COLUMBIA ADVISORY PARTNERS LLC
CIK 1808179 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.3M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.793 dari 9.443 berdasarkan nilai 13F · top 71.9%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,20%
- Bobot 25 kepemilikan teratas
- 75,15%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $10.478.064 · penjualan $2.904.200
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang
- Posisi baru
- 21
- Meningkat
- 42
- Menurun
- 36
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $28.831.197 | 15,90% | 436.638 | $6.067.514 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21.957.250 | 12,11% | 229.630 | $2.067.617 | Naik ×1 | ||
| JVAL | $9.695.476 | 5,35% | 165.339 | $1.707.056 | Naik ×2 | ||
| BUFB | $7.397.788 | 4,08% | 188.191 | $821.949 | Naik ×4 | ||
| WTV | $6.772.721 | 3,74% | 66.582 | $635.070 | Naik ×1 | ||
| XMMO | $5.484.973 | 3,03% | 32.238 | $900.021 | Naik ×1 | ||
| MTUM | $5.445.006 | 3,00% | 15.883 | $1.596.674 | Turun ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4.717.564 | 2,60% | 79.482 | $550.770 | Naik ×1 | ||
| BUFF | $4.052.883 | 2,24% | 76.934 | $349.406 | Naik ×4 | ||
| DDWM | $3.909.922 | 2,16% | 84.667 | $300.180 | Naik ×1 | ||
| SFLR | $3.828.840 | 2,11% | 99.244 | $394.852 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.143.132 | 1,73% | 2.723 | $2.174.883 | Turun ×6 | ||
| IMTM | $3.094.100 | 1,71% | 58.018 | $391.967 | Naik ×1 | ||
| CEF | $2.787.577 | 1,54% | 69.291 | $-350.777 | Naik ×1 | ||
| AVEM | $2.695.545 | 1,49% | 27.936 | $492.085 | Naik ×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 | Turun ×1 | ||
| SCHD | $2.640.342 | 1,46% | 83.265 | $77.613 | Turun ×5 | ||
| SHAG | $2.623.420 | 1,45% | 55.437 | $-535.575 | Turun ×1 | ||
| JMBS | $2.613.106 | 1,44% | 58.082 | $-49.442 | Turun ×1 | ||
| USFR | $2.084.104 | 1,15% | 41.392 | $28.436 | Naik ×1 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1.991.970 | 1,10% | 88.506 | $21.776 | Turun ×1 | ||
| LQDH | $1.747.865 | 0,96% | 18.768 | $13.372 | Turun ×5 | ||
| PSLV | $1.727.322 | 0,95% | 91.538 | $-394.413 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.699.268 | 0,94% | 5.873 | $216.595 | Naik ×1 | ||
| UCON | $1.628.719 | 0,90% | 65.463 | $1.900 | Turun ×3 | ||
| VOE | $1.626.835 | 0,90% | 8.233 | $60.042 | Turun ×6 | ||
| BALT | $1.561.855 | 0,86% | 45.575 | $36.319 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.548.024 | 0,85% | 35.497 | $41.074 | Naik ×1 | ||
| VTI | $1.512.388 | 0,83% | 4.087 | $149.587 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.425.035 | 0,79% | 5.979 | $170.208 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.415.043 | 0,78% | 1.513 | $-97.122 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.334.782 | 0,74% | 49.345 | $-98.077 | Turun ×3 | ||
| SCHG | $1.255.796 | 0,69% | 37.110 | $305.023 | Naik ×2 | ||
| COPP Sprott Copper Miners ETF | $1.251.299 | 0,69% | 32.671 | $195.737 | Naik ×1 | ||
| FVD | $1.204.982 | 0,66% | 25.010 | $26.128 | Turun ×1 | ||
| PHYS | $1.093.029 | 0,60% | 36.229 | $-222.079 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.015.087 | 0,56% | 10.808 | $35.912 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $955.338 | 0,53% | 2.561 | $43.214 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $905.325 | 0,50% | 8.993 | ||||
| FPE | $875.083 | 0,48% | 48.942 | $-14.742 | Turun ×3 | ||
