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Brandon Collier

Collier Financial

Assets Managed
$131.125M
Holdings
136
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-1.5%(2Q avg: -0.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Collier Financial's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Collier Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.125M in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of -0.68%. The portfolio is managed by Brandon Collier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.89%
15.27%
$20.016M
204,434 shares@ $97.91 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 0.99%
14.15%
$18.549M
647,200 shares@ $28.66 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -1.2%
13.08%
$17.148M
303,077 shares@ $56.59 avg price
SPMB
Spdr Portfolio Mortgage Back
Recent Activity
Increased 1.16%
10.73%
$14.069M
628,359 shares@ $22.39 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 0.98%
7.8%
$10.22M
304,705 shares@ $33.54 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -2.14%
7.38%
$9.672M
211,873 shares@ $45.65 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Decreased -1.92%
5.47%
$7.162M
148,220 shares@ $48.32 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -1.02%
3.35%
$4.385M
93,471 shares@ $46.91 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -2.46%
2.88%
$3.768M
50,115 shares@ $75.19 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 0.02%
1.91%
$2.503M
5,886 shares@ $425.32 avg price

1-10 of 136