Collier Financial

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $146,314,247

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

STATE STREET · MF Closed and MF Open · 78464A409 · shares: $22,291,604
STATE STREET · MF Closed and MF Open · 78464A508 · shares: $20,160,475
STATE STREET · MF Closed and MF Open · 78464A672 · shares: $18,699,283
STATE STREET · MF Closed and MF Open · 78463X889 · shares: $10,524,791
STATE STREET · MF Closed and MF Open · 78464A383 · shares: $10,347,948
STATE STREET · MF Closed and MF Open · 78464A375 · shares: $10,240,215
STATE STREET · MF Closed and MF Open · 78468R853 · shares: $6,920,206
STATE STREET · MF Closed and MF Open · 78463X509 · shares: $5,276,244
INVESCO S&P · MF Closed and MF Open · 46137V241 · shares: $4,188,676
ISHARES MSCI · MF Closed and MF Open · 46429B697 · shares: $3,389,861

Reported holdings

154 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
STATE STREET	MF Closed and MF Open	78464A409	—	181,115 shares	$22,291,604
STATE STREET	MF Closed and MF Open	78464A508	—	329,797 shares	$20,160,475
STATE STREET	MF Closed and MF Open	78464A672	—	685,458 shares	$18,699,283
STATE STREET	MF Closed and MF Open	78463X889	—	209,615 shares	$10,524,791
STATE STREET	MF Closed and MF Open	78464A383	—	489,496 shares	$10,347,948
STATE STREET	MF Closed and MF Open	78464A375	—	317,231 shares	$10,240,215
STATE STREET	MF Closed and MF Open	78468R853	—	130,916 shares	$6,920,206
STATE STREET	MF Closed and MF Open	78463X509	—	101,937 shares	$5,276,244
INVESCO S&P	MF Closed and MF Open	46137V241	—	49,818 shares	$4,188,676
ISHARES MSCI	MF Closed and MF Open	46429B697	—	34,789 shares	$3,389,861
STATE STREET	MF Closed and MF Open	78464A300	—	31,251 shares	$3,192,277
STATE STREET	MF Closed and MF Open	78464A201	—	29,349 shares	$3,139,474
S&P GLOBAL	Common Stock	78409V104	—	5,899 shares	$2,327,009
STATE STREET	MF Closed and MF Open	78464A854	—	20,360 shares	$1,827,550
ISHARES U S	MF Closed and MF Open	46429B267	—	75,037 shares	$1,641,049
STATE STREET	MF Closed and MF Open	78468R788	—	32,169 shares	$1,459,517
STATE STREET	MF Closed and MF Open	78468R663	—	12,090 shares	$1,107,934
ISHARES 0-3	MF Closed and MF Open	46436E718	—	10,835 shares	$1,090,899
FIRST TRUST	MF Closed and MF Open	33734X200	—	30,541 shares	$1,013,052
ISHARES 0-5	MF Closed and MF Open	46429B747	—	10,057 shares	$1,002,665
STATE STREET	MF Closed and MF Open	78468R523	—	8,637 shares	$858,047
BERKSHIRE HATHAWAY	Common Stock	084670108	—	1 shares	$747,005
GOLDMAN SACHS	MF Closed and MF Open	38149W630	—	12,794 shares	$741,797
ISHARES S&P	MF Closed and MF Open	464287671	—	3,705 shares	$717,791
ISHARES CORE	MF Closed and MF Open	464287200	—	846 shares	$647,890
STATE STREET	MF Closed and MF Open	78462F103	—	785 shares	$598,452
ISHARES CORE	MF Closed and MF Open	46432F842	—	5,783 shares	$560,234
ISHARES CORE	MF Closed and MF Open	464287663	—	5,009 shares	$552,414
ISHARES CORE	MF Closed and MF Open	46434G103	—	6,519 shares	$529,059
ISHARES CORE	MF Closed and MF Open	46435U861	—	8,177 shares	$527,486
GOLDMAN SACHS	MF Closed and MF Open	38149W622	—	9,076 shares	$506,735
INVESCO NEXT	MF Closed and MF Open	46137V639	—	4,260 shares	$433,185
ISHARES CORE	MF Closed and MF Open	464287804	—	3,054 shares	$415,418
INVESCO S&P	MF Closed and MF Open	46137V357	—	1,720 shares	$357,845
STATE STREET	MF Closed and MF Open	81369Y209	—	2,112 shares	$355,681
VANGUARD MORNINGSTAR	MF Closed and MF Open	922908769	—	874 shares	$327,219
FIRST TRUST	MF Closed and MF Open	33734X846	—	2,881 shares	$296,986
STATE STREET	MF Closed and MF Open	81369Y803	—	1,508 shares	$295,131
FIRST TRUST	MF Closed and MF Open	33734X192	—	1,775 shares	$291,082
INVESCO S&P	MF Closed and MF Open	46138E297	—	9,369 shares	$261,949
ISHARES MSCI	MF Closed and MF Open	46432F339	—	1,162 shares	$258,241