| OIH | $829.255 | 0,46% | 2.229 | $556.413 | Naik ×1 | ||
| VOO | $723.390 | 0,40% | 1.053 | ||||
| JHML | $709.334 | 0,39% | 7.954 | $88.399 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $624.092 | 0,34% | 12.537 | $11.678 | Naik ×1 | ||
| BIL | $617.654 | 0,34% | 6.740 | $0 | |||
| XLI XLI | $605.964 | 0,33% | 3.271 | $33.373 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $603.288 | 0,33% | 3.015 | $51.659 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $598.352 | 0,33% | 13.870 | $59.304 | Naik ×1 | ||
| USMF | $589.487 | 0,33% | 10.868 | $34.734 | Turun ×4 | ||
| VIG | $570.236 | 0,31% | 2.410 | $-10.641 | Turun ×1 | ||
| XLG | $567.134 | 0,31% | 9.262 | $61.872 | |||
| JEPI | $559.153 | 0,31% | 9.900 | $19.380 | Naik ×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 | Turun ×2 | ||
| COWZ | $515.453 | 0,28% | 8.287 | $-45.087 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $467.274 | 0,26% | 5.004 | $-61.009 | Turun ×1 | ||
| BRKB | $444.346 | 0,25% | 888 | $-717.714 | Turun ×5 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $438.037 | 0,24% | 6.676 | $157.031 | Naik ×3 | ||
| EMLC | $433.932 | 0,24% | 16.977 | $23.961 | Naik ×2 | ||
| MUB | $432.955 | 0,24% | 4.023 | $122.042 | Naik ×1 | ||
| SCHA | $405.821 | 0,22% | 11.232 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $402.756 | 0,22% | 1.127 | $70.912 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $396.804 | 0,22% | 3.883 | $72.219 | Naik ×1 | ||
| SIL SIL | $377.153 | 0,21% | 4.869 | $-65.500 | Turun ×1 | ||
| SUB | $374.136 | 0,21% | 3.514 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $367.999 | 0,20% | 1.700 | $24.075 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $364.650 | 0,20% | 7.790 | $18.253 | Naik ×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 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329.750 | 0,18% | 784 | $40.157 | Naik ×2 | ||
| ELD | $322.358 | 0,18% | 11.232 | Naik ×1 | |||
| IVOO | $312.039 | 0,17% | 2.393 | Naik ×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 | Naik ×1 | ||
| HYD | $289.383 | 0,16% | 5.618 | Naik ×1 | |||
| BUFR | $288.112 | 0,16% | 7.887 | $-32.230 | Turun ×6 | ||
| CHAT | $284.692 | 0,16% | 2.885 | Naik ×1 | |||
| FTSL First Trust Senior Loan Fund | $278.390 | 0,15% | 6.221 | $1.123 | Naik ×1 | ||
| IVV | $273.470 | 0,15% | 365 | $59.785 | Naik ×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 | Turun ×6 | ||
| SCHV | $256.410 | 0,14% | 7.366 | $-27.149 | Turun ×6 | ||
| ETHW | $244.426 | 0,13% | 21.669 | $-105.659 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $243.336 | 0,13% | 1.468 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $236.251 | 0,13% | 874 | $-34.447 | Naik ×2 | ||
| IJH | $234.183 | 0,13% | 3.037 | $29.094 | |||
| BITB | $232.228 | 0,13% | 7.289 | $-79.994 | Turun ×1 | ||
| ARTY | $229.548 | 0,13% | 3.014 | Naik ×1 | |||
| VYM | $229.144 | 0,13% | 1.450 | $21.508 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227.323 | 0,13% | 476 | Naik ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $225.860 | 0,12% | 12.255 | $22.461 | Naik ×2 | ||
| RYLD | $222.757 | 0,12% | 13.931 | $22.472 | Naik ×2 | ||
