 3,638
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $161,961
- Shares
- 668
+16%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $154,355
- Shares
- 973
Held
- J P Morgan Exchange Traded FJCPI
- Share
- 0.1%
- Value
- $149,276
- Shares
- 3,120
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $146,394
- Shares
- 487
-9%
- American Centy ETF TRAVLC
- Share
- <0.1%
- Value
- $128,770
- Shares
- 1,431
New
- Invesco Exch TRD SLF IDX FDIIGD
- Share
- <0.1%
- Value
- $110,775
- Shares
- 4,530
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $107,534
- Shares
- 782
Held
- Global X FDSQYLD
- Share
- <0.1%
- Value
- $107,056
- Shares
- 5,809
-87%
- Spdr Series TrustSPTL
- Share
- <0.1%
- Value
- $101,094
- Shares
- 3,854
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $94,418
- Shares
- 1,439
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $88,372
- Shares
- 242
Held
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $87,737
- Shares
- 3,024
Held
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $86,453
- Shares
- 1,271
-31%
- Ishares TRSUB
- Share
- <0.1%
- Value
- $83,540
- Shares
- 785
Held
- Invesco Exchange Traded FD TRZG
- Share
- <0.1%
- Value
- $81,216
- Shares
- 1,117
Held
- Invesco Exchange Traded FD TRSPT
- Share
- <0.1%
- Value
- $78,232
- Shares
- 1,213
Held
- Global X FDSXYLD
- Share
- <0.1%
- Value
- $77,497
- Shares
- 1,900
-39%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $67,663
- Shares
- 950
Held
- American Centy ETF TRAVDE
- Share
- <0.1%
- Value
- $62,977
- Shares
- 706
New
- Spdr Index SHS FDSQWLD
- Share
- <0.1%
- Value
- $61,779
- Shares
- 407
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $56,492
- Shares
- 1,064
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $51,939
- Shares
- 443
Held
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $50,196
- Shares
- 550
New
- Spdr Series TrustSPBO
- Share
- <0.1%
- Value
- $49,246
- Shares
- 1,696
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $46,616
- Shares
- 690
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- <0.1%
- Value
- $46,068
- Shares
- 1,949
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $45,816
- Shares
- 599
+3%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- <0.1%
- Value
- $45,432
- Shares
- 1,930
Held
- Invesco Exchange Traded FD TRSPD
- Share
- <0.1%
- Value
- $45,046
- Shares
- 804
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $43,924
- Shares
- 353
Held
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $43,097
- Shares
- 447
New
- Ishares TRIYW
- Share
- <0.1%
- Value
- $41,055
- Shares
- 163
-7%
- Ssga Active TR
- Share
- <0.1%
- Value
- $38,860
- Shares
- 910
Held
- Spdr Series TrustSPAB
- Share
- <0.1%
- Value
- $32,821
- Shares
- 1,286
Held
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $32,487
- Shares
- 704
Held
- John Hancock Exchange TradedJHMM
- Share
- <0.1%
- Value
- $25,727
- Shares
- 343
New
- Invesco Actively Managed EXCGSY
- Share
- <0.1%
- Value
- $25,656
- Shares
- 512
-5%
- Spdr Index SHS FDSGII
- Share
- <0.1%
- Value
