Back to COLUMBIA ADVISORY PARTNERS LLC

COLUMBIA ADVISORY PARTNERS LLC

Q3 2026 13F filing

Updated 4 days ago

100 disclosed positions worth $181.2M

Portfolio value
$181.2M
Total holdings
100
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

B

WISDOMTREE TR

Value
$28.5M
Shares
415.6K
% Port
15.75%
B

WISDOMTREE TR

Value
$21.1M
Shares
216.6K
% Port
11.62%
B

WISDOMTREE TR

Value
$11.3M
Shares
224.3K
% Port
6.24%
?
4.N/A

J P MORGAN EXCHANGE TRADED F

Value
$9.1M
Shares
156.8K
% Port
5.01%
?
5.N/A

INNOVATOR ETFS TRUST

Value
$7.4M
Shares
183.3K
% Port
4.08%
B

WISDOMTREE TR

Value
$6.6M
Shares
64.2K
% Port
3.63%
E

ISHARES TR

Value
$4.8M
Shares
15.1K
% Port
2.64%
I
8.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$4.6M
Shares
31.5K
% Port
2.55%
B

WISDOMTREE TR

Value
$4.2M
Shares
75.3K
% Port
2.32%
?
10.N/A

INNOVATOR ETFS TRUST

Value
$4M
Shares
74.1K
% Port
2.20%
B
11.BTCW

WISDOMTREE TR

Value
$3.7M
Shares
81.9K
% Port
2.06%
?
12.N/A

INNOVATOR ETFS TRUST

Value
$3.6M
Shares
93.1K
% Port
2.00%
I
13.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$3.3M
Shares
16.0K
% Port
1.84%
M
14.MU

MICRON TECHNOLOGY INC

Value
$3.1M
Shares
2.9K
% Port
1.73%
E
15.ETHA

ISHARES TR

Value
$3M
Shares
56.6K
% Port
1.65%
C
16.CEF

SPROTT ASSET MANAGEMENT LP

Value
$2.9M
Shares
68.9K
% Port
1.58%
I

ISHARES TR

Value
$2.7M
Shares
14.2K
% Port
1.52%
?
18.N/A

AMERICAN CENTY ETF TR

Value
$2.6M
Shares
28.1K
% Port
1.46%
S

SCHWAB STRATEGIC TR

Value
$2.6M
Shares
80.1K
% Port
1.44%
P
20.PSLV

SPROTT ASSET MANAGEMENT LP

Value
$2.1M
Shares
106.9K
% Port
1.14%
A
21.AAPL

APPLE INC

Value
$2M
Shares
5.9K
% Port
1.08%
V
22.VGES

VANGUARD INDEX FDS

Value
$1.9M
Shares
5.1K
% Port
1.05%
E
23.ETHA

ISHARES U S ETF TR

Value
$1.6M
Shares
17.0K
% Port
0.87%
?
24.N/A

SPROTT FDS TR

Value
$1.6M
Shares
37.2K
% Port
0.86%
F
25.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$1.5M
Shares
64.5K
% Port
0.85%
A
26.AMZN

AMAZON COM INC

Value
$1.5M
Shares
6.1K
% Port
0.84%
F
27.FPF

FIRST TR EXCHANGE TRAD FD VI

Value
$1.5M
Shares
49.0K
% Port
0.83%
V
28.VGES

VANGUARD INDEX FDS

Value
$1.5M
Shares
7.7K
% Port
0.83%
M
29.MSFT

MICROSOFT CORP

Value
$1.4M
Shares
2.7K
% Port
0.76%
F
30.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$1.4M
Shares
33.4K
% Port
0.76%
C
31.COST

COSTCO WHOLESALE CORPORATION

Value
$1.4M
Shares
1.5K
% Port
0.76%
P
32.PHYS

SPROTT ASSET MANAGEMENT LP

Value
$1.4M
Shares
43.4K
% Port
0.75%
S

SCHWAB STRATEGIC TR

Value
$1.3M
Shares
37.4K
% Port
0.74%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.3M
Shares
23.3K
% Port
0.72%
?
35.N/A

INNOVATOR ETFS TRUST

Value
$1.3M
Shares
36.9K
% Port
0.71%
H
36.HODL

VANECK ETF TRUST

Value
$1.2M
Shares
3.3K
% Port
0.68%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1.2M
Shares
24.9K
% Port
0.64%
E
38.ETHA

ISHARES TR

Value
$1.2M
Shares
11.4K
% Port
0.64%
V
39.VGES

VANGUARD INDEX FDS

Value
$1M
Shares
1.4K
% Port
0.56%
F
40.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$973K
Shares
10.4K
% Port
0.54%
F
41.FPF

FIRST TR EXCH TRADED FD III

Value
$838K
Shares
49.1K
% Port
0.46%
N
42.NVDA

NVIDIA CORPORATION

Value
$813K
Shares
3.6K
% Port
0.45%
N
43.NOC

JANUS DETROIT STR TR

Value
$720K
Shares
14.3K
% Port
0.40%
S

SPDR SERIES TRUST

Value
$720K
Shares
7.9K
% Port
0.40%
H
45.HTD

JOHN HANCOCK EXCHANGE TRADED

Value
$708K
Shares
7.9K
% Port
0.39%
X
46.XOM

EXXONMOBIL HOLDINGS CORP

Value
$596K
Shares
3.7K
% Port
0.33%
B
47.BXSL

BLACKSTONE SECD LENDING FD

Value
$582K
Shares
24.3K
% Port
0.32%
F
48.FPF

FIRST TR EXCHANGE TRADED FD

Value
$559K
Shares
35.3K
% Port
0.31%
Q
49.QCOM

PACER FDS TR

Value
$553K
Shares
8.3K
% Port
0.31%
B
50.BX

VANGUARD SPECIALIZED FUNDS

Value
$548K
Shares
2.3K
% Port
0.30%