☆Collier Financial
Quality Q
0.619
AUM ($M)
146
Positions
141
Turnover
0.08
Top-10 wt
78%
Herfindahl
0.082
History (qtrs)
5
Excess Return
not eligible
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Holdings · 144 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | STATE STREET | TRIM | — | 14.9% | -0.4% | 21.7 | 182,496 | -21,938 | 4 | — |
| ☆SPYV funds › | STATE STREET | ADD | — | 13.8% | +0.7% | 20.1 | 330,680 | +27,603 | 4 | — |
| ☆SPTI funds › | STATE STREET | ADD | — | 13.2% | -0.9% | 19.3 | 681,284 | +34,084 | 4 | — |
| ☆SPMB funds › | STATE STREET | TRIM | — | 7.5% | -3.2% | 11.0 | 494,650 | -133,709 | 4 | — |
| ☆SPDW funds › | STATE STREET | TRIM | — | 7.3% | -0.1% | 10.6 | 210,651 | -1,222 | 4 | — |
| ☆SPIB funds › | STATE STREET | ADD | — | 7.2% | -0.6% | 10.6 | 315,654 | +10,949 | 4 | — |
| ☆SPSM funds › | STATE STREET | TRIM | — | 5.2% | -0.3% | 7.6 | 131,424 | -16,796 | 4 | — |
| ☆SPEM funds › | STATE STREET | ADD | — | 3.5% | +0.2% | 5.1 | 98,781 | +5,310 | 4 | — |
| ☆SPHQ funds › | INVESCO S&P | TRIM | — | 3.0% | +0.2% | 4.5 | 49,390 | -725 | 4 | — |
| ☆USMV funds › | ISHARES MSCI | ADD | — | 2.5% | +2.5% | 3.6 | 37,368 | +37,279 | 4 | — |
| ☆SLYG funds › | STATE STREET | ADD | — | 2.4% | +0.7% | 3.5 | 29,352 | +7,002 | 4 | — |
| ☆SLYV funds › | STATE STREET | ADD | — | 2.3% | +2.3% | 3.4 | 31,176 | +30,462 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL | ADD | — | 1.6% | -0.3% | 2.4 | 5,899 | +13 | 4 | — |
| ☆SPYM funds › | STATE STREET | TRIM | — | 1.2% | +0.0% | 1.8 | 20,188 | -496 | 4 | — |
| ☆GOVT funds › | ISHARES U S | ADD | — | 1.1% | -0.1% | 1.7 | 73,609 | +4,066 | 4 | — |
| ☆SPYD funds › | STATE STREET | ADD | — | 1.0% | -0.0% | 1.5 | 30,686 | +1,200 | 4 | — |
| ☆BIL funds › | STATE STREET | TRIM | — | 0.8% | -0.2% | 1.2 | 12,955 | -969 | 4 | — |
| ☆SGOV funds › | ISHARES 0-3 | TRIM | — | 0.8% | -0.2% | 1.1 | 11,024 | -830 | 4 | — |
| ☆FGD funds › | FIRST TRUST | TRIM | — | 0.6% | -0.2% | 0.9 | 29,623 | -3,684 | 4 | — |
| ☆BILS funds › | STATE STREET | TRIM | — | 0.6% | -0.1% | 0.9 | 9,073 | -858 | 4 | — |
| ☆STIP funds › | ISHARES 0-5 | ADD | — | 0.6% | +0.0% | 0.9 | 8,814 | +1,069 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY | HOLD | — | 0.5% | -0.0% | 0.7 | 1 | +0 | 4 | — |
| ☆GPIQ funds › | GOLDMAN SACHS | NEW | — | 0.5% | +0.5% | 0.7 | 11,422 | +11,422 | 1 | — |
| ☆IVV funds › | ISHARES CORE | ADD | — | 0.4% | +0.0% | 0.6 | 862 | +11 | 4 | — |
| ☆IUSG funds › | ISHARES S&P | TRIM | — | 0.4% | +0.0% | 0.6 | 3,209 | -43 | 4 | — |
| ☆DIVB funds › | ISHARES CORE | TRIM | — | 0.3% | -0.0% | 0.5 | 8,149 | -1,260 | 4 | — |
| ☆IEMG funds › | ISHARES CORE | ADD | — | 0.3% | +0.0% | 0.5 | 5,844 | +345 | 4 | — |
| ☆IUSV funds › | ISHARES CORE | TRIM | — | 0.3% | -0.0% | 0.5 | 4,202 | -13 | 4 | — |
| ☆GPIX funds › | GOLDMAN SACHS | ADD | — | 0.3% | +0.0% | 0.4 | 8,090 | +432 | 3 | — |
| ☆IGPT funds › | INVESCO NEXT | TRIM | — | 0.3% | +0.1% | 0.4 | 4,295 | -73 | 4 | — |
