Collier Financial holds a focused book of 141 stocks worth $146.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened GS Nasdaq-100 PR Inc ETF-Usd and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1902901/holdings"
Use Arkolith to show Collier Financial's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Collier Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $85.9B |
| MORGAN STANLEY | 79 / 80 | $232.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $87.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $46.5B |
| Cetera Investment Advisers | 78 / 80 | $16.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $11.8B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $88.5B |
Ranked by how many of Collier Financial's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $21.7M | 182.5K | 14.9% | ▼−11% Reduced · −22K sh | |
| 2 | State Street MF Closed and MF Open | $20.1M | 330.7K | 13.8% | ▲+9.1% Added · +28K sh | |
| 3 | State Street MF Closed and MF Open | $19.3M | 681.3K | 13.2% | ▲+5.3% Added · +34K sh | |
| 4 | State Street MF Closed and MF Open | $11.0M | 494.6K | 7.5% | ▼−21% Reduced · −134K sh | |
| 5 | State Street MF Closed and MF Open | $10.6M | 210.7K | 7.3% | ▼−0.6% Reduced · −1K sh | |
| 6 | State Street MF Closed and MF Open | $10.6M | 315.7K | 7.2% | ▲+3.6% Added · +11K sh | |
| 7 | State Street MF Closed and MF Open | $7.6M | 131.4K | 5.2% | ▼−11% Reduced · −17K sh | |
| 8 | State Street MF Closed and MF Open | $5.1M | 98.8K | 3.5% | ▲+5.7% Added · +5K sh | |
| 9 | Invesco S&P MF Closed and MF Open | $4.5M | 49.4K | 3.0% | ▼−1.4% Reduced · −725 sh | |
| 10 | Ishares Msci MF Closed and MF Open | $3.6M | 37.4K | 2.5% | ▲420× Added · +37K sh | |
| 11 | State Street MF Closed and MF Open | $3.5M | 29.4K | 2.4% | ▲+31% Added · +7K sh | |
| 12 | State Street MF Closed and MF Open | $3.4M | 31.2K | 2.3% | ▲44× Added · +30K sh | |
| 13 | S&P Global Common Stock | $2.4M | 5.9K | 1.6% | ▲+0.2% Added · +13 sh | |
| 14 | State Street MF Closed and MF Open | $1.8M | 20.2K | 1.2% | ▼−2.4% Reduced · −496 sh | |
| 15 | Ishares U S MF Closed and MF Open | $1.7M | 73.6K | 1.1% | ▲+5.8% Added · +4K sh | |
| 16 | State Street MF Closed and MF Open | $1.5M | 30.7K | 1.0% | ▲+4.1% Added · +1K sh | |
| 17 | State Street MF Closed and MF Open | $1.2M | 13.0K | 0.8% | ▼−7.0% Reduced · −969 sh | |
| 18 | Ishares 0-3 MF Closed and MF Open | $1.1M | 11.0K | 0.8% | ▼−7.0% Reduced · −830 sh | |
| 19 | First Trust MF Closed and MF Open | $948K | 29.6K | 0.6% | ▼−11% Reduced · −4K sh | |
| 20 | State Street MF Closed and MF Open | $902K | 9.1K | 0.6% | ▼−8.6% Reduced · −858 sh | |
| 21 | Ishares 0-5 MF Closed and MF Open | $900K | 8.8K | 0.6% | ▲+14% Added · +1K sh | |
| 22 | Berkshire Hathaway Common Stock | $749K | 1 | 0.5% | —Held | |
| 23 | Goldman Sachs MF Closed and MF Open | $677K | 11.4K | 0.5% | ▲New New position | |
| 24 | Ishares Core MF Closed and MF Open | $646K | 862 | 0.4% | ▲+1.3% Added · +11 sh | |
| 25 | Ishares S&P MF Closed and MF Open | $604K | 3.2K | 0.4% | ▼−1.3% Reduced · −43 sh | |
| 26 | Ishares Core MF Closed and MF Open | $502K | 8.1K | 0.3% | ▼−13% Reduced · −1K sh | |
| 27 | Ishares Core MF Closed and MF Open | $484K | 5.8K | 0.3% | ▲+6.3% Added · +345 sh | |
| 28 | Ishares Core MF Closed and MF Open | $463K | 4.2K | 0.3% | ▼−0.3% Reduced · −13 sh | |
| 29 | Goldman Sachs MF Closed and MF Open | $450K | 8.1K | 0.3% | ▲+5.6% Added · +432 sh | |
| 30 | Invesco Next MF Closed and MF Open | $447K | 4.3K | 0.3% | ▼−1.7% Reduced · −73 sh | |
| 31 | Ishares Core MF Closed and MF Open | $412K | 2.8K | 0.3% | ▲+4.7% Added · +125 sh | |
| 32 | Invesco S&P MF Closed and MF Open | $401K | 1.9K | 0.3% | ▼−8.5% Reduced · −176 sh | |
| 33 | Ishares Core MF Closed and MF Open | $326K | 3.4K | 0.2% | ▲+7.5% Added · +237 sh | |
| 34 | Vanguard Total MF Closed and MF Open | $322K | 871 | 0.2% | ▼−24% Reduced · −269 sh | |
| 35 | First Trust MF Closed and MF Open | $259K | 2.9K | 0.2% | ▼−1.7% Reduced · −50 sh | |
| 36 | Invesco S&P MF Closed and MF Open | $258K | 9.3K | 0.2% | ▼−6.4% Reduced · −639 sh | |
| 37 | Ishares Core MF Closed and MF Open | $258K | 3.3K | 0.2% | ▼−10% Reduced · −376 sh | |
| 38 | State Street MF Closed and MF Open | $252K | 404 | 0.2% | —Held | |
| 39 | First Trust MF Closed and MF Open | $250K | 1.9K | 0.2% | ▼−1.6% Reduced · −31 sh | |
| 40 | Columbia TR MF Closed and MF Open | $240K | 4.7K | 0.2% | ▲+0.2% Added · +8 sh | |
| 41 | Ishares Global MF Closed and MF Open | $231K | 3.5K | 0.2% | ▲+3.8% Added · +126 sh | |
| 42 | Invesco S&P MF Closed and MF Open | $219K | 3.6K | 0.2% | —Held | |
| 43 | Apple Inc Common Stock | $169K | 584 | 0.1% | —Held | |
| 44 | Ishares Russell MF Closed and MF Open | $162K | 668 | 0.1% | ▲+16% Added · +91 sh | |
| 45 | State Street MF Closed and MF Open | $154K | 973 | 0.1% | —Held | |
| 46 | JPMorgan Inflation MF Closed and MF Open | $149K | 3.1K | 0.1% | ▲+0.2% Added · +5 sh | |
| 47 | Ishares Russell MF Closed and MF Open | $146K | 487 | 0.1% | ▼−9.0% Reduced · −48 sh | |
| 48 | Avantis U S MF Closed and MF Open | $129K | 1.4K | 0.1% | ▲New New position | |
| 49 | Lockheed Martin Common Stock | $118K | 231 | 0.1% | ▼−12% Reduced · −32 sh | |
| 50 | Invesco Investment MF Closed and MF Open | $111K | 4.5K | 0.1% | ▼−1.8% Reduced · −85 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.