COLUMBIA ADVISORY PARTNERS LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | $28.8M | 436,638 | +1.37pp | 7q | +2.5%+$699.3K | |
| WISDOMTREE TR | DGRW | $22.0M | 229,630 | -0.59pp | 7q | +1.4%+$306.0K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $9.7M | 165,339 | +0.25pp | 7q | +1.1%+$108.1K | |
| INNOVATOR ETFS TRUST | BUFB | $7.4M | 188,191 | -0.12pp | 5q | +2.8%+$199.3K | |
| WISDOMTREE TR | WTV | $6.8M | 66,582 | -0.18pp | 2q | +2.8%+$182.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.5M | 32,238 | +0.10pp | 2q | +2.0%+$105.8K | |
| ISHARES TR | MTUM | $5.4M | 15,883 | +0.55pp | 6q | -0.9%-$52.1K | |
| WISDOMTREE TR | DGRS | $4.7M | 79,482 | -0.06pp | 7q | +1.0%+$47.5K | |
| INNOVATOR ETFS TRUST | BUFF | $4.1M | 76,934 | -0.13pp | 5q | +2.6%+$104.3K | |
| WISDOMTREE TR | DDWM | $3.9M | 84,667 | -0.15pp | 2q | +3.5%+$130.8K | |
| INNOVATOR ETFS TRUST | SFLR | $3.8M | 99,244 | -0.08pp | 5q | +2.3%+$87.4K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,723 | +1.12pp | 12q | -5.0%-$165.1K | |
| ISHARES TR | IMTM | $3.1M | 58,018 | -0.02pp | 2q | +3.1%+$93.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.8M | 69,291 | -0.47pp | 19q | +5.4%+$141.8K | |
| AMERICAN CENTY ETF TR | AVEM | $2.7M | 27,936 | +0.08pp | 2q | +2.2%+$57.0K | |
| ISHARES TR | IUSG | $2.7M | 14,190 | +0.07pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 33,425 | -0.30pp | 2q | -3.9%-$108.5K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 83,265 | -0.18pp | 19q | HELD | |
| WISDOMTREE TR | SHAG | $2.6M | 55,437 | -0.57pp | 2q | -16.5%-$518.5K | |
| JANUS DETROIT STR TR | JMBS | $2.6M | 58,082 | -0.26pp | 2q | -1.4%-$38.2K | |
| WISDOMTREE TR | USFR | $2.1M | 41,392 | -0.16pp | 2q | +1.4%+$28.0K | |
| WISDOMTREE TR | HYZD | $2.0M | 88,506 | -0.16pp | 2q | -1.1%-$22.7K | |
| ISHARES U S ETF TR | LQDH | $1.7M | 18,768 | -0.14pp | 9q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.7M | 91,538 | -0.40pp | 15q | +5.2%+$85.8K | |
| APPLE INC | AAPL | $1.7M | 5,873 | -0.01pp | 19q | +0.5%+$9.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.6M | 65,463 | -0.14pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.6M | 8,233 | -0.10pp | 19q | -3.2%-$53.2K | |
| INNOVATOR ETFS TRUST | BALT | $1.6M | 45,575 | -0.11pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.5M | 35,497 | -0.11pp | 13q | +2.7%+$40.4K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,087 | -0.04pp | 8q | -3.8%-$59.6K | |
| AMAZON COM INC | AMZN | $1.4M | 5,979 | -0.02pp | 19q | -0.8%-$11.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,513 | -0.18pp | 19q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.3M | 49,345 | -0.18pp | 18q | -1.1%-$15.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,110 | +0.09pp | 12q | +13.7%+$151.3K | |
| SPROTT FDS TR | COPP | $1.3M | 32,671 | +0.02pp | 2q | +10.6%+$119.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 25,010 | -0.09pp | 18q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.1M | 36,229 | -0.24pp | 9q | -2.4%-$26.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.0M | 10,808 | -0.07pp | 4q | +2.4%+$23.7K | |
| MICROSOFT CORP | MSFT | $955.3K | 2,561 | -0.06pp | 19q | +3.9%+$36.2K | |
| ISHARES TR | SGOV | $905.3K | 8,993 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $875.1K | 48,942 | -0.09pp | 18q | -2.4%-$21.3K | |
