Collier Financial ETF holdings
Denver, CO
Reported $141.6M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.6M
ETFs held
94
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
96.9%
of $146.2M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $21.7M | 182,496 | −21,938 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $20.1M | 330,680 | +27,603 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $19.3M | 681,284 | +34,084 shares |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $11.0M | 494,650 | −133,709 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $10.6M | 210,651 | −1,222 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $10.6M | 315,654 | +10,949 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $7.6M | 131,424 | −16,796 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.1M | 98,781 | +5,310 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $4.5M | 49,390 | −725 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $3.6M | 37,368 | +37,279 shares |
84 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001902901. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Collier Financial own?
Collier Financial reported 94 ETF positions worth $141.6M in its Form 13F for June 30, 2026. The largest was SPYG, at $21.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.