Columbia Advisory Partners Llc Portfolio Stock Holdings
Columbia Advisory Partners Llc disclosed 111 stock positions valued at approximately $181.3 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $181.3M
Holdings by Sector
Columbia Advisory Partners Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 5,979 | -46 | -0.76% | $1,425,035 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 1,513 | -5 | -0.33% | $1,415,043 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.74% | 49,345 | -563 | -1.13% | $1,334,782 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 37,110 | +4,471 | +13.70% | $1,255,796 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.66% | 25,010 | -56 | -0.22% | $1,204,982 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.60% | 36,229 | -879 | -2.37% | $1,093,029 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.56% | 10,808 | +252 | +2.39% | $1,015,087 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 2,561 | +97 | +3.94% | $955,338 |
| ISHARES TR | SGOV | Other | 0.50% | 8,993 | +8,993 | +100.00% | $905,325 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.48% | 48,942 | -1,189 | -2.37% | $875,083 |
| VANECK ETF TRUST | OIH | Other | 0.46% | 2,229 | +1,554 | +230.22% | $829,255 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 1,053 | +516 | +96.09% | $723,390 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.39% | 7,954 | +21 | +0.26% | $709,334 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.34% | 12,537 | +242 | +1.97% | $624,092 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 6,740 | - | - | $617,654 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.33% | 3,271 | -269 | -7.60% | $605,964 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 3,015 | -148 | -4.68% | $603,288 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.33% | 13,870 | +199 | +1.46% | $598,352 |
| WISDOMTREE TR | USMF | Other | 0.33% | 10,868 | -366 | -3.26% | $589,487 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 2,410 | -291 | -10.77% | $570,236 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.31% | 9,262 | - | - | $567,134 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 9,900 | +377 | +3.96% | $559,153 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.30% | 22,930 | - | - | $543,670 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 3,778 | -30 | -0.79% | $516,528 |
| PACER FDS TR | COWZ | Other | 0.28% | 8,287 | -673 | -7.51% | $515,453 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.26% | 5,004 | -968 | -16.21% | $467,274 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 888 | -1,537 | -63.38% | $444,346 |
| GLOBAL X FDS | AIQ | Other | 0.24% | 6,676 | +655 | +10.88% | $438,037 |
| VANECK ETF TRUST | EMLC | Other | 0.24% | 16,977 | +650 | +3.98% | $433,932 |
| ISHARES TR | MUB | Other | 0.24% | 4,023 | +1,094 | +37.35% | $432,955 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 11,232 | +11,232 | +100.00% | $405,821 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,127 | -27 | -2.34% | $402,756 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 3,883 | +260 | +7.18% | $396,804 |
| GLOBAL X FDS | SIL | Other | 0.21% | 4,869 | -45 | -0.92% | $377,153 |
| ISHARES TR | SUB | Other | 0.21% | 3,514 | +3,514 | +100.00% | $374,136 |
| BOEING CO | BA | Industrials | 0.20% | 1,700 | -28 | -1.62% | $367,999 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.20% | 7,790 | +412 | +5.58% | $364,650 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 7,135 | - | - | $360,246 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.18% | 3,308 | +3,308 | +100.00% | $331,287 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 4,099 | +2,833 | +223.78% | $330,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 784 | +5 | +0.64% | $329,750 |
| WISDOMTREE TR | ELD | Other | 0.18% | 11,232 | +11,232 | +100.00% | $322,358 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.17% | 2,393 | +2,393 | +100.00% | $312,039 |
| ISHARES TR | IAGG | Other | 0.17% | 6,019 | - | - | $304,561 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 315 | -562 | -64.08% | $303,975 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 6,025 | - | - | $291,791 |
| ISHARES TR | PFF | Other | 0.16% | 9,549 | +17 | +0.18% | $291,149 |
| VANECK ETF TRUST | HYD | Other | 0.16% | 5,618 | +5,618 | +100.00% | $289,383 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.16% | 7,887 | -1,599 | -16.86% | $288,112 |
| TIDAL TRUST II | CHAT | Other | 0.16% | 2,885 | +2,885 | +100.00% | $284,692 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.15% | 6,221 | +32 | +0.52% | $278,390 |
| ISHARES TR | IVV | Other | 0.15% | 365 | +38 | +11.62% | $273,470 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.15% | 6,351 | - | - | $265,326 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.15% | 12,552 | -75 | -0.59% | $264,345 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 7,366 | -1,931 | -20.77% | $256,410 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,468 | +1,468 | +100.00% | $243,336 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 874 | +3 | +0.34% | $236,251 |
| ISHARES TR | IJH | Other | 0.13% | 3,037 | - | - | $234,183 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.13% | 7,289 | -1,193 | -14.07% | $232,228 |
| ISHARES TR | ARTY | Other | 0.13% | 3,014 | +3,014 | +100.00% | $229,548 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,450 | +48 | +3.42% | $229,144 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 476 | +476 | +100.00% | $227,323 |
| GLOBAL X FDS | QYLD | Other | 0.12% | 12,255 | +395 | +3.33% | $225,860 |
| GLOBAL X FDS | RYLD | Other | 0.12% | 13,931 | +534 | +3.99% | $222,757 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.12% | 13,576 | -110 | -0.80% | $215,448 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,127 | +58 | +5.43% | $213,880 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.12% | 2,121 | -130 | -5.78% | $210,234 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.11% | 2,481 | +2,481 | +100.00% | $207,759 |
| ISHARES TR | FALN | Other | 0.11% | 7,621 | +7,621 | +100.00% | $207,596 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.11% | 15,926 | - | - | $205,127 |