Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Columbia Advisory Partners

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

Top 5 stock holdings are QGRW, DGRW, JVAL, BUFB, WTV, and represent 41.17% of Columbia Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: SGOV, VOO, QGRW, OIH, SCHA, SUB, GBIL, ELD, IVOO, DGRW.
Started 21 new stock positions in SCHA, STX, DDIV, CVX, COPZ, CHAT, LITP, HYD, MDIV, ARTY. PFFA, ELD, FPXI, SGOV, IVOO, FALN, VOO, SUB, TSM, GBIL, JNJ.
Reduced shares in these 10 stocks: BRK.B, SHAG, , COIN, MU, VCSH, VIGI, VIG, SCHV, VTI.
Sold out of its positions in COIN, VPU.
Columbia Advisory Partners was a net buyer of stock by $7.6M.
Columbia Advisory Partners has $181M in assets under management (AUM), dropping by 15.74%.
Central Index Key (CIK): 0001808179

Tip: Access up to 7 years of quarterly data

Positions held by Columbia Advisory Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Columbia Advisory Partners

Columbia Advisory Partners holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Quality Grow (QGRW)	15.9	$29M	+2%	437k	66.03	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	12.1	$22M		230k	95.62	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	5.3	$9.7M		165k	58.64	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	4.1	$7.4M	+2%	188k	39.31	View chart
Wisdomtree Tr Us Value Fd (WTV)	3.7	$6.8M	+2%	67k	101.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.0	$5.5M		32k	170.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.0	$5.4M		16k	342.82	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	2.6	$4.7M		80k	59.35	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	2.2	$4.1M	+2%	77k	52.68	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	2.2	$3.9M	+3%	85k	46.18	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	2.1	$3.8M	+2%	99k	38.58	View chart
Micron Technology (MU)	1.7	$3.1M	-4%	2.7k	1154.29	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.7	$3.1M	+3%	58k	53.33	View chart
Sprott Asset Management Physical Gold An (CEF)	1.5	$2.8M	+5%	69k	40.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.7M	+2%	28k	96.49	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.5	$2.7M		14k	188.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$2.6M	-3%	33k	79.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$2.6M		83k	31.71	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	1.4	$2.6M	-16%	55k	47.32	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.4	$2.6M		58k	44.99	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$2.1M		41k	50.35	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	1.1	$2.0M		89k	22.51	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	1.0	$1.7M		19k	93.13	View chart
Sprott Asset Management Physical Silver (PSLV)	1.0	$1.7M	+5%	92k	18.87	View chart
Apple (AAPL)	0.9	$1.7M		5.9k	289.34	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.9	$1.6M		66k	24.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.6M	-3%	8.2k	197.60	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.9	$1.6M		46k	34.27	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.9	$1.5M	+2%	36k	43.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.5M	-3%	4.1k	370.05	View chart
Amazon (AMZN)	0.8	$1.4M		6.0k	238.34	View chart
Costco Wholesale Corporation (COST)	0.8	$1.4M		1.5k	935.26	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.7	$1.3M		49k	27.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.3M	+13%	37k	33.84	View chart
Sprott Fds Tr Copper Miner Etf (COPP)	0.7	$1.3M	+10%	33k	38.30	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.2M		25k	48.18	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$1.1M	-2%	36k	30.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$1.0M	+2%	11k	93.92	View chart
Microsoft Corporation (MSFT)	0.5	$955k	+3%	2.6k	373.03	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$905k	NEW	9.0k	100.67	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$875k	-2%	49k	17.88	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.5	$829k	+230%	2.2k	372.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$723k	NEW	1.1k	686.98	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$709k		8.0k	89.18	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$624k		13k	49.78	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$618k		6.7k	91.64	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$606k	-7%	3.3k	185.25	View chart
NVIDIA Corporation (NVDA)	0.3	$603k	-4%	3.0k	200.10	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.3	$598k		14k	43.14	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.3	$590k	-3%	11k	54.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$570k	-10%	2.4k	236.61	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$567k		9.3k	61.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$559k	+3%	9.9k	56.48	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$544k		23k	23.71	View chart
Exxon Mobil Corporation (XOM)	0.3	$517k		3.8k	136.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$516k	-7%	8.3k	62.20	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$467k	-16%	5.0k	93.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$444k	-63%	888.00	500.39	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$438k	+10%	6.7k	65.61	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$434k	+3%	17k	25.56	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$433k	+37%	4.0k	107.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$406k	NEW	11k	36.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$403k	-2%	1.1k	357.37	View chart
Starbucks Corporation (SBUX)	0.2	$397k	+7%	3.9k	102.19	View chart
Global X Fds Global X Silver (SIL)	0.2	$377k		4.9k	77.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$374k	NEW	3.5k	106.47	View chart
Boeing Company (BA)	0.2	$368k		1.7k	216.47	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$365k	+5%	7.8k	46.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$360k		7.1k	50.49	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$331k	NEW	3.3k	100.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$330k	+223%	4.1k	80.57	View chart
Tesla Motors (TSLA)	0.2	$330k		784.00	420.60	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.2	$322k	NEW	11k	28.70	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$312k	NEW	2.4k	130.40	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$305k		6.0k	50.60	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$304k	NEW	315.00	965.00	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$292k		6.0k	48.43	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$291k		9.5k	30.49	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$289k	NEW	5.6k	51.51	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$288k	-16%	7.9k	36.53	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.2	$285k	NEW	2.9k	98.68	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$278k		6.2k	44.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$274k	+11%	365.00	749.23	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.1	$265k		6.4k	41.78	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$264k		13k	21.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$256k	-20%	7.4k	34.81	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$244k	-7%	22k	11.28	View chart
Chevron Corporation (CVX)	0.1	$243k	NEW	1.5k	165.76	View chart
McDonald's Corporation (MCD)	0.1	$236k		874.00	270.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$234k		3.0k	77.11	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$232k	-14%	7.3k	31.86	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$230k	NEW	3.0k	76.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$229k	+3%	1.5k	158.03	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$227k	NEW	476.00	477.57	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$226k	+3%	12k	18.43	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$223k	+3%	14k	15.99	View chart
Tidal Trust Ii Defi Da Copp Etf (COPZ)	0.1	$223k	NEW	16k	13.74	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.1	$215k		14k	15.87	View chart
Raytheon Technologies Corp (RTX)	0.1	$214k	+5%	1.1k	189.78	View chart
Primoris Services (PRIM)	0.1	$210k	-5%	2.1k	99.12	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.1	$208k	NEW	2.5k	83.74	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$208k	NEW	7.6k	27.24	View chart
Golub Capital BDC (GBDC)	0.1	$205k		16k	12.88	View chart
First Tr Exchange Traded Dorseywright Mom (DDIV)	0.1	$204k	NEW	4.5k	45.09	View chart
Johnson & Johnson (JNJ)	0.1	$203k	NEW	801.00	253.97	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$201k	NEW	9.8k	20.57	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$187k	+10%	20k	9.48	View chart
Sprott Fds Tr Lithium Miners (LITP)	0.1	$184k	NEW	15k	12.49	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.1	$180k	NEW	11k	16.52	View chart
Humacyte (HUMA)	0.0	$16k		20k	0.78	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.0	$13k		10k	1.26	View chart

Past Filings by Columbia Advisory Partners

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

Columbia Advisory Partners 2026 Q2 filed July 23, 2026
Columbia Advisory Partners 2026 Q1 filed April 23, 2026
Columbia Advisory Partners 2025 Q4 filed Jan. 22, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z