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Columbia Advisory Partners LLC Portfolio
$181.2M across 100 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| WISDOMTREE TR | $28.5M | 15.8% | 415,634 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $21.1M | 11.6% | 216,581 |
| USFRWISDOMTREE TR | $11.3M | 6.2% | 224,253 |
| JVALJPMorgan U.S. Value Factor ETF | $9.1M | 5.0% | 156,767 |
| INNOVATOR ETFS TRUST | $7.4M | 4.1% | 183,317 |
| WTVWisdomTree U.S. Value Fund | $6.6M | 3.6% | 64,186 |
| MTUMiShares MSCI USA Momentum Factor ETF | $4.8M | 2.6% | 15,079 |
| XMMOInvesco S&P MidCap Momentum ETF | $4.6M | 2.5% | 31,456 |
| DGRSWISDOMTREE TR | $4.2M | 2.3% | 75,279 |
| INNOVATOR ETFS TRUST | $4M | 2.2% | 74,067 |
| DDWMWisdomTree Dynamic International Equity Fund | $3.7M | 2.1% | 81,853 |
| INNOVATOR ETFS TRUST | $3.6M | 2.0% | 93,126 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.3M | 1.8% | 16,034 |
| MUMicron Technology Inc | $3.1M | 1.7% | 2,936 |
| ISHARES TR | $3M | 1.6% | 56,648 |
| CEFSprott Physical Gold and Silver Trust | $2.9M | 1.6% | 68,876 |
| IUSGiShares Core S&P U.S. Growth ETF | $2.7M | 1.5% | 14,190 |
| AVEMAvantis Emerging Markets Equity ETF | $2.6M | 1.5% | 28,120 |
| SCHDSchwab US Dividend Equity ETF | $2.6M | 1.4% | 80,139 |
| SPROTT ASSET MANAGEMENT LP | $2.1M | 1.1% | 106,945 |
| AAPLApple Inc | $2M | 1.1% | 5,892 |
| VTIVanguard Total Stock Market ETF | $1.9M | 1.1% | 5,085 |
| ISHARES U S ETF TR | $1.6M | 0.9% | 17,031 |
| SPROTT FDS TR | $1.6M | 0.9% | 37,206 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.8% | 64,544 |
| AMZNAmazon.com Inc | $1.5M | 0.8% | 6,113 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.5M | 0.8% | 48,996 |
| VOEVanguard Mid-Cap Value ETF | $1.5M | 0.8% | 7,664 |
| MSFTMicrosoft Corp | $1.4M | 0.8% | 2,698 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $1.4M | 0.8% | 33,437 |
| COSTCostco Wholesale Corp | $1.4M | 0.8% | 1,508 |
| PHYSSprott Physical Gold Trust ETV | $1.4M | 0.7% | 43,414 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.3M | 0.7% | 37,423 |
| JEPIJPMorgan Equity Premium Income ETF | $1.3M | 0.7% | 23,334 |
| INNOVATOR ETFS TRUST | $1.3M | 0.7% | 36,947 |
| OIHVANECK ETF TRUST | $1.2M | 0.7% | 3,274 |
| FVDFirst Trust VL Dividend | $1.2M | 0.6% | 24,901 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.2M | 0.6% | 11,433 |
| VOOVanguard S&P 500 ETF | $1M | 0.6% | 1,442 |
| FIRST TR EXCHANGE-TRADED FD | $973.2K | 0.5% | 10,370 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $837.9K | 0.5% | 49,142 |
| NVDANVIDIA Corp | $812.6K | 0.4% | 3,558 |
| JAAAJanus Henderson AAA CLO ETF | $720K | 0.4% | 14,265 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $719.8K | 0.4% | 7,855 |
| JOHN HANCOCK EXCHANGE TRADED | $708K | 0.4% | 7,944 |
| XOMExxonmobil Holdings Corp | $596.2K | 0.3% | 3,663 |
| BLACKSTONE SECD LENDING FD | $582.2K | 0.3% | 24,279 |
| MDIVMulti-Asset Diversified Income Index Fund | $559.1K | 0.3% | 35,329 |
| COWZPacer US Cash Cows 100 ETF | $553.2K | 0.3% | 8,287 |
