COLUMBIA ADVISORY PARTNERS LLC
CIK 1808179 · View on SEC EDGAR ↗
- Portfolio value
- $181.3M
- Positions
- 111
- As of
- June 30, 2026
#6,794 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.20%
- Top 25 holdings weight
- 75.15%
- Positions above 1%
- 22
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $10,478,064 · sells $2,904,200
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 21
- Increased
- 42
- Decreased
- 36
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Retail
1.6%
Financial Services
0.5%
Consumer Discretionary
0.5%
Energy
0.4%
Industrials
0.4%
Communication Services
0.2%
Healthcare
0.1%
Other/Unmapped
92.4%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $28,831,197 | 15.90% | 436,638 | $6,067,514 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,957,250 | 12.11% | 229,630 | $2,067,617 | Up ×1 | ||
| JVAL | $9,695,476 | 5.35% | 165,339 | $1,707,056 | Up ×2 | ||
| BUFB | $7,397,788 | 4.08% | 188,191 | $821,949 | Up ×4 | ||
| WTV | $6,772,721 | 3.74% | 66,582 | $635,070 | Up ×1 | ||
| XMMO | $5,484,973 | 3.03% | 32,238 | $900,021 | Up ×1 | ||
| MTUM | $5,445,006 | 3.00% | 15,883 | $1,596,674 | Down ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,717,564 | 2.60% | 79,482 | $550,770 | Up ×1 | ||
| BUFF | $4,052,883 | 2.24% | 76,934 | $349,406 | Up ×4 | ||
| DDWM | $3,909,922 | 2.16% | 84,667 | $300,180 | Up ×1 | ||
| SFLR | $3,828,840 | 2.11% | 99,244 | $394,852 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,143,132 | 1.73% | 2,723 | $2,174,883 | Down ×6 | ||
| IMTM | $3,094,100 | 1.71% | 58,018 | $391,967 | Up ×1 | ||
| CEF | $2,787,577 | 1.54% | 69,291 | $-350,777 | Up ×1 | ||
| AVEM | $2,695,545 | 1.49% | 27,936 | $492,085 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,668,997 | 1.47% | 14,190 | $467,986 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,641,593 | 1.46% | 33,425 | $-116,862 | Down ×1 | ||
| SCHD | $2,640,342 | 1.46% | 83,265 | $77,613 | Down ×5 | ||
| SHAG | $2,623,420 | 1.45% | 55,437 | $-535,575 | Down ×1 | ||
| JMBS | $2,613,106 | 1.44% | 58,082 | $-49,442 | Down ×1 | ||
| USFR | $2,084,104 | 1.15% | 41,392 | $28,436 | Up ×1 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,991,970 | 1.10% | 88,506 | $21,776 | Down ×1 | ||
| LQDH | $1,747,865 | 0.96% | 18,768 | $13,372 | Down ×5 | ||
| PSLV | $1,727,322 | 0.95% | 91,538 | $-394,413 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,699,268 | 0.94% | 5,873 | $216,595 | Up ×1 | ||
| UCON | $1,628,719 | 0.90% | 65,463 | $1,900 | Down ×3 | ||
| VOE | $1,626,835 | 0.90% | 8,233 | $60,042 | Down ×6 | ||
| BALT | $1,561,855 | 0.86% | 45,575 | $36,319 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,548,024 | 0.85% | 35,497 | $41,074 | Up ×1 | ||
| VTI | $1,512,388 | 0.83% | 4,087 | $149,587 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,425,035 | 0.79% | 5,979 | $170,208 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,415,043 | 0.78% | 1,513 | $-97,122 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,334,782 | 0.74% | 49,345 | $-98,077 | Down ×3 | ||
| SCHG | $1,255,796 | 0.69% | 37,110 | $305,023 | Up ×2 | ||
| COPP Sprott Copper Miners ETF | $1,251,299 | 0.69% | 32,671 | $195,737 | Up ×1 | ||
| FVD | $1,204,982 | 0.66% | 25,010 | $26,128 | Down ×1 | ||
| PHYS | $1,093,029 | 0.60% | 36,229 | $-222,079 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,015,087 | 0.56% | 10,808 | $35,912 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $955,338 | 0.53% | 2,561 | $43,214 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $905,325 | 0.50% | 8,993 | ||||
| FPE | $875,083 | 0.48% | 48,942 | $-14,742 | Down ×3 | ||
| OIH | $829,255 | 0.46% | 2,229 | $556,413 | Up ×1 | ||
| VOO | $723,390 | 0.40% | 1,053 | ||||
