COLUMBIA ADVISORY PARTNERS LLC
CIK: 0001808179Latest portfolio: $146.8M · Q4 2025
Holdings
90
Total Value
$146.8M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QGRWWISDOMTREE TR | 402,504 | $23.6M | 16.09% | NEW | |
| 2 | DGRWWISDOMTREE TR | 262,661 | $23.5M | 16.00% | NEW | |
| 3 | JVALJ P MORGAN EXCHANGE TRADED F | 163,464 | $8.0M | 5.47% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 277,356 | $7.6M | 5.18% | NEW | |
| 5 | USMFWISDOMTREE TR | 128,345 | $6.6M | 4.48% | NEW | |
| 6 | VOEVANGUARD INDEX FDS | 34,435 | $6.1M | 4.16% | NEW | |
| 7 | BUFBINNOVATOR ETFS TRUST | 141,548 | $5.2M | 3.53% | NEW | |
| 8 | MTUMISHARES TR | 15,801 | $4.0M | 2.69% | NEW | |
| 9 | DGRSWISDOMTREE TR | 79,372 | $3.9M | 2.68% | NEW | |
| 10 | CEF/USPROTT ASSET MANAGEMENT LP | 85,325 | $3.9M | 2.66% | NEW | |
| 11 | BUFFINNOVATOR ETFS TRUST | 55,183 | $2.8M | 1.87% | NEW | |
| 12 | SFLRINNOVATOR ETFS TRUST | 73,268 | $2.7M | 1.84% | NEW | |
| 13 | PSLV/USPROTT ASSET MANAGEMENT LP | 112,920 | $2.7M | 1.82% | NEW | |
| 14 | IUSGISHARES TR | 14,656 | $2.5M | 1.68% | NEW | |
| 15 | LQDHISHARES U S ETF TR | 21,088 | $2.0M | 1.34% | NEW | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 66,071 | $1.7M | 1.13% | NEW | |
| 17 | AAPLAPPLE INC | 5,999 | $1.6M | 1.11% | NEW | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 36,721 | $1.6M | 1.11% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 4,258 | $1.4M | 0.97% | NEW | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 23,275 | $1.4M | 0.94% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,665 | $1.3M | 0.91% | NEW | |
| 22 | AMZNAMAZON COM INC | 5,781 | $1.3M | 0.91% | NEW | |
| 23 | FTGCFIRST TR EXCHANGE TRAD FD VI | 56,228 | $1.3M | 0.89% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,503 | $1.3M | 0.88% | NEW | |
| 25 | MSFTMICROSOFT CORP | 2,517 | $1.2M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3614234898022765e+193T)
Unknown0.0% ($39072700267013392.0T)
Technology0.0% ($16301217844426384.0T)
Consumer Cyclical0.0% ($1334.3T)
Industrials0.0% ($400.4B)
Healthcare0.0% ($1.5M)
Consumer Defensive0.0% ($1.3M)
Energy0.0% ($499K)
Communication Services0.0% ($379K)
Utilities0.0% ($257K)
Basic Materials0.0% ($154K)
Filing History
Fund Information
COLUMBIA ADVISORY PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.8M across 90 holdings. The largest position is WISDOMTREE TR (QGRW), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.