Collier Financial

CIK

1902901

Location

DENVER, CO

Portfolio Value

Small $132,648,591

Diversification

Highly concentrated

Filing Date

Global Rank

#7,513 / 8,827 ▼ 77 · as of Jun 2026

Top Industry

Financial Data & Stock Exchanges 50.8%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 83.3% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

154 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

68.2%

+5.3 pts

Top 5

93.9%

+1.6 pts

Top 10

97.3%

+0.7 pts

HHI

4,883

Highly concentrated+675

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.5%	$128,067,590	103
Financial Services	2.5%	$3,296,173	10
Technology	0.5%	$614,412	9
Industrials	0.2%	$216,144	7
Consumer Cyclical	0.1%	$170,879	6
Consumer Defensive	0.1%	$133,789	5
Communication Services	0.0%	$55,337	2
Healthcare	0.0%	$51,076	6
Utilities	0.0%	$21,603	2
Real Estate	0.0%	$20,081	2
Basic Materials	0.0%	$1,068	1
Energy	0.0%	$439	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+4,174	685,458	$18,699,294
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+3,156	101,937	$5,276,259
IEFA	iShares Core MSCI EAFE ETF	+2,407	5,783	$560,257
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,577	317,231	$10,240,216
—		+1,483	32,169	$0
GOVT	iShares U.S. Treasury Bond ETF	+1,428	75,037	$1,641,059
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+1,372	12,794	$741,796
STIP	iShares 0-5 Year TIPS Bond ETF	+1,243	10,057	$1,002,682
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,139	2,112	$355,703
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+986	9,076	$506,713
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+918	30,541	$1,013,044
IUSV	iShares Core S&P U.S. Value ETF	+807	5,009	$552,392
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+711	1,775	$109,162
IEMG	iShares Trust	+675	6,519	$0
IUSG	iShares Core S&P U.S. Growth ETF	+496	3,705	$717,843
SPHQ	Invesco S&P 500 Quality ETF	+428	49,818	$4,188,697
SMH	VanEck Semiconductor ETF	+316	327	$199,143
IJR	iShares Core S&P Small-Cap ETF	+278	3,054	$415,466
IWD	iShares Russell 1000 Value ETF	+177	845	$209,500
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+172	20,360	$1,827,513
AVUV	Avantis U.S. Small Cap Value ETF	+149	258	$30,384
IWF	iShares Russell 1000 Growth ETF	+124	252	$31,565
IGF	iShares Global Infrastructure ETF	+121	3,592	$221,123
EELV	Invesco Ltd.	+96	9,369	$0
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+75	31,251	$3,192,289
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−5,154	489,496	$10,347,945
QYLD	Global X NASDAQ 100 Covered Call ETF	−2,778	3,031	$56,225
USMV	iShares MSCI USA Min Vol Factor ETF	−2,579	34,789	$3,389,840
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,381	181,115	$22,291,634
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−1,205	2,649	$63,178
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,036	209,615	$10,524,769
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−883	329,797	$20,160,490
—		−865	12,090	$0
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	−736	1,213	$28,218
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	−728	1,202	$28,154
IIGD	Invesco Investment Grade Defensive ETF	−604	3,926	$93,360
XYLD	Global X S&P 500 Covered Call ETF	−590	1,310	$54,391
—		−508	130,916	$0
—		−436	8,637	$0
—		−410	2,614	$0
JCPI	JPMorgan Inflation Managed Bond ETF	−305	2,815	$129,658
ULST	State Street(R) Ultra Short Term Bond ETF	−295	235	$9,458
IJH	iShares Core S&P Mid-Cap ETF	−294	3,048	$219,303
SGOV	iShares 0-3 Month Treasury Bond ETF	−189	10,835	$1,090,867
RSP	Victory Portfolios II	−166	1,720	$0
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−142	1,144	$27,867
EQIN	Columbia U.S. Equity Income ETF	−102	4,579	$234,463
GSY	Invesco Ultra Short Duration ETF	−100	412	$20,571
—		−83	1,775	$0
IUSB	iShares Core Universal USD Bond ETF	−76	628	$27,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	785	$598,664
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,508	$295,191
QUAL	iShares MSCI USA Quality Factor ETF	1,162	$258,242
JSI	Janus Henderson Securitized Income ETF	3,811	$190,245
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	2,398	$128,796
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	487	$112,618
MBGL	Mobility Global Inc.	5,917	$101,476
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	869	$96,432
WTV	WisdomTree U.S. Value Fund	485	$49,683