| ☆IJR funds › | ISHARES CORE | ADD | — | 0.3% | +0.0% | 0.4 | 2,776 | +125 | 4 | — |
| ☆RSP funds › | INVESCO S&P | TRIM | — | 0.3% | -0.0% | 0.4 | 1,886 | -176 | 4 | — |
| ☆IEFA funds › | ISHARES CORE | ADD | — | 0.2% | +0.0% | 0.3 | 3,376 | +237 | 4 | — |
| ☆VTI funds › | VANGUARD TOTAL | TRIM | — | 0.2% | -0.1% | 0.3 | 871 | -269 | 4 | — |
| ☆CIBR funds › | FIRST TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 2,881 | -50 | 4 | — |
| ☆EELV funds › | INVESCO S&P | TRIM | — | 0.2% | -0.0% | 0.3 | 9,273 | -639 | 4 | — |
| ☆IJH funds › | ISHARES CORE | TRIM | — | 0.2% | -0.0% | 0.3 | 3,342 | -376 | 4 | — |
| ☆XSD funds › | STATE STREET | HOLD | — | 0.2% | +0.1% | 0.3 | 404 | +0 | 4 | — |
| ☆SKYY funds › | FIRST TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 1,858 | -31 | 4 | — |
| ☆EQIN funds › | COLUMBIA TR | ADD | — | 0.2% | -0.0% | 0.2 | 4,681 | +8 | 4 | — |
| ☆IGF funds › | ISHARES GLOBAL | ADD | — | 0.2% | -0.0% | 0.2 | 3,471 | +126 | 4 | — |
| ☆IDMO funds › | INVESCO S&P | HOLD | — | 0.2% | -0.0% | 0.2 | 3,638 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 584 | +0 | 4 | — |
| ☆IWD funds › | ISHARES RUSSELL | ADD | — | 0.1% | +0.0% | 0.2 | 668 | +91 | 4 | — |
| ☆XLV funds › | STATE STREET | HOLD | — | 0.1% | -0.0% | 0.2 | 973 | +0 | 4 | — |
| ☆JCPI funds › | JPMORGAN INFLATION | ADD | — | 0.1% | -0.0% | 0.1 | 3,120 | +5 | 4 | — |
| ☆IWM funds › | ISHARES RUSSELL | TRIM | — | 0.1% | -0.0% | 0.1 | 487 | -48 | 4 | — |
| ☆AVLC funds › | AVANTIS U S | NEW | — | 0.1% | +0.1% | 0.1 | 1,431 | +1,431 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN | TRIM | — | 0.1% | -0.0% | 0.1 | 231 | -32 | 4 | — |
| ☆IIGD funds › | INVESCO INVESTMENT | TRIM | — | 0.1% | -0.0% | 0.1 | 4,530 | -85 | 4 | — |
| ☆IVW funds › | ISHARES S&P | ADD | — | 0.1% | +0.0% | 0.1 | 782 | +1 | 4 | — |
| ☆QYLD funds › | GLOBAL X | TRIM | — | 0.1% | -0.5% | 0.1 | 5,809 | -39,808 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.1 | 273 | -25 | 4 | — |
| ☆SPTL funds › | STATE STREET | ADD | — | 0.1% | -0.0% | 0.1 | 3,854 | +25 | 4 | — |
| ☆AIQ funds › | GLOBAL X | HOLD | — | 0.1% | +0.0% | 0.1 | 1,439 | +0 | 4 | — |
| ☆OEF funds › | ISHARES S&P | ADD | — | 0.1% | +0.0% | 0.1 | 242 | +1 | 4 | — |
| ☆SPTS funds › | STATE STREET | ADD | — | 0.1% | -0.0% | 0.1 | 3,024 | +3 | 4 | — |
| ☆DYNF funds › | ISHARES U S | TRIM | — | 0.1% | -0.0% | 0.1 | 1,271 | -568 | 4 | — |
| ☆SUB funds › | ISHARES SHORT | ADD | — | 0.1% | -0.0% | 0.1 | 785 | +4 | 4 | — |
| ☆PANW funds › | PALO ALTO | HOLD | — | 0.1% | +0.0% | 0.1 | 240 | +0 | 4 | — |
| ☆RZG funds › | INVESCO S&P | HOLD | — | 0.1% | +0.0% | 0.1 | 1,117 | +0 | 4 | — |
| ☆RSPT funds › | INVESCO S&P | HOLD | — | 0.1% | +0.0% | 0.1 | 1,213 | +0 | 4 | — |
| ☆XYLD funds › | GLOBAL X | TRIM | — | 0.1% | -0.0% | 0.1 | 1,900 | -1,212 | 4 | — |
| ☆SSB funds › | SOUTHSTATE BANK | ADD | — | 0.1% | -0.0% | 0.1 | 766 | +5 | 4 | — |
| ☆VEA funds › | VANGUARD FTSE | ADD | — | 0.0% | -0.0% | 0.1 | 950 | +2 | 4 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.0% | -0.0% | 0.1 | 192 | -19 | 4 | — |
