Collier Financial
138 holdingsFiling period: 2026-06-30Current AUM: $145.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | State Street | 182.5K | $21.7M | $22.0M | 15.12% | -21,938 | 2026-06-30 |
| 2 | SPYV | State Street | 330.7K | $20.1M | $21.2M | 14.56% | +27.6K | 2026-06-30 |
| 3 | SPTI | State Street | 681.3K | $19.3M | $18.8M | 12.93% | +34.1K | 2026-06-30 |
| 4 | SPMB | State Street | 494.6K | $11.0M | $10.7M | 7.34% | -133,709 | 2026-06-30 |
| 5 | SPDW | State Street | 210.7K | $10.6M | $10.5M | 7.19% | -1,222 | 2026-06-30 |
| 6 | SPIB | State Street | 315.7K | $10.6M | $10.3M | 7.07% | +10.9K | 2026-06-30 |
| 7 | SPSM | State Street | 131.4K | $7.6M | $7.1M | 4.90% | -16,796 | 2026-06-30 |
| 8 | SPEM | State Street | 98.8K | $5.1M | $4.9M | 3.37% | +5.3K | 2026-06-30 |
| 9 | SPHQ | Invesco S&P | 49.4K | $4.5M | $4.1M | 2.85% | -725 | 2026-06-30 |
| 10 | USMV | iShares Msci | 37.4K | $3.6M | $3.9M | 2.65% | +37.3K | 2026-06-30 |
| 11 | SLYG | State Street | 29.4K | $3.5M | $3.2M | 2.20% | +7.0K | 2026-06-30 |
| 12 | SLYV | State Street | 31.2K | $3.4M | $3.3M | 2.26% | +30.5K | 2026-06-30 |
| 13 | SPGI | S&P Global | 5.9K | $2.4M | $2.6M | 1.82% | +13 | 2026-06-30 |
| 14 | SPYM | State Street | 20.2K | $1.8M | $1.8M | 1.26% | -496 | 2026-06-30 |
| 15 | GOVT | iShares U S | 73.6K | $1.7M | $1.6M | 1.12% | +4.1K | 2026-06-30 |
| 16 | SPYD | State Street | 30.7K | $1.5M | $1.5M | 1.02% | +1.2K | 2026-06-30 |
| 17 | BIL | State Street | 13.0K | $1.2M | $1.2M | 0.82% | -969 | 2026-06-30 |
| 18 | SGOV | iShares 0-3 | 11.0K | $1.1M | $1.1M | 0.76% | -830 | 2026-06-30 |
| 19 | FGD | First Trust | 29.6K | $947K | $989K | 0.68% | -3,684 | 2026-06-30 |
| 20 | BILS | State Street | 9.1K | $901K | $901K | 0.62% | -858 | 2026-06-30 |
| 21 | STIP | iShares 0-5 | 8.8K | $900K | $888K | 0.61% | +1.1K | 2026-06-30 |
| 22 | BRK-A | Berkshire Hathaway | 1 | $748K | $748K | 0.51% | -- | 2026-06-30 |
| 23 | GPIQ | Goldman Sachs | 11.4K | $677K | $645K | 0.44% | -- | 2026-06-30 |
| 24 | IVV | iShares Core | 862 | $645K | $666K | 0.46% | +11 | 2026-06-30 |
| 25 | IUSG | iShares S&P | 3.2K | $603K | $609K | 0.42% | -43 | 2026-06-30 |
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