| VANECK ETF TRUST | OIH | $829.3K | 2,229 | +0.28pp | 2q | +230.2%+$578.1K | |
| VANGUARD INDEX FDS | VOO | $723.4K | 1,053 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $709.3K | 7,954 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $624.1K | 12,537 | -0.05pp | 10q | +2.0%+$12.0K | |
| SPDR SERIES TRUST | BIL | $617.7K | 6,740 | -0.05pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $606.0K | 3,271 | -0.03pp | 12q | -7.6%-$49.8K | |
| NVIDIA CORPORATION | NVDA | $603.3K | 3,015 | -0.02pp | 6q | -4.7%-$29.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $598.4K | 13,870 | -0.01pp | 7q | +1.5%+$8.6K | |
| WISDOMTREE TR | USMF | $589.5K | 10,868 | -0.03pp | 7q | -3.3%-$19.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $570.2K | 2,410 | -0.06pp | 6q | -10.8%-$68.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $567.1K | 9,262 | -0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $559.2K | 9,900 | -0.04pp | 8q | +4.0%+$21.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $543.7K | 22,930 | -0.05pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $516.5K | 3,778 | -0.13pp | 7q | -0.8%-$4.1K | |
| PACER FDS TR | COWZ | $515.5K | 8,287 | -0.07pp | 14q | -7.5%-$41.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $467.3K | 5,004 | -0.08pp | 6q | -16.2%-$90.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $444.3K | 888 | -0.50pp | 19q | -63.4%-$769.1K | |
| GLOBAL X FDS | AIQ | $438.0K | 6,676 | +0.06pp | 5q | +10.9%+$43.0K | |
| VANECK ETF TRUST | EMLC | $433.9K | 16,977 | -0.02pp | 3q | +4.0%+$16.6K | |
| ISHARES TR | MUB | $433.0K | 4,023 | +0.04pp | 5q | +37.4%+$117.7K | |
| SCHWAB STRATEGIC TR | SCHA | $405.8K | 11,232 | - | new | NEW | |
| ALPHABET INC | GOOGL | $402.8K | 1,127 | +0.01pp | 7q | -2.3%-$9.6K | |
| STARBUCKS CORP | SBUX | $396.8K | 3,883 | +0.01pp | 19q | +7.2%+$26.6K | |
| GLOBAL X FDS | SIL | $377.2K | 4,869 | -0.07pp | 2q | -0.9%-$3.5K | |
| ISHARES TR | SUB | $374.1K | 3,514 | - | new | NEW | |
| BOEING CO | BA | $368.0K | 1,700 | -0.02pp | 19q | -1.6%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $364.6K | 7,790 | -0.02pp | 3q | +5.6%+$19.3K | |
| JANUS DETROIT STR TR | JAAA | $360.2K | 7,135 | -0.03pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $331.3K | 3,308 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $330.3K | 4,099 | -0.05pp | 4q | +223.8%+$228.3K | |
| TESLA INC | TSLA | $329.8K | 784 | flat | 4q | +0.6%+$2.1K | |
| WISDOMTREE TR | ELD | $322.4K | 11,232 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $312.0K | 2,393 | - | new | NEW | |
| ISHARES TR | IAGG | $304.6K | 6,019 | -0.02pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $304.0K | 315 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $291.8K | 6,025 | -0.02pp | 2q | HELD | |
| ISHARES TR | PFF | $291.1K | 9,549 | -0.02pp | 8q | HELD | |
| VANECK ETF TRUST | HYD | $289.4K | 5,618 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $288.1K | 7,887 | -0.05pp | 14q | -16.9%-$58.4K | |
| TIDAL TRUST II | CHAT | $284.7K | 2,885 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $278.4K | 6,221 | -0.02pp | 19q | +0.5%+$1.4K | |
| ISHARES TR | IVV | $273.5K | 365 | +0.01pp | 5q | +11.6%+$28.5K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $265.3K | 6,351 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $264.3K | 12,552 | -0.06pp | 12q | -0.6%-$1.6K | |
