Collier Financial has disclosed its latest holdings in a 13F filing, revealing a total value of $146.3 million in assets under management as of September 30, 2026. This report is crucial for understanding the firm's investment strategies and positions within the financial services industry.

The filing, submitted on November 6, 2026, provides a snapshot of Collier Financial's investment portfolio, reflecting its asset allocation and market outlook. The firm’s Chief Compliance Officer, Brandon Collier, signed the document, confirming its accuracy and completeness.

Background

Collier Financial is a financial advisory firm based in Denver, Colorado. The company operates under the Central Index Key (CIK) number 0001902901 and is categorized as an "other" entity type. It has been actively filing various reports with the SEC, including multiple 13F filings throughout 2026, indicating its ongoing engagement with regulatory requirements.

What the Filing Says

The 13F filing details a total of 154 positions held by Collier Financial, with a significant emphasis on major corporations across various sectors. The total value of the reported holdings amounts to $146,314,247. This figure illustrates the firm's strategic investments and its approach to asset management.

Impact

This filing affects stakeholders within the financial services industry, including investors, analysts, and competitors. By disclosing its holdings, Collier Financial provides valuable insights that can influence market perceptions and investment strategies among its peers. The data may also serve as a benchmark for other firms in the sector, highlighting trends in asset allocation and investment focus.

What's Next

The filing does not specify what happens next for Collier Financial, but it sets the stage for future disclosures and potential strategic adjustments based on market conditions and investment performance.