Arkolith/Funds/Collier Financial

Collier Financial

CIK 1902901
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
42
existing
Trimmed
39
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
78%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Financials
2%
Information Technology
0%
Consumer Discretionary
0%
Industrials
0%
Health Care
0%
Materials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Collier Financial

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$85.9B
MORGAN STANLEY79 / 80$232.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$87.6B
OSAIC HOLDINGS, INC.79 / 80$11.3B
RAYMOND JAMES FINANCIAL INC78 / 80$46.5B
Cetera Investment Advisers78 / 80$16.1B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$11.8B
WELLS FARGO & COMPANY/MN77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1State Street
MF Closed and MF Open
$21.7M182.5K
14.9%
−11%
Reduced · −22K sh
2State Street
MF Closed and MF Open
$20.1M330.7K
13.8%
+9.1%
Added · +28K sh
3State Street
MF Closed and MF Open
$19.3M681.3K
13.2%
+5.3%
Added · +34K sh
4State Street
MF Closed and MF Open
$11.0M494.6K
7.5%
−21%
Reduced · −134K sh
5State Street
MF Closed and MF Open
$10.6M210.7K
7.3%
−0.6%
Reduced · −1K sh
6State Street
MF Closed and MF Open
$10.6M315.7K
7.2%
+3.6%
Added · +11K sh
7State Street
MF Closed and MF Open
$7.6M131.4K
5.2%
−11%
Reduced · −17K sh
8State Street
MF Closed and MF Open
$5.1M98.8K
3.5%
+5.7%
Added · +5K sh
9Invesco S&P
MF Closed and MF Open
$4.5M49.4K
3.0%
−1.4%
Reduced · −725 sh
10Ishares Msci
MF Closed and MF Open
$3.6M37.4K
2.5%
420×
Added · +37K sh
11State Street
MF Closed and MF Open
$3.5M29.4K
2.4%
+31%
Added · +7K sh
12State Street
MF Closed and MF Open
$3.4M31.2K
2.3%
44×
Added · +30K sh
13S&P Global
Common Stock
$2.4M5.9K
1.6%
+0.2%
Added · +13 sh
14State Street
MF Closed and MF Open
$1.8M20.2K
1.2%
−2.4%
Reduced · −496 sh
15Ishares U S
MF Closed and MF Open
$1.7M73.6K
1.1%
+5.8%
Added · +4K sh
16State Street
MF Closed and MF Open
$1.5M30.7K
1.0%
+4.1%
Added · +1K sh
17State Street
MF Closed and MF Open
$1.2M13.0K
0.8%
−7.0%
Reduced · −969 sh
18Ishares 0-3
MF Closed and MF Open
$1.1M11.0K
0.8%
−7.0%
Reduced · −830 sh
19First Trust
MF Closed and MF Open
$948K29.6K
0.6%
−11%
Reduced · −4K sh
20State Street
MF Closed and MF Open
$902K9.1K
0.6%
−8.6%
Reduced · −858 sh
21Ishares 0-5
MF Closed and MF Open
$900K8.8K
0.6%
+14%
Added · +1K sh
22Berkshire Hathaway
Common Stock
$749K1
0.5%
Held
23Goldman Sachs
MF Closed and MF Open
$677K11.4K
0.5%
New
New position
24Ishares Core
MF Closed and MF Open
$646K862
0.4%
+1.3%
Added · +11 sh
25Ishares S&P
MF Closed and MF Open
$604K3.2K
0.4%
−1.3%
Reduced · −43 sh
26Ishares Core
MF Closed and MF Open
$502K8.1K
0.3%
−13%
Reduced · −1K sh
27Ishares Core
MF Closed and MF Open
$484K5.8K
0.3%
+6.3%
Added · +345 sh
28Ishares Core
MF Closed and MF Open
$463K4.2K
0.3%
−0.3%
Reduced · −13 sh
29Goldman Sachs
MF Closed and MF Open
$450K8.1K
0.3%
+5.6%
Added · +432 sh
30Invesco Next
MF Closed and MF Open
$447K4.3K
0.3%
−1.7%
Reduced · −73 sh
31Ishares Core
MF Closed and MF Open
$412K2.8K
0.3%
+4.7%
Added · +125 sh
32Invesco S&P
MF Closed and MF Open
$401K1.9K
0.3%
−8.5%
Reduced · −176 sh
33Ishares Core
MF Closed and MF Open
$326K3.4K
0.2%
+7.5%
Added · +237 sh
34Vanguard Total
MF Closed and MF Open
$322K871
0.2%
−24%
Reduced · −269 sh
35First Trust
MF Closed and MF Open
$259K2.9K
0.2%
−1.7%
Reduced · −50 sh
36Invesco S&P
MF Closed and MF Open
$258K9.3K
0.2%
−6.4%
Reduced · −639 sh
37Ishares Core
MF Closed and MF Open
$258K3.3K
0.2%
−10%
Reduced · −376 sh
38State Street
MF Closed and MF Open
$252K404
0.2%
Held
39First Trust
MF Closed and MF Open
$250K1.9K
0.2%
−1.6%
Reduced · −31 sh
40Columbia TR
MF Closed and MF Open
$240K4.7K
0.2%
+0.2%
Added · +8 sh
41Ishares Global
MF Closed and MF Open
$231K3.5K
0.2%
+3.8%
Added · +126 sh
42Invesco S&P
MF Closed and MF Open
$219K3.6K
0.2%
Held
43Apple Inc
Common Stock
$169K584
0.1%
Held
44Ishares Russell
MF Closed and MF Open
$162K668
0.1%
+16%
Added · +91 sh
45State Street
MF Closed and MF Open
$154K973
0.1%
Held
46JPMorgan Inflation
MF Closed and MF Open
$149K3.1K
0.1%
+0.2%
Added · +5 sh
47Ishares Russell
MF Closed and MF Open
$146K487
0.1%
−9.0%
Reduced · −48 sh
48Avantis U S
MF Closed and MF Open
$129K1.4K
0.1%
New
New position
49Lockheed Martin
Common Stock
$118K231
0.1%
−12%
Reduced · −32 sh
50Invesco Investment
MF Closed and MF Open
$111K4.5K
0.1%
−1.8%
Reduced · −85 sh
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026141$146.2M13F-HR
Q1 2026Mar 31, 2026May 12, 2026136$131.1M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026130$133.1M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025131$133.0M13F-HR

Data source

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.