COLUMBIA TR	MF Closed and MF Open	19761L854	—	4,579 shares	$234,484
INVESCO S&P	MF Closed and MF Open	46138E222	—	3,638 shares	$222,067
ISHARES GLOBAL	MF Closed and MF Open	464288372	—	3,592 shares	$221,107
ISHARES CORE	MF Closed and MF Open	464287507	—	3,048 shares	$219,268
STATE STREET	MF Closed and MF Open	78464A862	—	404 shares	$213,718
ISHARES RUSSELL	MF Closed and MF Open	464287598	—	845 shares	$209,603
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	—	327 shares	$199,143
APPLE INC	Common Stock	037833100	—	584 shares	$194,527
JANUS HENDERSON	MF Closed and MF Open	47103U746	—	3,811 shares	$190,267
ISHARES RUSSELL	MF Closed and MF Open	464287655	—	488 shares	$135,668
JPMORGAN INFLATION	MF Closed and MF Open	46654Q104	—	2,815 shares	$129,669
AVANTIS U S	MF Closed and MF Open	025072158	—	1,434 shares	$129,486
STATE STREET	MF Closed and MF Open	78463X103	—	2,398 shares	$128,770
LOCKHEED MARTIN	Common Stock	539830109	—	232 shares	$118,311
STATE STREER	MF Closed and MF Open	78464A631	—	487 shares	$112,503
ISHARES S&P	MF Closed and MF Open	464287309	—	774 shares	$110,049
STATE STREET	MF Closed and MF Open	81369Y506	—	1,775 shares	$109,144
MOBILITY GLOBAL	Common Stock	60744M106	—	5,917 shares	$101,475
STATE STREET	MF Closed and MF Open	81369Y852	—	869 shares	$96,377
BROADCOM INC	Common Stock	11135F101	—	273 shares	$95,849
GLOBAL X	MF Closed and MF Open	37954Y632	—	1,439 shares	$93,770
INVESCO INVESTMENT	MF Closed and MF Open	46139W502	—	3,926 shares	$93,362
ISHARES S&P	MF Closed and MF Open	464287101	—	242 shares	$92,461
INVESCO S&P	MF Closed and MF Open	46137V464	—	604 shares	$88,564
PALO ALTO	Common Stock	697435105	—	220 shares	$87,408
ISHARES U S	MF Closed and MF Open	09290C103	—	1,246 shares	$86,268
ISHARES SHORT	MF Closed and MF Open	464288158	—	784 shares	$81,938
INVESCO S&P	MF Closed and MF Open	46137V282	—	1,213 shares	$79,881
SOUTHSTATE BANK	Common Stock	84472E102	—	771 shares	$76,738
STATE STREET	MF Closed and MF Open	78468R101	—	2,614 shares	$74,942
INVESCO S&P	MF Closed and MF Open	46137V175	—	1,117 shares	$69,792
ADVANCED MICRO	Common Stock	007903107	—	112 shares	$68,517
VANGUARD FTSE	MF Closed and MF Open	921943858	—	951 shares	$67,117
AVANTIS INTL	MF Closed and MF Open	025072703	—	709 shares	$63,843
STATE STREET	MF Closed and MF Open	78464A664	—	2,649 shares	$63,185
JPMORGAN CHASE	Common Stock	46625H100	—	190 shares	$62,901
STATE STREET	MF Closed and MF Open	78463X418	—	407 shares	$62,687
3M COMPANY	Common Stock	88579Y101	—	343 shares	$56,373
GLOBAL X	MF Closed and MF Open	37954Y483	—	3,031 shares	$56,231
DR HORTON	Common Stock	23331A109	—	400 shares	$54,660
GLOBAL X	MF Closed and MF Open	37954Y475	—	1,310 shares	$54,377
AVANTIS US	MF Closed and MF Open	025072349	—	552 shares	$49,896
WISDOMTREE U S	MF Closed and MF Open	97717W547	—	485 shares	$49,688
STATE STREET	MF Closed and MF Open	81369Y407	—	443 shares	$48,201
HOME DEPOT	Common Stock	437076102	—	169 shares	$48,057
STATE STREET	MF Closed and MF Open	78464A144	—	1,696 shares	$46,618
ISHARES MSCI	MF Closed and MF Open	464288877	—	589 shares	$46,577
PROCTER & GAMBLE	Common Stock	742718109	—	306 shares	$44,522
STATE STREET	MF Closed and MF Open	78464A847	—	690 shares	$43,498
AVANTIS EMERGING	MF Closed and MF Open	025072604	—	450 shares	$42,282
ISHARES MSCI	MF Closed and MF Open	464288885	—	349 shares	$41,823
INVESCO S&P	MF Closed and MF Open	46137V381	—	804 shares	$41,601
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	—	150 shares	$39,680
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	—	153 shares	$35,603
AT&T INC	Common Stock	00206R102	—	1,421 shares	$34,672
COSTCO WHOLESALE	Common Stock	22160K105	—	38 shares	$34,593
BLACKROCK FDG	Common Stock	09290D101	—	31 shares	$33,129
BANK AMERICA	Common Stock	060505104	—	585 shares	$31,818
CIGNA GROUP	Common Stock	125523100	—	117 shares	$31,742