Columbia Advisory Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Columbia Advisory Partners Llc disclosed 111 stock positions valued at approximately $181.31M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $181.31M
Holdings by Sector
Columbia Advisory Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | Other | 15.90% | 436,638 | +10,591 | +2.49% | $28,831,197 |
| WISDOMTREE TR | DGRW | Other | 12.11% | 229,630 | +3,200 | +1.41% | $21,957,250 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 5.35% | 165,339 | +1,843 | +1.13% | $9,695,476 |
| INNOVATOR ETFS TRUST | BUFB | Other | 4.08% | 188,191 | +5,071 | +2.77% | $7,397,788 |
| WISDOMTREE TR | WTV | Other | 3.74% | 66,582 | +1,791 | +2.76% | $6,772,721 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.03% | 32,238 | +622 | +1.97% | $5,484,973 |
| ISHARES TR | MTUM | Other | 3.00% | 15,883 | -152 | -0.95% | $5,445,006 |
| WISDOMTREE TR | DGRS | Other | 2.60% | 79,482 | +801 | +1.02% | $4,717,564 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.24% | 76,934 | +1,980 | +2.64% | $4,052,883 |
| WISDOMTREE TR | DDWM | Other | 2.16% | 84,667 | +2,832 | +3.46% | $3,909,922 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.11% | 99,244 | +2,266 | +2.34% | $3,828,840 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.73% | 2,723 | -143 | -4.99% | $3,143,132 |
| ISHARES TR | IMTM | Other | 1.71% | 58,018 | +1,747 | +3.10% | $3,094,100 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.54% | 69,291 | +3,525 | +5.36% | $2,787,577 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.49% | 27,936 | +591 | +2.16% | $2,695,545 |
| ISHARES TR | IUSG | Other | 1.47% | 14,190 | - | - | $2,668,997 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.46% | 33,425 | -1,373 | -3.95% | $2,641,593 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.46% | 83,265 | -266 | -0.32% | $2,640,342 |
| WISDOMTREE TR | SHAG | Other | 1.45% | 55,437 | -10,956 | -16.50% | $2,623,420 |
| JANUS DETROIT STR TR | JMBS | Other | 1.44% | 58,082 | -850 | -1.44% | $2,613,106 |
| WISDOMTREE TR | USFR | Other | 1.15% | 41,392 | +556 | +1.36% | $2,084,104 |
| WISDOMTREE TR | HYZD | Other | 1.10% | 88,506 | -1,008 | -1.13% | $1,991,970 |
| ISHARES U S ETF TR | LQDH | Other | 0.96% | 18,768 | -16 | -0.09% | $1,747,865 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.95% | 91,538 | +4,546 | +5.23% | $1,727,322 |
| APPLE INC | AAPL | Technology | 0.94% | 5,873 | +31 | +0.53% | $1,699,268 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.90% | 65,463 | -214 | -0.33% | $1,628,719 |
| VANGUARD INDEX FDS | VOE | Other | 0.90% | 8,233 | -269 | -3.16% | $1,626,835 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.86% | 45,575 | -11 | -0.02% | $1,561,855 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.85% | 35,497 | +926 | +2.68% | $1,548,024 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 4,087 | -161 | -3.79% | $1,512,388 |
Showing 30 of 111 holdings in the latest reporting period.