| JHML | $709,334 | 0.39% | 7,954 | $88,399 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $624,092 | 0.34% | 12,537 | $11,678 | Up ×1 | ||
| BIL | $617,654 | 0.34% | 6,740 | $0 | |||
| XLI XLI | $605,964 | 0.33% | 3,271 | $33,373 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $603,288 | 0.33% | 3,015 | $51,659 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $598,352 | 0.33% | 13,870 | $59,304 | Up ×1 | ||
| USMF | $589,487 | 0.33% | 10,868 | $34,734 | Down ×4 | ||
| VIG | $570,236 | 0.31% | 2,410 | $-10,641 | Down ×1 | ||
| XLG | $567,134 | 0.31% | 9,262 | $61,872 | |||
| JEPI | $559,153 | 0.31% | 9,900 | $19,380 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $543,670 | 0.30% | 22,930 | $458 | |||
| XOM Exxon Mobil Corporation Common Stock | $516,528 | 0.28% | 3,778 | $-129,537 | Down ×2 | ||
| COWZ | $515,453 | 0.28% | 8,287 | $-45,087 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $467,274 | 0.26% | 5,004 | $-61,009 | Down ×1 | ||
| BRKB | $444,346 | 0.25% | 888 | $-717,714 | Down ×5 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $438,037 | 0.24% | 6,676 | $157,031 | Up ×3 | ||
| EMLC | $433,932 | 0.24% | 16,977 | $23,961 | Up ×2 | ||
| MUB | $432,955 | 0.24% | 4,023 | $122,042 | Up ×1 | ||
| SCHA | $405,821 | 0.22% | 11,232 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $402,756 | 0.22% | 1,127 | $70,912 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $396,804 | 0.22% | 3,883 | $72,219 | Up ×1 | ||
| SIL SIL | $377,153 | 0.21% | 4,869 | $-65,500 | Down ×1 | ||
| SUB | $374,136 | 0.21% | 3,514 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $367,999 | 0.20% | 1,700 | $24,075 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $364,650 | 0.20% | 7,790 | $18,253 | Up ×2 | ||
| JAAA | $360,246 | 0.20% | 7,135 | $856 | |||
| GBIL | $331,287 | 0.18% | 3,308 | ||||
| VO | $330,256 | 0.18% | 4,099 | $-33,314 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329,750 | 0.18% | 784 | $40,157 | Up ×2 | ||
| ELD | $322,358 | 0.18% | 11,232 | Up ×1 | |||
| IVOO | $312,039 | 0.17% | 2,393 | Up ×1 | |||
| IAGG | $304,561 | 0.17% | 6,019 | $3,370 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $303,975 | 0.17% | 315 | ||||
| BNDX Vanguard Total International Bond ETF | $291,791 | 0.16% | 6,025 | $2,290 | |||
| PFF iShares Preferred and Income Securities ETF | $291,149 | 0.16% | 9,549 | $2,139 | Up ×1 | ||
| HYD | $289,383 | 0.16% | 5,618 | Up ×1 | |||
| BUFR | $288,112 | 0.16% | 7,887 | $-32,230 | Down ×6 | ||
| CHAT | $284,692 | 0.16% | 2,885 | Up ×1 | |||
| FTSL First Trust Senior Loan Fund | $278,390 | 0.15% | 6,221 | $1,123 | Up ×1 | ||
| IVV | $273,470 | 0.15% | 365 | $59,785 | Up ×1 | ||
| FICS First Trust International Developed Capital Strength ETF | $265,326 | 0.15% | 6,351 | $17,413 | |||
| IGLD | $264,345 | 0.15% | 12,552 | $-58,022 | Down ×6 | ||
| SCHV | $256,410 | 0.14% | 7,366 | $-27,149 | Down ×6 | ||
| ETHW | $244,426 | 0.13% | 21,669 | $-105,659 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $243,336 | 0.13% | 1,468 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $236,251 | 0.13% | 874 | $-34,447 | Up ×2 | ||
| IJH | $234,183 | 0.13% | 3,037 | $29,094 | |||
| BITB | $232,228 | 0.13% | 7,289 | $-79,994 | Down ×1 | ||
| ARTY | $229,548 | 0.13% | 3,014 | Up ×1 | |||
| VYM | $229,144 | 0.13% | 1,450 | $21,508 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227,323 | 0.13% | 476 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $225,860 | 0.12% | 12,255 | $22,461 | Up ×2 | ||
| RYLD | $222,757 | 0.12% | 13,931 | $22,472 | Up ×2 | ||
| COPZ | $222,698 | 0.12% | 16,208 | Up ×1 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $215,448 | 0.12% | 13,576 | $-28,843 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $213,880 | 0.12% | 1,127 | $7,619 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $210,234 | 0.12% | 2,121 | $-111,749 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QGRW | $28,831,197 | 15.90% | up ×3 |
