Columbia Advisory Partners

Columbia Advisory Partners as of June 30, 2026

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