- $22,713
- Shares
- 300
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $21,481
- Shares
- 360
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 14.9% | $22m | 182,496 | -11% |
| Spdr Series TrustSPYV | 13.8% | $20m | 330,680 | +9% |
| Spdr Series TrustSPTI | 13.2% | $19m | 681,284 | +5% |
| Spdr Series TrustSPMB | 7.5% | $11m | 494,650 | -21% |
| Spdr Index SHS FDSSPDW | 7.3% | $11m | 210,651 | Held |
| Spdr Series TrustSPIB | 7.2% | $11m | 315,654 | +4% |
| Spdr Series TrustSPSM | 5.2% | $8m | 131,424 | -11% |
| Spdr Index SHS FDSSPEM | 3.5% | $5m | 98,781 | +6% |
| Invesco Exchange Traded FD TSPHQ | 3.0% | $4m | 49,390 | Held |
| Ishares TRUSMV | 2.5% | $4m | 37,368 | +41887% |
| Spdr Series TrustSLYG | 2.4% | $3m | 29,352 | +31% |
| Spdr Series TrustSLYV | 2.3% | $3m | 31,176 | +4266% |
| S&P GlobalSPGI | 1.6% | $2m | 5,899 | Held |
| Spdr Series TrustSPYM | 1.2% | $2m | 20,188 | -2% |
| Ishares TRGOVT | 1.1% | $2m | 73,609 | +6% |
| Spdr Series TrustSPYD | 1.0% | $1m | 30,686 | +4% |
| Spdr Series TrustBIL | 0.8% | $1m | 12,955 | -7% |
| Ishares TRSGOV | 0.8% | $1m | 11,024 | -7% |
| First TR Exchange-Traded FDFGD | 0.6% | $947,637 | 29,623 | -11% |
| Spdr Series TrustBILS | 0.6% | $901,625 | 9,073 | -9% |
| Ishares TRSTIP | 0.6% | $900,418 | 8,814 | +14% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| Goldman Sachs ETF TRGPIQ | 0.5% | $677,419 | 11,422 | New |
| Ishares TRIVV | 0.4% | $645,602 | 862 | Held |
| Ishares TRIUSG | 0.4% | $603,550 | 3,209 | Held |
| Ishares TRDIVB | 0.3% | $501,987 | 8,149 | -13% |
| IsharesIEMG | 0.3% | $484,090 | 5,844 | +6% |
| Ishares TRIUSV | 0.3% | $462,876 | 4,202 | Held |
| Goldman Sachs ETF TRGPIX | 0.3% | $449,573 | 8,090 | +6% |
| Invesco Exchange Traded FD TIGPT | 0.3% | $447,095 | 4,295 | Held |
| Ishares TRIJR | 0.3% | $411,714 | 2,776 | +5% |
| Invesco Exchange Traded FD TRSP | 0.3% | $401,244 | 1,886 | -9% |
| Ishares TRIEFA | 0.2% | $326,030 | 3,376 | +8% |
| Vanguard Index FDSVTI | 0.2% | $322,216 | 871 | -24% |
| First TR Exchange-Traded FDCIBR | 0.2% | $258,844 | 2,881 | Held |
| Invesco Exch Traded FD TR IIEELV | 0.2% | $257,783 | 9,273 | -6% |
| Ishares TRIJH | 0.2% | $257,734 | 3,342 | -10% |
| Spdr Series TrustXSD | 0.2% | $251,682 | 404 | Held |
| First TR Exchange-Traded FDSKYY | 0.2% | $250,012 | 1,858 | Held |
| Columbia ETF TR IEQIN | 0.2% | $240,143 | 4,681 | Held |
| Ishares TRIGF | 0.2% | $231,150 | 3,471 | +4% |
| Invesco Exch Traded FD TR IIIDMO | 0.2% | $219,338 | 3,638 | Held |
| AppleAAPL | 0.1% | $169,025 | 584 | Held |
| Ishares TRIWD | 0.1% | $161,961 | 668 | +16% |
| Select Sector Spdr TRXLV | 0.1% | $154,355 | 973 | Held |
| J P Morgan Exchange Traded FJCPI | 0.1% | $149,276 | 3,120 | Held |
| Ishares TRIWM | 0.1% | $146,394 | 487 | -9% |
| American Centy ETF TRAVLC | <0.1% | $128,770 | 1,431 | New |
| Lockheed MartinLMT | <0.1% | $117,586 | 231 | -12% |
| Invesco Exch TRD SLF IDX FDIIGD | <0.1% | $110,775 | 4,530 | Held |
| Ishares TRIVW | <0.1% | $107,534 | 782 | Held |
| Global X FDSQYLD | <0.1% | $107,056 | 5,809 | -87% |
