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COLUMBIA ADVISORY PARTNERS LLC
Updated 4 days agoManaged by Columbia Advisory Partners Llc • Latest filing Q3 2026
Portfolio value
$181.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.6M |
| Q4 2025 | $146.8M |
| Q1 2026 | $156.7M |
| Q2 2026 | $181.3M |
| Q3 2026 | $181.2M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.5M | 415.6K | 15.75% | — | |
| 2 | $21.1M | 216.6K | 11.62% | — | |
| 3 | $11.3M | 224.3K | 6.24% | — | |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.1M | 156.8K | 5.01% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $7.4M | 183.3K | 4.08% | — |
| 6 | $6.6M | 64.2K | 3.63% | — | |
| 7 | $4.8M | 15.1K | 2.64% | — | |
| 8 | $4.6M | 31.5K | 2.55% | — | |
| 9 | $4.2M | 75.3K | 2.32% | — | |
| 10 | ? N/A INNOVATOR ETFS TRUST | $4M | 74.1K | 2.20% | — |
| 11 | $3.7M | 81.9K | 2.06% | — | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 93.1K | 2.00% | — |
| 13 | $3.3M | 16.0K | 1.84% | — | |
| 14 | $3.1M | 2.9K | 1.73% | — | |
| 15 | $3M | 56.6K | 1.65% | — | |
| 16 | $2.9M | 68.9K | 1.58% | — | |
| 17 | $2.7M | 14.2K | 1.52% | — | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 28.1K | 1.46% | — |
| 19 | $2.6M | 80.1K | 1.44% | — | |
| 20 | $2.1M | 106.9K | 1.14% | — |