COLUMBIA ADVISORY PARTNERS LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | $28.5M | 415,634 | -0.15pp | 8q | -4.8%-$1.4M | |
| WISDOMTREE TR | DGRW | $21.1M | 216,581 | -0.49pp | 8q | -5.7%-$1.3M | |
| WISDOMTREE TR | USFR | $11.3M | 224,253 | +5.09pp | 3q | +441.8%+$9.2M | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $9.1M | 156,767 | -0.34pp | 8q | -5.2%-$496.5K | |
| INNOVATOR ETFS TRUST | BUFB | $7.4M | 183,317 | flat | 6q | -2.6%-$196.3K | |
| WISDOMTREE TR | WTV | $6.6M | 64,186 | -0.11pp | 3q | -3.6%-$245.4K | |
| ISHARES TR | MTUM | $4.8M | 15,079 | -0.36pp | 7q | -5.1%-$255.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.6M | 31,456 | -0.48pp | 3q | -2.4%-$114.8K | |
| WISDOMTREE TR | DGRS | $4.2M | 75,279 | -0.28pp | 8q | -5.3%-$235.1K | |
| INNOVATOR ETFS TRUST | BUFF | $4.0M | 74,067 | -0.03pp | 6q | -3.7%-$154.5K | |
| WISDOMTREE TR | DDWM | $3.7M | 81,853 | -0.10pp | 3q | -3.3%-$128.4K | |
| INNOVATOR ETFS TRUST | SFLR | $3.6M | 93,126 | -0.11pp | 6q | -6.2%-$238.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.3M | 16,034 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,936 | -0.01pp | 13q | +7.8%+$226.9K | |
| ISHARES TR | IMTM | $3.0M | 56,648 | -0.06pp | 3q | -2.4%-$72.1K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.9M | 68,876 | +0.04pp | 20q | -0.6%-$17.2K | |
| ISHARES TR | IUSG | $2.7M | 14,190 | +0.05pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $2.6M | 28,120 | -0.03pp | 3q | +0.7%+$17.3K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 80,139 | -0.02pp | 20q | -3.8%-$101.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.1M | 106,945 | +0.19pp | 16q | +16.8%+$298.4K | |
| APPLE INC | AAPL | $2.0M | 5,892 | +0.15pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,085 | +0.22pp | 9q | +24.4%+$373.5K | |
| ISHARES U S ETF TR | LQDH | $1.6M | 17,031 | -0.09pp | 10q | -9.3%-$161.0K | |
| SPROTT FDS TR | COPP | $1.6M | 37,206 | +0.17pp | 3q | +13.9%+$189.2K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.5M | 64,544 | -0.05pp | 14q | -1.4%-$21.8K | |
| AMAZON COM INC | AMZN | $1.5M | 6,113 | +0.05pp | 20q | +2.2%+$33.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.5M | 48,996 | +0.09pp | 19q | -0.7%-$10.7K | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,664 | -0.07pp | 20q | -6.9%-$111.3K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,698 | +0.24pp | 20q | +5.3%+$70.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.4M | 33,437 | -0.09pp | 14q | -5.8%-$85.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,508 | -0.02pp | 20q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.4M | 43,414 | +0.15pp | 10q | +19.8%+$224.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,423 | +0.05pp | 13q | +0.8%+$11.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,334 | +0.42pp | 9q | +135.7%+$755.3K | |
| INNOVATOR ETFS TRUST | BALT | $1.3M | 36,947 | -0.15pp | 5q | -18.9%-$301.5K | |
| VANECK ETF TRUST | OIH | $1.2M | 3,274 | +0.23pp | 3q | +46.9%+$395.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 24,901 | -0.02pp | 19q | HELD | |
