DOSSIER · 13F-HR · Q2 2026
Collier Financial
$146M in tracked AUM across 141 positions as of Q2 2026.
CF
CIK 0001902901 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Collier Financial SEC 13F Filing
1. Portfolio Overview
Collier Financial’s 13F filing for the period ending September 30, 2025, reveals a portfolio with a total value of $126.30 million, representing a solid growth of 13.4% from the previous quarter's $111.33 million. The portfolio consists of 80 holdings, indicating a diversified approach. However, the strategy is highly concentrated in Exchange Traded Funds (ETFs), which comprise approximately 92.4% of the tota...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.