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COLUMBIA ADVISORY PARTNERS LLC — 13F Holdings & Portfolio

CIK 1808179 · latest 13F-HR filed 2026-07-23

Backtest portfolio

COLUMBIA ADVISORY PARTNERS LLC manages $181.3M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QGRW (15.90%), DGRW (12.11%), JVAL (5.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 2, added to 44, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6501 N CEDAR ROAD
BLDG 4 STE C
SPOKANE, WA 99208
Phone
(509) 822-3850
Filing Manager
COLUMBIA ADVISORY PARTNERS LLC
SPOKANE, WA
Signatory
Paul Felsch
Chief Compliance Officer
Loading holdings…
AUM

$181.3M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+21 / −2 / ↑44 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$6.1M +26.7%
  • MICRON TECHNOLOGY INC$2.2M +224.6%
  • WISDOMTREE TR$2.1M +10.4%
  • J P MORGAN EXCHANGE TRADED F$1.7M +21.4%
  • ISHARES TR$1.6M +41.5%
Show all 44 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$717.7K -61.8%
  • WISDOMTREE TR-$535.6K -17.0%
  • SPROTT ASSET MANAGEMENT LP-$394.4K -18.6%
  • SPROTT ASSET MANAGEMENT LP-$350.8K -11.2%
  • SPROTT ASSET MANAGEMENT LP-$222.1K -16.9%
Show all 20 →

New Positions

  • ISHARES TR$905.3K
  • VANGUARD INDEX FDS$723.4K
  • SCHWAB STRATEGIC TR$405.8K
  • ISHARES TR$374.1K
  • GOLDMAN SACHS ETF TR$331.3K
Show all 21 →

Exited Positions

  • VANGUARD WORLD FD$252.4K
  • COINBASE GLOBAL INC$245.5K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR QGRW 97717Y477 $28.8M 15.90% 436,638 SH
2 WISDOMTREE TR DGRW 97717X669 $22.0M 12.11% 229,630 SH
3 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $9.7M 5.35% 165,339 SH
4 INNOVATOR ETFS TRUST BUFB 45783Y756 $7.4M 4.08% 188,191 SH
5 WISDOMTREE TR WTV 97717W547 $6.8M 3.74% 66,582 SH
6 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $5.5M 3.03% 32,238 SH
7 ISHARES TR MTUM 46432F396 $5.4M 3.00% 15,883 SH
8 WISDOMTREE TR DGRS 97717X651 $4.7M 2.60% 79,482 SH
9 INNOVATOR ETFS TRUST BUFF 45783Y814 $4.1M 2.24% 76,934 SH
10 WISDOMTREE TR DDWM 97717X263 $3.9M 2.16% 84,667 SH
11 INNOVATOR ETFS TRUST SFLR 45783Y673 $3.8M 2.11% 99,244 SH
12 MICRON TECHNOLOGY INC MU 595112103 $3.1M 1.73% 2,723 SH
13 ISHARES TR IMTM 46434V449 $3.1M 1.71% 58,018 SH
14 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $2.8M 1.54% 69,291 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $2.7M 1.49% 27,936 SH
16 ISHARES TR IUSG 464287671 $2.7M 1.47% 14,190 SH
17 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.6M 1.46% 33,425 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $2.6M 1.46% 83,265 SH
19 WISDOMTREE TR SHAG 97717Y808 $2.6M 1.45% 55,437 SH
20 JANUS DETROIT STR TR JMBS 47103U852 $2.6M 1.44% 58,082 SH
21 WISDOMTREE TR USFR 97717Y527 $2.1M 1.15% 41,392 SH
22 WISDOMTREE TR HYZD 97717W430 $2.0M 1.10% 88,506 SH
23 ISHARES U S ETF TR LQDH 46431W705 $1.7M 0.96% 18,768 SH
24 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $1.7M 0.95% 91,538 SH
25 APPLE INC AAPL 037833100 $1.7M 0.94% 5,873 SH
26 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $1.6M 0.90% 65,463 SH
27 VANGUARD INDEX FDS VOE 922908512 $1.6M 0.90% 8,233 SH
28 INNOVATOR ETFS TRUST BALT 45783Y855 $1.6M 0.86% 45,575 SH
29 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $1.5M 0.85% 35,497 SH
30 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.83% 4,087 SH
31 AMAZON COM INC AMZN 023135106 $1.4M 0.79% 5,979 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.78% 1,513 SH
33 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.3M 0.74% 49,345 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $1.3M 0.69% 37,110 SH
35 SPROTT FDS TR COPP 85208P881 $1.3M 0.69% 32,671 SH
36 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.2M 0.66% 25,010 SH
37 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.1M 0.60% 36,229 SH
38 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.0M 0.56% 10,808 SH
39 MICROSOFT CORP MSFT 594918104 $955.3K 0.53% 2,561 SH
40 ISHARES TR SGOV 46436E718 $905.3K 0.50% 8,993 SH
41 FIRST TR EXCH TRADED FD III FPE 33739E108 $875.1K 0.48% 48,942 SH
42 VANECK ETF TRUST OIH 92189H607 $829.3K 0.46% 2,229 SH
43 VANGUARD INDEX FDS VOO 922908363 $723.4K 0.40% 1,053 SH
44 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $709.3K 0.39% 7,954 SH
45 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $624.1K 0.34% 12,537 SH
46 SPDR SERIES TRUST BIL 78468R663 $617.7K 0.34% 6,740 SH
47 SELECT SECTOR SPDR TR XLI 81369Y704 $606.0K 0.33% 3,271 SH
48 NVIDIA CORPORATION NVDA 67066G104 $603.3K 0.33% 3,015 SH
49 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $598.4K 0.33% 13,870 SH
50 WISDOMTREE TR USMF 97717Y857 $589.5K 0.33% 10,868 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $181.3M 111 0001808179-26-000005
2026-03-31 2026-04-23 $156.7M 92 0001808179-26-000004
2025-12-31 2026-01-22 $146.8M 90 0001808179-26-000001