Columbia Advisory Partners Llc Portfolio Stock Holdings
Columbia Advisory Partners Llc disclosed 92 stock positions valued at approximately $156.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, WISDOMTREE TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $156.7M
Holdings by Sector
Columbia Advisory Partners Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | QGRW | Other | 14.53% | 426,047 | +23,543 | +5.85% | $22,763,683 |
| WISDOMTREE TR | DGRW | Other | 12.70% | 226,430 | -36,231 | -13.79% | $19,889,633 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 5.10% | 163,496 | +32 | +0.02% | $7,988,420 |
| INNOVATOR ETFS TRUST | BUFB | Other | 4.20% | 183,120 | +41,572 | +29.37% | $6,575,839 |
| WISDOMTREE TR | WTV | Other | 3.92% | 64,791 | +64,791 | +100.00% | $6,137,651 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.93% | 31,616 | +31,616 | +100.00% | $4,584,952 |
| WISDOMTREE TR | DGRS | Other | 2.66% | 78,681 | -691 | -0.87% | $4,166,794 |
| ISHARES TR | MTUM | Other | 2.46% | 16,035 | +234 | +1.48% | $3,848,332 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.36% | 74,954 | +19,771 | +35.83% | $3,703,477 |
| WISDOMTREE TR | DDWM | Other | 2.30% | 81,835 | +81,835 | +100.00% | $3,609,742 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.19% | 96,978 | +23,710 | +32.36% | $3,433,988 |
| WISDOMTREE TR | SHAG | Other | 2.02% | 66,393 | +66,393 | +100.00% | $3,158,995 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.00% | 65,766 | -19,559 | -22.92% | $3,138,354 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.76% | 34,798 | +34,798 | +100.00% | $2,758,455 |
| ISHARES TR | IMTM | Other | 1.72% | 56,271 | +56,271 | +100.00% | $2,702,133 |
| JANUS DETROIT STR TR | JMBS | Other | 1.70% | 58,932 | +58,932 | +100.00% | $2,662,548 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.64% | 83,531 | -193,825 | -69.88% | $2,562,729 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.41% | 27,345 | +27,345 | +100.00% | $2,203,460 |
| ISHARES TR | IUSG | Other | 1.41% | 14,190 | -466 | -3.18% | $2,201,011 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.35% | 86,992 | -25,928 | -22.96% | $2,121,735 |
| WISDOMTREE TR | USFR | Other | 1.31% | 40,836 | +40,836 | +100.00% | $2,055,668 |
| WISDOMTREE TR | HYZD | Other | 1.26% | 89,514 | +89,514 | +100.00% | $1,970,194 |
| ISHARES U S ETF TR | LQDH | Other | 1.11% | 18,784 | -2,304 | -10.93% | $1,734,493 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.04% | 65,677 | -394 | -0.60% | $1,626,819 |
| VANGUARD INDEX FDS | VOE | Other | 1.00% | 8,502 | -25,933 | -75.31% | $1,566,793 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.97% | 45,586 | +22,594 | +98.27% | $1,525,536 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 1,518 | +15 | +1.00% | $1,512,165 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.96% | 34,571 | -2,150 | -5.85% | $1,506,950 |
| APPLE INC | AAPL | Technology | 0.95% | 5,842 | -157 | -2.62% | $1,482,673 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.91% | 49,908 | -6,320 | -11.24% | $1,432,859 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 4,248 | -10 | -0.23% | $1,362,801 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.84% | 37,108 | +2,131 | +6.09% | $1,315,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 6,025 | +244 | +4.22% | $1,254,827 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.75% | 25,066 | +2,249 | +9.86% | $1,178,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 2,425 | -240 | -9.01% | $1,162,060 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.63% | 10,556 | +2,338 | +28.45% | $979,175 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 2,866 | -92 | -3.11% | $968,249 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.61% | 32,639 | +15,304 | +88.28% | $950,773 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,464 | -53 | -2.11% | $912,124 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.57% | 50,131 | -3,356 | -6.27% | $889,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 3,808 | -341 | -8.22% | $646,065 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.40% | 7,933 | -742 | -8.55% | $620,935 |