| BroadcomAVGO | <0.1% | $103,048 | 273 | -8% |
| Spdr Series TrustSPTL | <0.1% | $101,094 | 3,854 | Held |
| Global X FDSAIQ | <0.1% | $94,418 | 1,439 | Held |
| Ishares TROEF | <0.1% | $88,372 | 242 | Held |
| Spdr Series TrustSPTS | <0.1% | $87,737 | 3,024 | Held |
| Blackrock ETF TrustDYNF | <0.1% | $86,453 | 1,271 | -31% |
| Ishares TRSUB | <0.1% | $83,540 | 785 | Held |
| Palo Alto NetworksPANW | <0.1% | $81,845 | 240 | Held |
| Invesco Exchange Traded FD TRZG | <0.1% | $81,216 | 1,117 | Held |
| Invesco Exchange Traded FD TRSPT | <0.1% | $78,232 | 1,213 | Held |
| Global X FDSXYLD | <0.1% | $77,497 | 1,900 | -39% |
| SouthState BankSSB | <0.1% | $76,543 | 766 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $67,663 | 950 | Held |
| Home DepotHD | <0.1% | $67,561 | 192 | -9% |
| Horton D RDHI | <0.1% | $65,152 | 400 | Held |
| Advanced Micro DevicesAMD | <0.1% | $65,062 | 112 | Held |
| American Centy ETF TRAVDE | <0.1% | $62,977 | 706 | New |
| JPMorgan ChaseJPM | <0.1% | $62,236 | 190 | Held |
| Spdr Index SHS FDSQWLD | <0.1% | $61,779 | 407 | Held |
| Select Sector Spdr TRXLE | <0.1% | $56,492 | 1,064 | Held |
| 3MMMM | <0.1% | $55,341 | 342 | Held |
| Select Sector Spdr TRXLY | <0.1% | $51,939 | 443 | Held |
| American Centy ETF TRAVLV | <0.1% | $50,196 | 550 | New |
| Spdr Series TrustSPBO | <0.1% | $49,246 | 1,696 | Held |
| Spdr Series TrustSPMD | <0.1% | $46,616 | 690 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | <0.1% | $46,068 | 1,949 | Held |
| Ishares TREFV | <0.1% | $45,816 | 599 | +3% |
| Invesco Exch TRD SLF IDX FDBSMQ | <0.1% | $45,432 | 1,930 | Held |
| Invesco Exchange Traded FD TRSPD | <0.1% | $45,046 | 804 | Held |
| Procter & GamblePG | <0.1% | $44,939 | 306 | Held |
| Ishares TREFG | <0.1% | $43,924 | 353 | Held |
| American Centy ETF TRAVEM | <0.1% | $43,097 | 447 | New |
| Ishares TRIYW | <0.1% | $41,055 | 163 | -7% |
| Ssga Active TR | <0.1% | $38,860 | 910 | Held |
| Costco WholesaleCOST | <0.1% | $35,548 | 38 | Held |
| Bank of AmericaBAC | <0.1% | $33,309 | 585 | Held |
| Spdr Series TrustSPAB | <0.1% | $32,821 | 1,286 | Held |
| Ishares TRIUSB | <0.1% | $32,487 | 704 | Held |
| Cigna GroupCI | <0.1% | $32,192 | 117 | Held |
| BlackRockBLK | <0.1% | $30,101 | 31 | Held |
| StarbucksSBUX | <0.1% | $29,904 | 293 | Held |
| WalmartWMT | <0.1% | $27,836 | 246 | Held |
| John Hancock Exchange TradedJHMM | <0.1% | $25,727 | 343 | New |
| Invesco Actively Managed EXCGSY | <0.1% | $25,656 | 512 | -5% |
| Amazon.comAMZN | <0.1% | $23,357 | 98 | Held |
| Spdr Index SHS FDSGII | <0.1% | $22,713 | 300 | Held |
| TargetTGT | <0.1% | $21,681 | 166 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $21,481 | 360 | Held |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.9% since 30 September 2025.
Where the money is
Financial services1.8%
Technology0.3%
Industrials0.1%
Retail & consumer0.1%
Everyday goods0.1%
Health care0.0%
Utilities0.0%
Real estate0.0%
Media & telecom0.0%
Materials0.0%
Energy0.0%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.