| SCHWAB STRATEGIC TR | SCHV | $256.4K | 7,366 | -0.04pp | 7q | -20.8%-$67.2K | |
| BITWISE ETHEREUM ETF | ETHW | $244.4K | 21,669 | -0.09pp | 3q | -7.2%-$18.8K | |
| CHEVRON CORPORATION | CVX | $243.3K | 1,468 | - | new | NEW | |
| MCDONALDS CORP | MCD | $236.3K | 874 | -0.04pp | 6q | HELD | |
| ISHARES TR | IJH | $234.2K | 3,037 | flat | 3q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $232.2K | 7,289 | -0.07pp | 3q | -14.1%-$38.0K | |
| ISHARES TR | ARTY | $229.5K | 3,014 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $229.1K | 1,450 | -0.01pp | 4q | +3.4%+$7.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $227.3K | 476 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $225.9K | 12,255 | -0.01pp | 4q | +3.3%+$7.3K | |
| GLOBAL X FDS | RYLD | $222.8K | 13,931 | flat | 4q | +4.0%+$8.5K | |
| TIDAL TRUST II | COPZ | $222.7K | 16,208 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $215.4K | 13,576 | -0.04pp | 14q | -0.8%-$1.7K | |
| RTX CORPORATION | RTX | $213.9K | 1,127 | -0.01pp | 3q | +5.4%+$11.0K | |
| PRIMORIS SVCS CORP | PRIM | $210.2K | 2,121 | -0.09pp | 9q | -5.8%-$12.9K | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $207.8K | 2,481 | - | new | NEW | |
| ISHARES TR | FALN | $207.6K | 7,621 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $205.1K | 15,926 | -0.02pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | DDIV | $204.0K | 4,525 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $203.4K | 801 | - | new | NEW | |
| ETFIS SER TR I | PFFA | $201.1K | 9,778 | - | new | NEW | |
| GOLDMAN SACHS BDC INC | GSBD | $187.1K | 19,740 | flat | 9q | +10.4%+$17.6K | |
| SPROTT FDS TR | LITP | $183.7K | 14,703 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $179.9K | 10,884 | - | new | NEW | |
| HUMACYTE INC | HUMA | $15.6K | 19,958 | flat | 6q | HELD | |
| QUEST RESOURCE HLDG CORP | QRHC | $12.6K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $5.8M | 3.2% |
| Semiconductors & Electronics | $4.0M | 2.2% |
| Retail & Consumer | $3.5M | 1.9% |
| Other sectors | $6.6M | 3.6% |
| Not classified | $161.4M | 89.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.3M | 111 | 21 | 39 | 30 | 2 | 54.2% | 23 |
| Q1 2026 | $156.7M | 92 | 17 | 28 | 41 | 15 | 53.2% | 23 |
| Q4 2025 | $146.8M | 90 | 10 | 15 | 54 | 10 | 63.0% | 22 |
| Q3 2025 | $144.6M | 90 | 16 | 21 | 41 | 6 | 62.9% | 24 |
| Q2 2025 | $132.1M | 80 | 12 | 18 | 36 | 4 | 65.2% | 24 |
| Q1 2025 | $115.3M | 72 | 14 | 32 | 23 | 6 | 63.5% | 15 |
| Q4 2024 | $107.5M | 64 | 15 | 20 | 22 | 9 | 64.7% | 13 |
| Q3 2024 | $105.6M | 58 | 13 | 17 | 24 | 8 | 72.1% | 18 |
| Q2 2024 | $102.5M | 53 | 9 | 21 | 19 | 7 | 73.6% | 12 |
| Q1 2024 | $98.7M | 51 | 4 | 21 | 23 | 16 | 77.0% | 15 |
| Q4 2023 | $97.3M | 63 | 10 | 25 | 23 | 14 | 73.0% | 10 |
| Q3 2023 | $91.8M | 67 | 12 | 19 | 27 | 3 | 71.5% | 16 |
| Q2 2023 | $93.5M | 58 | 7 | 11 | 29 | 7 | 76.6% | 33 |
| Q1 2023 | $106.0M | 58 | 13 | 15 | 26 | 17 | 70.2% | 39 |
| Q4 2022 | $105.0M | 62 | 21 | 18 | 20 | 3 | 78.5% | 30 |
| Q3 2022 | $82.0M | 44 | 6 | 15 | 17 | 7 | 83.1% | 39 |
| Q2 2022 | $87.3M | 45 | 4 | 19 | 15 | 12 | 83.5% | 34 |
| Q1 2022 | $99.7M | 53 | 17 | 16 | 11 | 17 | 82.1% | 29 |
| Q4 2021 | $100.3M | 53 | 0 | 0 | 0 | 0 | 84.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.