| SPDR SERIES TRUST | BIL | Other | 0.39% | 6,740 | +1,802 | +36.49% | $617,654 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.39% | 12,295 | -2,006 | -14.03% | $612,414 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 2,701 | - | - | $580,877 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.37% | 3,540 | -1,129 | -24.18% | $572,591 |
| PACER FDS TR | COWZ | Other | 0.36% | 8,960 | -7,468 | -45.46% | $560,540 |
| WISDOMTREE TR | USMF | Other | 0.35% | 11,234 | -117,111 | -91.25% | $554,753 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 3,163 | +875 | +38.24% | $551,629 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.35% | 22,930 | -6,566 | -22.26% | $543,212 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 9,523 | +2,670 | +38.96% | $539,773 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.34% | 13,671 | -5,365 | -28.18% | $539,048 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.34% | 5,972 | +1,429 | +31.45% | $528,283 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.32% | 9,262 | -14,013 | -60.21% | $505,262 |
| GLOBAL X FDS | SIL | Other | 0.28% | 4,914 | +4,914 | +100.00% | $442,653 |
| VANECK ETF TRUST | EMLC | Other | 0.26% | 16,327 | +2,097 | +14.74% | $409,971 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 1,266 | -23 | -1.78% | $363,570 |
| JANUS DETROIT STR TR | JAAA | Other | 0.23% | 7,135 | +350 | +5.16% | $359,390 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.22% | 7,378 | +715 | +10.73% | $346,397 |
| BOEING CO | BA | Industrials | 0.22% | 1,728 | +52 | +3.10% | $343,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,154 | -57 | -4.71% | $331,844 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 3,623 | -177 | -4.66% | $324,585 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.21% | 12,627 | -3,042 | -19.41% | $322,367 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.21% | 2,251 | -974 | -30.20% | $321,983 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 9,486 | -3,355 | -26.13% | $320,342 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.20% | 8,482 | +436 | +5.42% | $312,222 |
| ISHARES TR | MUB | Other | 0.20% | 2,929 | -626 | -17.61% | $310,913 |
| ISHARES TR | IAGG | Other | 0.19% | 6,019 | +6,019 | +100.00% | $301,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 779 | +13 | +1.70% | $289,593 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 6,025 | +6,025 | +100.00% | $289,501 |
| ISHARES TR | PFF | Other | 0.18% | 9,532 | - | - | $289,010 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 9,297 | -2,122 | -18.58% | $283,559 |
| GLOBAL X FDS | AIQ | Other | 0.18% | 6,021 | +147 | +2.50% | $281,006 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.18% | 6,189 | -395 | -6.00% | $277,267 |
| VANECK ETF TRUST | OIH | Other | 0.17% | 675 | +675 | +100.00% | $272,842 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 871 | +8 | +0.93% | $270,698 |
| VANGUARD WORLD FD | VPU | Other | 0.16% | 1,274 | +1,274 | +100.00% | $252,430 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.16% | 6,351 | -408 | -6.04% | $247,913 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.16% | 1,406 | -376 | -21.10% | $245,502 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.16% | 13,686 | -1,799 | -11.62% | $244,291 |
| ISHARES TR | IVV | Other | 0.14% | 327 | -17 | -4.94% | $213,685 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,402 | -114 | -7.52% | $207,636 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,069 | -35 | -3.17% | $206,261 |
| ISHARES TR | IJH | Other | 0.13% | 3,037 | - | - | $205,089 |
| GLOBAL X FDS | QYLD | Other | 0.13% | 11,860 | +668 | +5.97% | $203,399 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.13% | 15,926 | -61 | -0.38% | $201,623 |
| GLOBAL X FDS | RYLD | Other | 0.13% | 13,397 | +764 | +6.05% | $200,285 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.10% | 17,883 | -7,068 | -28.33% | $158,801 |
| HUMACYTE INC | HUMA | Healthcare | 0.01% | 19,958 | +4,273 | +27.24% | $12,109 |
| QUEST RESOURCE HLDG CORP | QRHC | Industrials | 0.01% | 10,000 | +10,000 | +100.00% | $11,900 |