# COLUMBIA ADVISORY PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808179. Source: https://holderbook.com/funds/1808179-columbia-advisory-partners-llc/

- Reported value: $181.3M
- Positions: 111
- Weight of the ten largest: 54.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $28.8M | 436,638 | 15.9% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $22.0M | 229,630 | 12.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $9.7M | 165,339 | 5.3% | 7 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $7.4M | 188,191 | 4.1% | 5 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $6.8M | 66,582 | 3.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.5M | 32,238 | 3.0% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.4M | 15,883 | 3.0% | 6 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $4.7M | 79,482 | 2.6% | 7 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $4.1M | 76,934 | 2.2% | 5 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $3.9M | 84,667 | 2.2% | 2 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $3.8M | 99,244 | 2.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,723 | 1.7% | 12 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $3.1M | 58,018 | 1.7% | 2 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.8M | 69,291 | 1.5% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.7M | 27,936 | 1.5% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.7M | 14,190 | 1.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.6M | 33,425 | 1.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 83,265 | 1.5% | 19 |
| WISDOMTREE TR | [SHAG](https://holderbook.com/stocks/SHAG/) | $2.6M | 55,437 | 1.4% | 2 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.6M | 58,082 | 1.4% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.1M | 41,392 | 1.1% | 2 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $2.0M | 88,506 | 1.1% | 2 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $1.7M | 18,768 | 1.0% | 9 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.7M | 91,538 | 1.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,873 | 0.9% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.6M | 65,463 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.6M | 8,233 | 0.9% | 19 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.6M | 45,575 | 0.9% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.5M | 35,497 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,087 | 0.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,979 | 0.8% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,513 | 0.8% | 19 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.3M | 49,345 | 0.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 37,110 | 0.7% | 12 |
| SPROTT FDS TR | [COPP](https://holderbook.com/stocks/COPP/) | $1.3M | 32,671 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.2M | 25,010 | 0.7% | 18 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.1M | 36,229 | 0.6% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.0M | 10,808 | 0.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $955.3K | 2,561 | 0.5% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $905.3K | 8,993 | 0.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $875.1K | 48,942 | 0.5% | 18 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $829.3K | 2,229 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $723.4K | 1,053 | 0.4% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $709.3K | 7,954 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $624.1K | 12,537 | 0.3% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $617.7K | 6,740 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $606.0K | 3,271 | 0.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $603.3K | 3,015 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $598.4K | 13,870 | 0.3% | 7 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $589.5K | 10,868 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $570.2K | 2,410 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $567.1K | 9,262 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $559.2K | 9,900 | 0.3% | 8 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $543.7K | 22,930 | 0.3% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $516.5K | 3,778 | 0.3% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $515.5K | 8,287 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $467.3K | 5,004 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $444.3K | 888 | 0.2% | 19 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $438.0K | 6,676 | 0.2% | 5 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $433.9K | 16,977 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $433.0K | 4,023 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $405.8K | 11,232 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $402.8K | 1,127 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $396.8K | 3,883 | 0.2% | 19 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $377.2K | 4,869 | 0.2% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $374.1K | 3,514 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $368.0K | 1,700 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $364.6K | 7,790 | 0.2% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $360.2K | 7,135 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $331.3K | 3,308 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $330.3K | 4,099 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $329.8K | 784 | 0.2% | 4 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $322.4K | 11,232 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $312.0K | 2,393 | 0.2% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $304.6K | 6,019 | 0.2% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $304.0K | 315 | 0.2% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $291.8K | 6,025 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $291.1K | 9,549 | 0.2% | 8 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $289.4K | 5,618 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $288.1K | 7,887 | 0.2% | 14 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $284.7K | 2,885 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $278.4K | 6,221 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $273.5K | 365 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $265.3K | 6,351 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $264.3K | 12,552 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $256.4K | 7,366 | 0.1% | 7 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $244.4K | 21,669 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $243.3K | 1,468 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $236.3K | 874 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $234.2K | 3,037 | 0.1% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $232.2K | 7,289 | 0.1% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $229.5K | 3,014 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $229.1K | 1,450 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $227.3K | 476 | 0.1% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $225.9K | 12,255 | 0.1% | 4 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $222.8K | 13,931 | 0.1% | 4 |
| TIDAL TRUST II | [COPZ](https://holderbook.com/stocks/COPZ/) | $222.7K | 16,208 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FTRI](https://holderbook.com/stocks/FTRI/) | $215.4K | 13,576 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $213.9K | 1,127 | 0.1% | 3 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $210.2K | 2,121 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.3M | 111 |
| Q1 2026 | $156.7M | 92 |
| Q4 2025 | $146.8M | 90 |
| Q3 2025 | $144.6M | 90 |
| Q2 2025 | $132.1M | 80 |
| Q1 2025 | $115.3M | 72 |
| Q4 2024 | $107.5M | 64 |
| Q3 2024 | $105.6M | 58 |
| Q2 2024 | $102.5M | 53 |
| Q1 2024 | $98.7M | 51 |
| Q4 2023 | $97.3M | 63 |
| Q3 2023 | $91.8M | 67 |