COLUMBIA ADVISORY PARTNERS LLC — 13F Holdings & Portfolio
CIK 1808179 · latest 13F-HR filed 2026-04-23
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.
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AUM
$156.7M
Long-equity book
Holdings
92
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+17 / −15 / ↑20 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$1.4M +26.8%
- INNOVATOR ETFS TRUST$952.1K +34.6%
- INNOVATOR ETFS TRUST$755.1K +98.0%
- INNOVATOR ETFS TRUST$733.3K +27.2%
- SCHWAB STRATEGIC TR$385.3K +68.1%
Top Trims
- WISDOMTREE TR-$6.0M -91.6%
- SCHWAB STRATEGIC TR-$5.0M -66.3%
- VANGUARD INDEX FDS-$4.5M -74.3%
- WISDOMTREE TR-$3.6M -15.3%
- INVESCO EXCHANGE TRADED FD T-$874.5K -63.4%
New Positions
- WISDOMTREE TR$6.1M
- INVESCO EXCHANGE TRADED FD T$4.6M
- WISDOMTREE TR$3.6M
- WISDOMTREE TR$3.2M
- VANGUARD SCOTTSDALE FDS$2.8M
Exited Positions
- ISHARES TR$798.5K
- VANGUARD SCOTTSDALE FDS$591.3K
- AMERICAN CENTY ETF TR$429.3K
- ISHARES TR$425.0K
- ISHARES TR$418.7K
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 | $22.8M | 14.53% | 426,047 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $19.9M | 12.70% | 226,430 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $8.0M | 5.10% | 163,496 | SH |
| 4 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $6.6M | 4.20% | 183,120 | SH |
| 5 | WISDOMTREE TR | WTV | 97717W547 | $6.1M | 3.92% | 64,791 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $4.6M | 2.93% | 31,616 | SH |
| 7 | WISDOMTREE TR | DGRS | 97717X651 | $4.2M | 2.66% | 78,681 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $3.8M | 2.46% | 16,035 | SH |
| 9 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $3.7M | 2.36% | 74,954 | SH |
| 10 | WISDOMTREE TR | DDWM | 97717X263 | $3.6M | 2.30% | 81,835 | SH |
| 11 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $3.4M | 2.19% | 96,978 | SH |
| 12 | WISDOMTREE TR | SHAG | 97717Y808 | $3.2M | 2.02% | 66,393 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $3.1M | 2.00% | 65,766 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.8M | 1.76% | 34,798 | SH |
| 15 | ISHARES TR | IMTM | 46434V449 | $2.7M | 1.72% | 56,271 | SH |
| 16 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.7M | 1.70% | 58,932 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 1.64% | 83,531 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.2M | 1.41% | 27,345 | SH |
| 19 | ISHARES TR | IUSG | 464287671 | $2.2M | 1.41% | 14,190 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.1M | 1.35% | 86,992 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $2.1M | 1.31% | 40,836 | SH |
| 22 | WISDOMTREE TR | HYZD | 97717W430 | $2.0M | 1.26% | 89,514 | SH |
| 23 | ISHARES U S ETF TR | LQDH | 46431W705 | $1.7M | 1.11% | 18,784 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $1.6M | 1.04% | 65,677 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $1.6M | 1.00% | 8,502 | SH |
| 26 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.5M | 0.97% | 45,586 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.97% | 1,518 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.5M | 0.96% | 34,571 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.5M | 0.95% | 5,842 | SH |
| 30 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.4M | 0.91% | 49,908 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.87% | 4,248 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.3M | 0.84% | 37,108 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.80% | 6,025 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.2M | 0.75% | 25,066 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.74% | 2,425 | SH |
| 36 | SPROTT FDS TR | COPP | 85208P881 | $1.1M | 0.67% | 29,551 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $979.2K | 0.63% | 10,556 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $968.2K | 0.62% | 2,866 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $950.8K | 0.61% | 32,639 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $912.1K | 0.58% | 2,464 | SH |
| 41 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $889.8K | 0.57% | 50,131 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $646.1K | 0.41% | 3,808 | SH |
| 43 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $620.9K | 0.40% | 7,933 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $617.7K | 0.39% | 6,740 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $612.4K | 0.39% | 12,295 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $580.9K | 0.37% | 2,701 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $572.6K | 0.37% | 3,540 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $560.5K | 0.36% | 8,960 | SH |
| 49 | WISDOMTREE TR | USMF | 97717Y857 | $554.8K | 0.35% | 11,234 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $551.6K | 0.35% | 3,163 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $156.7M | 92 | 0001808179-26-000004 |
| 2025-12-31 | 2026-01-22 | $146.8M | 90 | 0001808179-26-000001 |