| ☆DHI funds › | DR HORTON | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO | HOLD | — | 0.0% | +0.0% | 0.1 | 112 | +0 | 2 | — |
| ☆AVDE funds › | AVANTIS INTL | NEW | — | 0.0% | +0.0% | 0.1 | 706 | +706 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE | HOLD | — | 0.0% | -0.0% | 0.1 | 190 | +0 | 4 | — |
| ☆QWLD funds › | STATE STREET | HOLD | — | 0.0% | -0.0% | 0.1 | 407 | +0 | 4 | — |
| ☆XLE funds › | STATE STREET | HOLD | — | 0.0% | -0.0% | 0.1 | 1,064 | +0 | 4 | — |
| ☆MMM funds › | 3M COMPANY | ADD | — | 0.0% | +0.0% | 0.1 | 342 | +2 | 4 | — |
| ☆XLY funds › | STATE STREET | HOLD | — | 0.0% | -0.0% | 0.1 | 443 | +0 | 4 | — |
| ☆AVLV funds › | AVANTIS US | NEW | — | 0.0% | +0.0% | 0.1 | 550 | +550 | 1 | — |
| ☆SPBO funds › | STATE STREET | HOLD | — | 0.0% | -0.0% | 0.0 | 1,696 | +0 | 4 | — |
| ☆SPMD funds › | STATE STREET | HOLD | — | 0.0% | +0.0% | 0.0 | 690 | +0 | 4 | — |
| ☆BSMR funds › | INVESCO BULLETSHARES | ADD | — | 0.0% | -0.0% | 0.0 | 1,949 | +5 | 4 | — |
| ☆EFV funds › | ISHARES MSCI | ADD | — | 0.0% | -0.0% | 0.0 | 599 | +16 | 4 | — |
| ☆BSMQ funds › | INVESCO BULLETSHARES | ADD | — | 0.0% | -0.0% | 0.0 | 1,930 | +5 | 4 | — |
| ☆RSPD funds › | INVESCO S&P | HOLD | — | 0.0% | -0.0% | 0.0 | 804 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 0.0% | -0.0% | 0.0 | 306 | +0 | 4 | — |
| ☆EFG funds › | ISHARES MSCI | ADD | — | 0.0% | +0.0% | 0.0 | 353 | +3 | 4 | — |
| ☆AVEM funds › | AVANTIS EMERGING | NEW | — | 0.0% | +0.0% | 0.0 | 447 | +447 | 1 | — |
| ☆IYW funds › | ISHARES TECHNOLOGY | TRIM | — | 0.0% | +0.0% | 0.0 | 163 | -12 | 4 | — |
| ☆EMTL funds › | STATE STREET | HOLD | — | 0.0% | -0.0% | 0.0 | 910 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA | HOLD | — | 0.0% | +0.0% | 0.0 | 585 | +0 | 4 | — |
| ☆SPAB funds › | STATE STREET | ADD | — | 0.0% | -0.0% | 0.0 | 1,286 | +13 | 4 | — |
| ☆IUSB funds › | ISHARES CORE | ADD | — | 0.0% | -0.0% | 0.0 | 704 | +7 | 4 | — |
| ☆CI funds › | CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK FDG | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 293 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 246 | +0 | 4 | — |
| ☆JHMM funds › | JOHN HANCOCK | NEW | — | 0.0% | +0.0% | 0.0 | 343 | +343 | 1 | — |
| ☆GSY funds › | INVESCO ULTRA | TRIM | — | 0.0% | -0.0% | 0.0 | 512 | -25 | 4 | — |
| ☆AMZN funds › | AMAZON COM | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 2 | — |
| ☆GII funds › | STATES STREET | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 4 | — |
| ☆VWO funds › | VANGUARD FSTE | HOLD | — | 0.0% | -0.0% | 0.0 | 360 | +0 | 4 | — |
| ☆ULST funds › | STATE STREET | ADD | — | 0.0% | -0.0% | 0.0 | 530 | +2 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 138 | +1 | 4 | — |
| ☆DIS funds › | WALT DISNEY | HOLD | — | 0.0% | -0.0% | 0.0 | 197 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 4 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 96 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 4 | — |
