Columbia Advisory Partners

Columbia Advisory Partners as of Sept. 30, 2025

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