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Columbia Advisory Partners

Latest statistics and disclosures from Columbia Advisory Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, QGRW, SCHD, USMF, JVAL, and represent 48.66% of Columbia Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: BUFB, BUFF, SFLR, FTCS, BALT, AVUV, UCON, VBR, FPE, FIXD.
Started 16 new stock positions in HYG, VGLT, VO, VPU, VBR, BALT, QYLD, STX, RYLD, VYM. VGIT, AVUV, TSLA, KTOS, FTCS, SGOV.
Reduced shares in these 10 stocks: GBIL, LMBS, SCHG, LQDH, PPG, QGRW, VTI, FMAR, SNOV, MSFT.
Sold out of its positions in FTSM, SNOV, FMAR, PGX, PPG, RTX.
Columbia Advisory Partners was a net buyer of stock by $4.0M.
Columbia Advisory Partners has $145M in assets under management (AUM), dropping by 9.45%.
Central Index Key (CIK): 0001808179

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Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	16.3	$24M		265k	88.96	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	14.4	$21M		362k	57.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.8	$9.8M		358k	27.30	View chart
Wisdomtree Tr Us Multifactor (USMF)	5.8	$8.4M		161k	52.27	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	5.4	$7.8M		165k	47.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.4	$6.4M	-2%	37k	174.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.8	$4.1M		16k	256.45	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	2.7	$3.9M		79k	49.98	View chart
Sprott Asset Management Physical Gold An (CEF)	2.3	$3.4M	-2%	92k	36.69	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.9	$2.7M	+121%	76k	35.74	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	1.8	$2.7M	-10%	29k	93.55	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$2.4M		15k	164.54	View chart
Sprott Asset Management Physical Silver (PSLV)	1.4	$2.0M	-2%	130k	15.70	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.3	$1.9M	+26%	42k	44.42	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.2	$1.8M	+31%	72k	25.19	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.1	$1.6M	+18%	62k	25.90	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.1	$1.6M	-5%	54k	29.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.6M	-13%	4.7k	328.17	View chart
Apple (AAPL)	1.1	$1.5M	+4%	6.1k	254.63	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.0	$1.5M	-2%	26k	57.52	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.0	$1.5M	+149%	30k	48.86	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.0	$1.5M	+139%	41k	36.03	View chart
Costco Wholesale Corporation (COST)	1.0	$1.4M		1.5k	925.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.4M	-9%	2.8k	502.74	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M	-14%	2.6k	517.93	View chart
Amazon (AMZN)	0.9	$1.3M	-6%	5.8k	219.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.2M	-12%	20k	57.47	View chart
First Tr Exchange-traded SHS (FVD)	0.8	$1.1M	+52%	24k	46.24	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$981k	+69%	54k	18.24	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$947k	-10%	36k	26.07	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$914k	-28%	18k	49.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$825k	+23%	15k	57.10	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$818k		5.3k	154.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$811k	NEW	8.7k	93.64	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.5	$794k	-4%	10k	78.37	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$728k	+3%	19k	38.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$601k	-38%	19k	31.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$597k		2.8k	215.79	View chart
Micron Technology (MU)	0.4	$594k	-8%	3.5k	167.32	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$575k	+32%	6.3k	91.75	View chart
Coinbase Global Com Cl A (COIN)	0.4	$557k	+15%	1.7k	337.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$503k	-7%	1.6k	320.12	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$495k	NEW	15k	32.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$489k	NEW	4.9k	99.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$469k	-12%	14k	33.42	View chart
Exxon Mobil Corporation (XOM)	0.3	$467k	-5%	4.1k	112.75	View chart
Primoris Services (PRIM)	0.3	$460k	-7%	3.3k	137.33	View chart
Starbucks Corporation (SBUX)	0.3	$458k	+78%	5.4k	84.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$420k		3.5k	118.83	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$407k	+8%	8.0k	50.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$406k	NEW	1.9k	208.71	View chart
Vanguard World Utilities Etf (VPU)	0.3	$393k	NEW	2.1k	189.41	View chart
NVIDIA Corporation (NVDA)	0.3	$390k	-20%	2.1k	186.58	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$387k	-28%	16k	23.94	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$378k	+3%	8.2k	45.84	View chart
Tesla Motors (TSLA)	0.3	$377k	NEW	848.00	444.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$372k	NEW	6.2k	60.03	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$362k	-18%	3.4k	106.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$342k	-32%	12k	29.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$341k	-23%	12k	27.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$320k	NEW	1.1k	293.74	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$305k	+10%	9.6k	31.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$291k	-12%	1.2k	243.10	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$289k		5.8k	49.39	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.2	$286k	-29%	7.5k	38.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$279k		7.6k	36.68	View chart
McDonald's Corporation (MCD)	0.2	$274k		901.00	303.89	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.2	$272k	-29%	18k	15.19	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$270k	-21%	27k	10.17	View chart
Boeing Company (BA)	0.2	$269k	-37%	1.2k	215.83	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$259k	+4%	6.0k	43.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$257k		2.9k	89.57	View chart
Avista Corporation (AVA)	0.2	$253k	-29%	6.7k	37.81	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$250k	NEW	3.1k	81.19	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$248k	NEW	4.4k	56.86	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$246k	-21%	5.0k	49.31	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$237k	NEW	1.0k	236.06	View chart
Golub Capital BDC (GBDC)	0.2	$235k	+11%	17k	13.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$233k	-41%	5.7k	40.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$230k	+2%	344.00	669.38	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$227k		16k	14.21	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$216k	NEW	2.1k	100.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$214k	NEW	1.5k	140.95	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$211k	NEW	2.3k	91.37	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$209k	-85%	2.1k	100.23	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$190k	NEW	11k	17.01	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$190k	NEW	13k	15.05	View chart
Humacyte (HUMA)	0.0	$27k		16k	1.74	View chart
Bioatla (BCAB)	0.0	$18k		26k	0.69	View chart
Adaptimmune Therapeutics Sponds Ads (ADAP)	0.0	$4.8k		37k	0.13	View chart

Past Filings by Columbia Advisory Partners

SEC 13F filings are viewable for Columbia Advisory Partners going back to 2021

Columbia Advisory Partners 2025 Q3 filed Oct. 24, 2025
Columbia Advisory Partners 2025 Q2 filed July 24, 2025
Columbia Advisory Partners 2025 Q1 filed April 15, 2025
Columbia Advisory Partners 2024 Q4 filed Jan. 13, 2025
Columbia Advisory Partners 2024 Q3 filed Oct. 18, 2024
Columbia Advisory Partners 2024 Q2 filed July 12, 2024
Columbia Advisory Partners 2024 Q1 filed April 15, 2024
Columbia Advisory Partners 2023 Q4 filed Jan. 10, 2024
Columbia Advisory Partners 2023 Q3 filed Oct. 16, 2023
Columbia Advisory Partners 2023 Q2 filed Aug. 2, 2023
Columbia Advisory Partners 2023 Q1 filed May 9, 2023
Columbia Advisory Partners 2022 Q4 filed Jan. 30, 2023
Columbia Advisory Partners 2022 Q3 filed Nov. 8, 2022
Columbia Advisory Partners 2022 Q2 filed Aug. 3, 2022
Columbia Advisory Partners 2022 Q1 filed April 29, 2022
Columbia Advisory Partners 2021 Q4 filed Jan. 25, 2022

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