| ☆IXC funds › | ISHARES GLOBAL | ADD | — | 0.0% | -0.0% | 0.0 | 348 | +5 | 4 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 184 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 2 | — |
| ☆IWF funds › | ISHARES RUSSELL | ADD | — | 0.0% | +0.0% | 0.0 | 128 | +116 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 64 | -240 | 4 | — |
| ☆HEFA funds › | ISHARES CURRENCY | HOLD | — | 0.0% | -0.0% | 0.0 | 298 | +0 | 4 | — |
| ☆AVUV funds › | AVANTIS U S | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆BSMS funds › | INVESCO BULLETSHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 575 | +0 | 4 | — |
| ☆CVS funds › | CVS HEALTH | HOLD | — | 0.0% | +0.0% | 0.0 | 108 | +0 | 4 | — |
| ☆IVE funds › | ISHARES S&P | ADD | — | 0.0% | -0.0% | 0.0 | 49 | +1 | 4 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR | TRIM | — | 0.0% | -0.0% | 0.0 | 106 | -401 | 4 | — |
| ☆RDVY funds › | FIRST TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 127 | -479 | 4 | — |
| ☆BA funds › | BOEING COMPANY | TRIM | — | 0.0% | -0.0% | 0.0 | 44 | -48 | 4 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 4 | — |
| ☆MGC funds › | VANGUARD MEGA | TRIM | — | 0.0% | -0.0% | 0.0 | 33 | -119 | 4 | — |
| ☆XEL funds › | XCEL ENERGY | TRIM | — | 0.0% | -0.0% | 0.0 | 99 | -377 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 4 | — |
| ☆BINC funds › | ISHARES FLEXIBLE | ADD | — | 0.0% | -0.0% | 0.0 | 138 | +2 | 4 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.0 | 27 | -70 | 4 | — |
| ☆SUSA funds › | ISHARES ESG | TRIM | — | 0.0% | -0.0% | 0.0 | 41 | -156 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 0.0 | 87 | -326 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆LQD funds › | ISHARES IBOXX | ADD | — | 0.0% | -0.0% | 0.0 | 34 | +1 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN | HOLD | — | 0.0% | -0.0% | 0.0 | 96 | +0 | 4 | — |
| ☆HYDB funds › | ISHARES HIGH | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +1 | 4 | — |
| ☆FDXF funds › | FEDEX FREIGHT | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆BAX funds › | BAXTER INTL | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 4 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 4 | — |
| ☆SM funds › | SM ENERGY | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 2 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆AGG funds › | ISHARES CORE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -384 | 0 | — |
| ☆AUR funds › | AURORA INNOVATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,188 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 146 | 141 | 0.08 | 78% | 0.082 | 0.619 | — | in |
| 2026Q1 | 131 | 136 | 0.02 | 82% | 0.090 | 0.742 | — | in |
| 2025Q4 | 133 | 130 | 0.07 | 82% | 0.091 | 0.615 | — | in |
| 2025Q3 | 133 | 131 | 0.00 | 78% | 0.084 | 0.718 | — | entered |
| 2025Q1 | 118 | 126 | 0.00 | 74% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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