| BUFB | $7,397,788 | 4.08% | up ×4 |
| BUFF | $4,052,883 | 2.24% | up ×4 |
| SFLR | $3,828,840 | 2.11% | up ×4 |
| AIQ | $438,037 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $905,325 | 8,993 | 0.50% |
| VOO | $723,390 | 1,053 | 0.40% |
| SCHA | $405,821 | 11,232 | 0.22% |
| SUB | $374,136 | 3,514 | 0.21% |
| GBIL | $331,287 | 3,308 | 0.18% |
| ELD | $322,358 | 11,232 | 0.18% |
| IVOO | $312,039 | 2,393 | 0.17% |
| STX | $303,975 | 315 | 0.17% |
| HYD | $289,383 | 5,618 | 0.16% |
| CHAT | $284,692 | 2,885 | 0.16% |
| CVX | $243,336 | 1,468 | 0.13% |
| ARTY | $229,548 | 3,014 | 0.13% |
| TSM | $227,323 | 476 | 0.13% |
| COPZ | $222,698 | 16,208 | 0.12% |
| FPXI | $207,759 | 2,481 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QGRW | Bought more | +11K | +$6.1M |
| MU | Trimmed | -143 | +$2.2M |
| DGRW | Bought more | +3K | +$2.1M |
| JVAL | Bought more | +2K | +$1.7M |
| MTUM | Trimmed | -152 | +$1.6M |
| XMMO | Bought more | +622 | +$900K |
| BUFB | Bought more | +5K | +$822K |
| BRKB | Trimmed | -2K | -$718K |
| WTV | Bought more | +2K | +$635K |
| OIH | Bought more | +2K | +$556K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DYFI | March 31, 2025 | 55,713 | $1,297,238 | |
| IBIT | March 31, 2025 | 22,181 | $1,176,702 | |
| SGOV | March 31, 2025 | 11,462 | $1,149,868 | 0.0% |
| IEF | March 31, 2026 | 8,304 | $798,513 | |
| VGIT | March 31, 2026 | 9,866 | $591,269 | |
| AVUV | March 31, 2026 | 4,210 | $429,336 | No longer tracked |
| IJR | March 31, 2026 | 3,536 | $424,956 | No longer tracked |
| IWO | March 31, 2026 | 1,296 | $418,661 | No longer tracked |
| VPU | Dec. 31, 2025 | 2,073 | $392,647 | No longer tracked |
| SCHA | Dec. 31, 2025 | 12,206 | $340,547 | No longer tracked |
| VOO | March 31, 2026 | 537 | $336,769 | No longer tracked |
| PPG | Sept. 30, 2025 | 2,800 | $318,500 | 8.1% |
| VOO | June 30, 2025 | 608 | $312,457 | No longer tracked |
| VBR | March 31, 2026 | 1,434 | $303,707 | No longer tracked |
| SPHY | March 31, 2025 | 12,878 | $302,247 | No longer tracked |
| VPU | June 30, 2025 | 1,714 | $292,768 | No longer tracked |
| AVA | March 31, 2026 | 6,692 | $257,910 | -4.4% |
| SCHB | March 31, 2025 | 11,291 | $256,306 | No longer tracked |
| GDEC | March 31, 2026 | 6,675 | $252,449 | No longer tracked |
| VPU | June 30, 2026 | 1,274 | $252,430 | No longer tracked |
| HYG | Dec. 31, 2025 | 3,084 | $250,390 | No longer tracked |
| VGLT | Dec. 31, 2025 | 4,366 | $248,251 | |
| KNG | Dec. 31, 2025 | 4,984 | $245,761 | No longer tracked |
| COIN | June 30, 2026 | 1,406 | $245,502 | 28.2% |
| AGQ | March 31, 2026 | 1,578 | $244,779 | No longer tracked |
| STX | March 31, 2026 | 877 | $241,517 | 119.2% |
| FDL | March 31, 2026 | 5,294 | $234,736 | No longer tracked |
| FMAR | Sept. 30, 2025 | 5,204 | $233,347 | No longer tracked |
| SNOV | Sept. 30, 2025 | 10,100 | $233,310 | No longer tracked |
| DMAR | Dec. 31, 2025 | 5,702 | $232,472 | No longer tracked |
| FTSM | Sept. 30, 2025 | 3,856 | $230,859 | |
| SGOV | Dec. 31, 2025 | 2,142 | $215,699 | 0.2% |
| KTOS | Dec. 31, 2025 | 2,312 | $211,247 | -23.4% |
| GBIL | Dec. 31, 2025 | 2,089 | $209,380 | No longer tracked |
| RTX | Sept. 30, 2025 | 1,406 | $205,304 | 27.1% |
| VO | June 30, 2025 | 793 | $205,086 | No longer tracked |
| BUYW | March 31, 2026 | 13,683 | $195,941 | No longer tracked |
| PGX | Sept. 30, 2025 | 14,554 | $161,986 | No longer tracked |
| CLF | March 31, 2026 | 11,636 | $154,526 | 37.0% |
| VTRS | March 31, 2025 | 11,089 | $138,058 | 84.4% |
| CLF | June 30, 2025 | 10,829 | $89,014 | 52.4% |
| BCAB | March 31, 2026 | 26,070 | $14,800 | -60.9% |
| ADAPY | Dec. 31, 2025 | 36,730 | $4,775 | No longer tracked |