VIG	Vanguard Specialized Funds	153	$35,696
T	At&T Inc.	1,421	$34,672
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	373	$25,106
TLT	iShares 20+ Year Treasury Bond ETF	76	$5,911
XMMO	Victory Portfolios II	604	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $132,648,591 total · filing declares 154 positions · $146,314,247 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	181,115	-1,381	$22,291,634	+2.7%	16.81%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	329,797	-883	$20,160,490	+0.3%	15.20%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	685,458	+4,174	$18,699,294	−3.3%	14.10%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	209,615	-1,036	$10,524,769	−0.8%	7.93%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Reduced	489,496	-5,154	$10,347,945	−6.2%	7.80%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	317,231	+1,577	$10,240,216	−3.0%	7.72%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	101,937	+3,156	$5,276,259	+3.2%	3.98%
SPHQ	Invesco S&P 500 Quality ETF	Added	49,818	+428	$4,188,697	−5.9%	3.16%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	34,789	-2,579	$3,389,840	−6.0%	2.56%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	31,251	+75	$3,192,289	−6.2%	2.41%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	29,349	-3	$3,139,462	−10.2%	2.37%
SPGI	S&P Global Inc. Financial Services	Held	5,899	0	$2,326,978	−3.1%	1.75%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	20,360	+172	$1,827,513	+3.0%	1.38%
GOVT	iShares U.S. Treasury Bond ETF	Added	75,037	+1,428	$1,641,059	−2.1%	1.24%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	10,835	-189	$1,090,867	−1.7%	0.82%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	30,541	+918	$1,013,044	+6.9%	0.76%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	10,057	+1,243	$1,002,682	+11.4%	0.76%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	12,794	+1,372	$741,796	+9.5%	0.56%
IUSG	iShares Core S&P U.S. Growth ETF	Added	3,705	+496	$717,843	+18.9%	0.54%
IVV	iShares Core S&P 500 ETF	Reduced	846	-16	$647,909	+0.4%	0.49%
SPY	Spdr S&P 500 ETF Trust	NEW	785	NEW	$598,664	NEW	0.45%
IEFA	iShares Core MSCI EAFE ETF	Added	5,783	+2,407	$560,257	+71.8%	0.42%
IUSV	iShares Core S&P U.S. Value ETF	Added	5,009	+807	$552,392	+19.3%	0.42%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	9,076	+986	$506,713	+12.7%	0.38%
IJR	iShares Core S&P Small-Cap ETF	Added	3,054	+278	$415,466	+0.9%	0.31%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	2,112	+1,139	$355,703	+130.4%	0.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	874	+3	$327,085	+1.5%	0.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	1,508	NEW	$295,191	NEW	0.22%
QUAL	iShares MSCI USA Quality Factor ETF	NEW	1,162	NEW	$258,242	NEW	0.19%
EQIN	Columbia U.S. Equity Income ETF	Reduced	4,579	-102	$234,463	−2.4%	0.18%
IGF	iShares Global Infrastructure ETF	Added	3,592	+121	$221,123	−4.3%	0.17%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	3,048	-294	$219,303	−14.9%	0.17%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Held	404	0	$213,966	−15.1%	0.16%
IWD	iShares Russell 1000 Value ETF	Added	845	+177	$209,500	+29.4%	0.16%
SMH	VanEck Semiconductor ETF	Added	327	+316	$199,143	+2660.5%	0.15%
AAPL	Apple Inc. Technology	Held	584	0	$194,483	+15.1%	0.15%
JSI	Janus Henderson Securitized Income ETF	NEW	3,811	NEW	$190,245	NEW	0.14%
IWM	iShares Russell 2000 ETF	Added	488	+1	$135,610	−7.3%	0.10%
JCPI	JPMorgan Inflation Managed Bond ETF	Reduced	2,815	-305	$129,658	−13.2%	0.10%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	1,434	+3	$129,447	+0.6%	0.10%
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	NEW	2,398	NEW	$128,796	NEW	0.10%
LMT	Lockheed Martin Corp Industrials	Added	232	+1	$118,146	+0.4%	0.09%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	NEW	487	NEW	$112,618	NEW	0.08%
IVW	iShares S&P 500 Growth ETF	Reduced	774	-8	$110,109	+2.4%	0.08%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	1,775	+711	$109,162	+93.2%	0.08%
MBGL	Mobility Global Inc. Technology	NEW	5,917	NEW	$101,476	NEW	0.08%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	869	NEW	$96,432	NEW	0.07%
AVGO	Broadcom Inc. Technology	Held	273	0	$95,874	−7.0%	0.07%
AIQ	Global X Artificial Intelligence & Technology ETF	Held	1,439	0	$93,765	−0.7%	0.07%

Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.