| VIGVanguard Div Appreciation ETF | $548.1K | 0.3% | 2,349 |
| XLIState Street Industrial Select Sector SPDR ETF | $546.3K | 0.3% | 3,271 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $539.4K | 0.3% | 13,293 |
| SBUXStarbucks Corp | $509.8K | 0.3% | 5,426 |
| SPCXSpace Exploration Technologies Corp | $485K | 0.3% | 3,215 |
| XLGInvesco S&P 500 Top 50 ETF | $481.1K | 0.3% | 7,563 |
| LMBSFirst Trust Low Duration Opportunities ETF | $473.6K | 0.3% | 9,774 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $461.4K | 0.3% | 7,081 |
| WISDOMTREE TR | $429.2K | 0.2% | 8,240 |
| GOOGLAlphabet Inc | $421.8K | 0.2% | 1,226 |
| SILGLOBAL X FDS | $413.6K | 0.2% | 4,809 |
| GBILGOLDMAN SACHS ETF TR | $408.4K | 0.2% | 4,080 |
| SCHASchwab U.S. Small-Cap ETF | $393.5K | 0.2% | 12,059 |
| VIGIVanguard International Dividend Appreciation ETF | $384K | 0.2% | 4,067 |
| BITWISE ETHEREUM ETF | $360.9K | 0.2% | 18,933 |
| IVViShares Core S&P 500 ETF | $358.4K | 0.2% | 468 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $347.8K | 0.2% | 2,856 |
| TSLATesla Inc | $335.2K | 0.2% | 945 |
| BITBBITWISE BITCOIN ETF TR | $331.6K | 0.2% | 7,310 |
| CWBSPDR Bloomberg Convertible Securities ETF | $296K | 0.2% | 2,925 |
| BUFRFT Vest Laddered Buffer ETF | $295.5K | 0.2% | 7,886 |
| SEAGATE TECHNOLOGY HLDNGS PL | $294.2K | 0.2% | 319 |
| CVXChevron Corp | $289.8K | 0.2% | 1,419 |
| FIRST TR EXCHANGE-TRADED FD | $279.3K | 0.2% | 6,267 |
| FIRST TR EXCHANGE-TRADED FD | $270K | 0.1% | 13,287 |
| FIRST TR EXCHANGE TRADED FD | $268.6K | 0.1% | 6,724 |
| TIDAL TRUST II | $265.4K | 0.1% | 2,885 |
| FDLFirst Trust Morningstar ETF | $264.1K | 0.1% | 5,378 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $258K | 0.1% | 13,910 |
| VOVanguard Mid-Cap ETF | $257.8K | 0.1% | 3,287 |
| VYMVanguard High Dividend Yield ETF | $255.1K | 0.1% | 1,644 |
| PLTRPalantir Technologies Inc | $254K | 0.1% | 1,358 |
| GLDMSPDR Gold MiniShares Trust | $245.2K | 0.1% | 2,984 |
| COINCoinbase Global Inc | $244.9K | 0.1% | 1,314 |
| RTXRTX Corp | $244.7K | 0.1% | 1,318 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $242.9K | 0.1% | 15,703 |
| ISHARES TR | $236.1K | 0.1% | 3,014 |
| VPUVanguard Utilities ETF | $236K | 0.1% | 1,380 |
| FIRST TR EXCHANGE-TRADED FD | $226.3K | 0.1% | 13,486 |
| ISHARES TR | $223.6K | 0.1% | 8,622 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $221.7K | 0.1% | 486 |
| SCHVSchwab U.S. Large-Cap Value ETF | $221.6K | 0.1% | 6,652 |
| ETFIS SER TR I | $221.4K | 0.1% | 11,211 |
| JNJJohnson & Johnson | $220.8K | 0.1% | 834 |
| IJHiShares Core S&P Mid-Cap ETF | $218.5K | 0.1% | 3,037 |
| WMTWalmart Inc | $212.2K | 0.1% | 2,042 |
| BABoeing Co | $204.3K | 0.1% | 1,098 |
| GBDCGolub Capital BDC Inc | $201.1K | 0.1% | 15,926 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $200.6K | 0.1% | 1,943 |
| GSBDGOLDMAN SACHS BDC INC | $179.4K | 0.1% | 19,740 |
| HUMAHumacyte Inc | $11.4K | 0.0% | 21,958 |
Quarter ending 2026-09-30.
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