| COPZ | $222.698 | 0,12% | 16.208 | Naik ×1 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $215.448 | 0,12% | 13.576 | $-28.843 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $213.880 | 0,12% | 1.127 | $7.619 | Naik ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $210.234 | 0,12% | 2.121 | $-111.749 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QGRW | $28.831.197 | 15,90% | naik ×3 |
| BUFB | $7.397.788 | 4,08% | naik ×4 |
| BUFF | $4.052.883 | 2,24% | naik ×4 |
| SFLR | $3.828.840 | 2,11% | naik ×4 |
| AIQ | $438.037 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QGRW | Beli lebih banyak | +11K | +$6.1M |
| MU | Dipangkas | -143 | +$2.2M |
| DGRW | Beli lebih banyak | +3K | +$2.1M |
| JVAL | Beli lebih banyak | +2K | +$1.7M |
| MTUM | Dipangkas | -152 | +$1.6M |
| XMMO | Beli lebih banyak | +622 | +$900K |
| BUFB | Beli lebih banyak | +5K | +$822K |
| BRKB | Dipangkas | -2K | -$718K |
| WTV | Beli lebih banyak | +2K | +$635K |
| OIH | Beli lebih banyak | +2K | +$556K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DYFI | 31 Maret 2025 | 55.713 | $1.297.238 | |
| IBIT | 31 Maret 2025 | 22.181 | $1.176.702 | |
| SGOV | 31 Maret 2025 | 11.462 | $1.149.868 | 0,0% |
| IEF | 31 Maret 2026 | 8.304 | $798.513 | |
| VGIT | 31 Maret 2026 | 9.866 | $591.269 | |
| AVUV | 31 Maret 2026 | 4.210 | $429.336 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 3.536 | $424.956 | Tidak lagi dilacak |
| IWO | 31 Maret 2026 | 1.296 | $418.661 | Tidak lagi dilacak |
| VPU | 31 Des. 2025 | 2.073 | $392.647 | Tidak lagi dilacak |
| SCHA | 31 Des. 2025 | 12.206 | $340.547 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 537 | $336.769 | Tidak lagi dilacak |
| PPG | 30 Sep. 2025 | 2.800 | $318.500 | 8,1% |
| VOO | 30 Juni 2025 | 608 | $312.457 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 1.434 | $303.707 | Tidak lagi dilacak |
| SPHY | 31 Maret 2025 | 12.878 | $302.247 | Tidak lagi dilacak |
| VPU | 30 Juni 2025 | 1.714 | $292.768 | Tidak lagi dilacak |
| AVA | 31 Maret 2026 | 6.692 | $257.910 | -4,4% |
| SCHB | 31 Maret 2025 | 11.291 | $256.306 | Tidak lagi dilacak |
| GDEC | 31 Maret 2026 | 6.675 | $252.449 | Tidak lagi dilacak |
| VPU | 30 Juni 2026 | 1.274 | $252.430 | Tidak lagi dilacak |
| HYG | 31 Des. 2025 | 3.084 | $250.390 | Tidak lagi dilacak |
| VGLT | 31 Des. 2025 | 4.366 | $248.251 | |
| KNG | 31 Des. 2025 | 4.984 | $245.761 | Tidak lagi dilacak |
| COIN | 30 Juni 2026 | 1.406 | $245.502 | 28,2% |
| AGQ | 31 Maret 2026 | 1.578 | $244.779 | Tidak lagi dilacak |
| STX | 31 Maret 2026 | 877 | $241.517 | 119,2% |
| FDL | 31 Maret 2026 | 5.294 | $234.736 | Tidak lagi dilacak |
| FMAR | 30 Sep. 2025 | 5.204 | $233.347 | Tidak lagi dilacak |
| SNOV | 30 Sep. 2025 | 10.100 | $233.310 | Tidak lagi dilacak |
| DMAR | 31 Des. 2025 | 5.702 | $232.472 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 3.856 | $230.859 | |
| SGOV | 31 Des. 2025 | 2.142 | $215.699 | 0,2% |
| KTOS | 31 Des. 2025 | 2.312 | $211.247 | -23,4% |
| GBIL | 31 Des. 2025 | 2.089 | $209.380 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 1.406 | $205.304 | 27,1% |
| VO | 30 Juni 2025 | 793 | $205.086 | Tidak lagi dilacak |
| BUYW | 31 Maret 2026 | 13.683 | $195.941 | Tidak lagi dilacak |
| PGX | 30 Sep. 2025 | 14.554 | $161.986 | Tidak lagi dilacak |
| CLF | 31 Maret 2026 | 11.636 | $154.526 | 37,0% |
| VTRS | 31 Maret 2025 | 11.089 | $138.058 | 84,4% |
| CLF | 30 Juni 2025 | 10.829 | $89.014 | 52,4% |
| BCAB | 31 Maret 2026 | 26.070 | $14.800 | -60,9% |
| ADAPY | 31 Des. 2025 | 36.730 | $4.775 | Tidak lagi dilacak |