| ISHARES TR | SGOV | $1.2M | 11,433 | +0.14pp | 2q | +27.1%+$245.7K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,442 | +0.16pp | 2q | +36.9%+$272.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $973.2K | 10,370 | -0.02pp | 5q | -4.1%-$41.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $837.9K | 49,142 | -0.02pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $812.6K | 3,558 | +0.12pp | 7q | +18.0%+$124.0K | |
| JANUS DETROIT STR TR | JAAA | $720.0K | 14,265 | +0.20pp | 8q | +99.9%+$359.9K | |
| SPDR SERIES TRUST | BIL | $719.8K | 7,855 | +0.06pp | 7q | +16.5%+$102.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $708.0K | 7,944 | flat | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $596.2K | 3,663 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $582.2K | 24,279 | +0.02pp | 13q | +5.9%+$32.3K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $559.1K | 35,329 | +0.21pp | 2q | +224.6%+$386.8K | |
| PACER FDS TR | COWZ | $553.2K | 8,287 | +0.02pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $548.1K | 2,349 | -0.01pp | 7q | -2.5%-$14.2K | |
| SELECT SECTOR SPDR TR | XLI | $546.3K | 3,271 | -0.03pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $539.4K | 13,293 | -0.03pp | 8q | -4.2%-$23.4K | |
| STARBUCKS CORP | SBUX | $509.8K | 5,426 | +0.06pp | 20q | +39.7%+$145.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $485.0K | 3,215 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $481.1K | 7,563 | -0.05pp | 20q | -18.3%-$108.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $473.6K | 9,774 | -0.08pp | 11q | -22.0%-$133.9K | |
| GLOBAL X FDS | AIQ | $461.4K | 7,081 | +0.01pp | 6q | +6.1%+$26.4K | |
| WISDOMTREE TR | USMF | $429.2K | 8,240 | -0.09pp | 8q | -24.2%-$136.9K | |
| ALPHABET INC | GOOGL | $421.8K | 1,226 | +0.01pp | 8q | +8.8%+$34.1K | |
| GLOBAL X FDS | SIL | $413.6K | 4,809 | +0.02pp | 3q | -1.2%-$5.2K | |
| GOLDMAN SACHS ETF TR | GBIL | $408.4K | 4,080 | +0.04pp | 2q | +23.3%+$77.3K | |
| SCHWAB STRATEGIC TR | SCHA | $393.5K | 12,059 | -0.01pp | 2q | +7.4%+$27.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $384.0K | 4,067 | -0.05pp | 7q | -18.7%-$88.5K | |
| BITWISE ETHEREUM ETF | ETHW | $360.9K | 18,933 | +0.06pp | 4q | -12.6%-$52.1K | |
| ISHARES TR | IVV | $358.4K | 468 | +0.05pp | 6q | +28.2%+$78.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $347.8K | 2,856 | +0.02pp | 2q | +19.3%+$56.4K | |
| TESLA INC | TSLA | $335.2K | 945 | flat | 5q | +20.5%+$57.1K | |
| BITWISE BITCOIN ETF TR | BITB | $331.6K | 7,310 | +0.05pp | 4q | HELD | |
| SPDR SERIES TRUST | CWB | $296.0K | 2,925 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $295.5K | 7,886 | flat | 15q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $294.2K | 319 | -0.01pp | 2q | +1.3%+$3.7K | |
| CHEVRON CORPORATION | CVX | $289.8K | 1,419 | +0.03pp | 2q | -3.3%-$10.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $279.3K | 6,267 | flat | 20q | +0.7%+$2.1K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $270.0K | 13,287 | flat | 13q | +5.9%+$14.9K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $268.6K | 6,724 | flat | 8q | +5.9%+$14.9K | |
| TIDAL TRUST II | CHAT | $265.4K | 2,885 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $264.1K | 5,378 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $258.0K | 13,910 | +0.02pp | 5q | +13.5%+$30.7K | |
