Columbia Advisory Partners

Columbia Advisory Partners as of Dec. 31, 2025

Portfolio Holdings for Columbia Advisory Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality Grow (QGRW) 16.1 $24M 403k 58.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.0 $24M 263k 89.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 5.5 $8.0M 164k 49.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $7.6M 277k 27.43
Wisdomtree Tr Us Multifactor (USMF) 4.5 $6.6M 128k 51.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $6.1M 34k 177.37
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 3.5 $5.2M 142k 36.63
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $4.0M 16k 250.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.7 $3.9M 79k 49.62
Sprott Asset Management Physical Gold An (CEF) 2.7 $3.9M 85k 45.80
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.9 $2.8M 55k 49.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.8 $2.7M 73k 36.86
Sprott Asset Management Physical Silver (PSLV) 1.8 $2.7M 113k 23.65
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $2.5M 15k 167.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.3 $2.0M 21k 93.35
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.1 $1.7M 66k 25.17
Apple (AAPL) 1.1 $1.6M 6.0k 271.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.1 $1.6M 37k 44.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 4.3k 335.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.4M 23k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.7k 502.65
Amazon (AMZN) 0.9 $1.3M 5.8k 230.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.3M 56k 23.23
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.5k 862.06
Microsoft Corporation (MSFT) 0.8 $1.2M 2.5k 483.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $1.2M 35k 33.02
First Tr Exchange-traded SHS (FVD) 0.7 $1.1M 23k 46.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $989k 16k 60.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $975k 54k 18.22
Micron Technology (MU) 0.6 $844k 3.0k 285.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $799k 8.3k 96.16
Blackstone Secd Lending Common Stock (BXSL) 0.5 $777k 30k 26.33
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $771k 23k 33.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $760k 8.2k 92.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $730k 19k 38.32
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $724k 4.7k 155.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $715k 14k 49.99
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $693k 8.7k 79.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $594k 2.7k 219.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $591k 9.9k 59.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $566k 17k 32.62
Exxon Mobil Corporation (XOM) 0.3 $499k 4.1k 120.34
Spdr Series Trust State Street Spd (BIL) 0.3 $451k 4.9k 91.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $440k 13k 34.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $429k 4.2k 101.98
NVIDIA Corporation (NVDA) 0.3 $427k 2.3k 186.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $425k 3.5k 120.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $419k 1.3k 323.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $416k 4.5k 91.45
Coinbase Global Com Cl A (COIN) 0.3 $403k 1.8k 226.14
Primoris Services (PRIM) 0.3 $400k 3.2k 124.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $392k 6.9k 57.24
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $392k 16k 25.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $383k 8.0k 47.56
Ishares Tr National Mun Etf (MUB) 0.3 $381k 3.6k 107.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $379k 1.2k 313.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $374k 1.3k 290.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $367k 14k 25.82
Boeing Company (BA) 0.2 $364k 1.7k 217.12
Tesla Motors (TSLA) 0.2 $345k 766.00 449.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $343k 6.8k 50.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $338k 11k 29.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 537.00 627.13
Starbucks Corporation (SBUX) 0.2 $320k 3.8k 84.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $314k 6.7k 47.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $304k 1.4k 211.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $302k 6.6k 45.88
Global X Fds Artificial Etf (AIQ) 0.2 $299k 5.9k 50.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $295k 9.5k 30.96
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.2 $271k 6.8k 40.11
McDonald's Corporation (MCD) 0.2 $264k 863.00 305.63
Avista Corporation (AVA) 0.2 $258k 6.7k 38.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $252k 6.7k 37.82
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $245k 1.6k 155.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $243k 16k 15.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $242k 877.00 275.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $236k 344.00 685.12
Bitwise Ethereum Etf SHS (ETHW) 0.2 $235k 11k 21.27
First Tr Exchange-traded SHS (FDL) 0.2 $235k 5.3k 44.34
Goldman Sachs Bdc SHS (GSBD) 0.2 $232k 25k 9.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $218k 1.5k 143.52
Golub Capital BDC (GBDC) 0.1 $217k 16k 13.57
Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 183.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $200k 3.0k 66.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $198k 11k 17.67
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $196k 14k 14.32
Global X Fds Russell 2000 (RYLD) 0.1 $193k 13k 15.30
Cleveland-cliffs (CLF) 0.1 $155k 12k 13.28
Humacyte (HUMA) 0.0 $15k 16k 0.96
Bioatla (BCAB) 0.0 $15k 26k 0.57