Collier Financial
RIA/Wealth
Collier Financial is a RIA/Wealth based in Denver, CO led by Brandon James Collier, reporting $140.8M in AUM as of Q3 2025 with 96% ETF concentration, 78% concentrated in top 10 holdings, 18% allocation to SPYG, and minimal technology exposure.
Managing PartnerBrandon James Collier
- Portfolio Value
- $133.0M
- Positions
- 131
- Top Holding
- SPYG at 17.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Collier Financial's portfolio (78.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.7M | 17.81% | +$533.5K Bought | — 226.6K shares | |
ETF ETF | $17.2M | 12.97% | +$888.2K Bought | — 596.7K shares | |
ETF ETF | $13.2M | 9.90% | +$1.4M Bought | — 586.8K shares | |
ETF ETF | $11.8M | 8.90% | +$2.6M Bought | — 213.9K shares | |
ETF ETF | $9.7M | 7.27% | -$463.1K Sold | — 226.0K shares | |
ETF ETF | $9.6M | 7.19% | +$1.5M Bought | — 282.2K shares | |
ETF ETF | $7.3M | 5.48% | +$42.2K Bought | — 157.4K shares | |
ETF ETF | $4.8M | 3.58% | +$2.2M Bought | — 101.6K shares | |
ETF ETF | $3.8M | 2.87% | -$610.1K Sold | — 52.1K shares | |
Financial - Data & Stock Exchanges Financial Services | $2.9M | 2.15% | — | 0.00% 5.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Collier Financial's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-92.33% | |
-79.86% | |
-79.78% | |
-79.73% | |
-79.35% |
Analytics
Portfolio insights and performance metrics for Collier Financial
GthenA