| VANGUARD INDEX FDS | VO | $257.8K | 3,287 | -0.04pp | 5q | -19.8%-$63.7K | |
| VANGUARD WHITEHALL FDS | VYM | $255.1K | 1,644 | +0.01pp | 5q | +13.4%+$30.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $254.0K | 1,358 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $245.2K | 2,984 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $244.9K | 1,314 | - | new | NEW | |
| RTX CORPORATION | RTX | $244.7K | 1,318 | +0.02pp | 4q | +16.9%+$35.5K | |
| GLOBAL X FDS | RYLD | $242.9K | 15,703 | +0.01pp | 5q | +12.7%+$27.4K | |
| ISHARES TR | ARTY | $236.1K | 3,014 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VPU | $236.0K | 1,380 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $226.3K | 13,486 | +0.01pp | 15q | -0.7%-$1.5K | |
| ISHARES TR | FALN | $223.6K | 8,622 | +0.01pp | 2q | +13.1%+$26.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $221.7K | 486 | flat | 2q | +2.1%+$4.6K | |
| SCHWAB STRATEGIC TR | SCHV | $221.6K | 6,652 | -0.02pp | 8q | -9.7%-$23.8K | |
| ETFIS SER TR I | PFFA | $221.4K | 11,211 | +0.01pp | 2q | +14.7%+$28.3K | |
| JOHNSON & JOHNSON | JNJ | $220.8K | 834 | +0.01pp | 2q | +4.1%+$8.7K | |
| ISHARES TR | IJH | $218.5K | 3,037 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $212.2K | 2,042 | - | new | NEW | |
| BOEING CO | BA | $204.3K | 1,098 | -0.09pp | 20q | -35.4%-$112.0K | |
| GOLUB CAP BDC INC | GBDC | $201.1K | 15,926 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $200.6K | 1,943 | - | new | NEW | |
| GOLDMAN SACHS BDC INC | GSBD | $179.4K | 19,740 | flat | 10q | HELD | |
| HUMACYTE INC | HUMA | $11.4K | 21,958 | flat | 7q | +10.0%+$1.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $6.9M | 3.8% |
| Semiconductors & Electronics | $4.2M | 2.3% |
| Retail & Consumer | $3.6M | 2.0% |
| Other sectors | $8.3M | 4.6% |
| Not classified | $158.3M | 87.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $181.2M | 100 | 11 | 40 | 34 | 22 | 56.0% | 15 |
| Q2 2026 | $181.3M | 111 | 21 | 38 | 31 | 2 | 54.2% | 23 |
| Q1 2026 | $156.7M | 92 | 17 | 28 | 41 | 15 | 53.2% | 23 |
| Q4 2025 | $146.8M | 90 | 10 | 15 | 54 | 10 | 63.0% | 22 |
| Q3 2025 | $144.6M | 90 | 16 | 21 | 41 | 6 | 62.9% | 24 |
| Q2 2025 | $132.1M | 80 | 12 | 18 | 36 | 4 | 65.2% | 24 |
| Q1 2025 | $115.3M | 72 | 14 | 32 | 23 | 6 | 63.5% | 15 |
| Q4 2024 | $107.5M | 64 | 15 | 18 | 24 | 9 | 64.7% | 13 |
| Q3 2024 | $105.6M | 58 | 13 | 17 | 24 | 8 | 72.1% | 18 |
| Q2 2024 | $102.5M | 53 | 9 | 21 | 19 | 7 | 73.6% | 12 |
| Q1 2024 | $98.7M | 51 | 4 | 21 | 23 | 16 | 77.0% | 15 |
| Q4 2023 | $97.3M | 63 | 10 | 25 | 23 | 14 | 73.0% | 10 |
| Q3 2023 | $91.8M | 67 | 12 | 18 | 28 | 3 | 71.5% | 16 |
| Q2 2023 | $93.5M | 58 | 7 | 11 | 29 | 7 | 76.6% | 33 |
| Q1 2023 | $106.0M | 58 | 13 | 15 | 26 | 17 | 70.2% | 39 |
| Q4 2022 | $105.0M | 62 | 21 | 18 | 20 | 3 | 78.5% | 30 |
| Q3 2022 | $82.0M | 44 | 6 | 15 | 17 | 7 | 83.1% | 39 |
| Q2 2022 | $87.3M | 45 | 4 | 19 | 15 | 12 | 83.5% | 34 |
| Q1 2022 | $99.7M | 53 | 17 | 16 | 11 | 17 | 82.1% | 29 |
| Q4 2021 | $100.3M | 53 | 0 | 0 | 0 | 0 | 84.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.