CA
Columbia Advisory Partners LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Columbia Advisory Partners LLCCIK: 0001808179
Diversified strategyMomentum followerSector-focused
Total reported value
$181.3M
Reporting period: 2026-06-30 · Number of holdings: 111
COLUMBIA ADVISORY PARTNERS LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.3M and a quarterly turnover rate of 19.2%.
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Personality snowflake
- Concentration
- 21.42
- Portfolio Stability
- 19.23
- Momentum
- 100
- Sector conviction
- 93.06
- Diversification
- 100
- Sizing Uniformity
- 77.66
Columbia Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QGRW
+2.5% $6.1M
Add MU
-5.0% $2.2M
Trim DGRW
+1.4% $2.1M
Trim SHAG
-16.5% -$535.6K
Add MTUM
-0.9% $1.6M
New buy SGOV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 15.90% | +1.37% | +2.49% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.11% | -0.59% | +1.41% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.35% | +0.25% | +1.13% | |
| 4 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.08% | -0.12% | +2.77% | |
| 5 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.74% | -0.18% | +2.76% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.03% | +0.10% | +1.97% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.00% | +0.54% | -0.95% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.60% | -0.06% | +1.02% | |
| 9 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.24% | -0.12% | +2.64% | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.16% | -0.14% | +3.46% | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.11% | -0.08% | +2.34% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +1.11% | -4.99% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.71% | -0.01% | +3.10% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.54% | -0.46% | +5.36% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.08% | +2.16% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.47% | +0.07% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | -0.30% | -3.95% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.18% | -0.32% | |
| 19 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 1.45% | -0.57% | -16.50% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.44% | -0.26% | -1.44% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | -0.16% | +1.36% | |
| 22 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.10% | -0.16% | -1.13% | |
| 23 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.96% | -0.15% | -0.09% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | -0.40% | +5.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.01% | +0.53% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.90% | -0.14% | -0.33% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | -0.10% | -3.16% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.86% | -0.11% | -0.02% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.85% | -0.11% | +2.68% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.04% | -3.79% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.01% | -0.76% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.19% | -0.33% | |
| 33 | FTGC | First Trust Global Tactical | ETF-Other | 0.74% | -0.17% | -1.13% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.08% | +13.70% | |
| 35 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.69% | +0.02% | +10.56% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.66% | -0.09% | -0.22% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | -0.24% | -2.37% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.07% | +2.39% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.05% | +3.94% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | +0.50% | NEW | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | -0.09% | -2.37% | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.46% | +0.29% | +230.22% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.40% | NEW | |
| 44 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | -0.01% | +0.26% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.05% | +1.97% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.05% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | -0.04% | -7.60% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | -4.68% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.33% | -0.01% | +1.46% | |
| 50 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.33% | -0.02% | -3.26% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+21.1%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- -0.3%
- Max Drawdown
- -8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +2.07
- Information Ratio
- -0.89
- Tracking Error
- +4.6%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- +15.2%
- Skewness
- -0.23
- Kurtosis
- -0.63
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $181.3M | 19 | ||
| 2026 Q1 | 92 | $156.7M | 47 | ||
| 2025 Q4 | 90 | $146.8M | 18 | ||
| 2025 Q3 | 90 | $144.6M | 36 | ||
| 2025 Q2 | 80 | $132.1M | 0 | ||
| 2025 Q1 | 72 | $115.3M | 0 | ||
| 2024 Q4 | 64 | $107.5M | 0 | ||
| 2024 Q3 | 58 | $105.6M | 0 | ||
| 2024 Q2 | 53 | $102.5M | 0 | ||
| 2024 Q1 | 51 | $98.7M | 0 | ||
| 2023 Q4 | 63 | $97.3M | 0 | ||
| 2023 Q3 | 67 | $91.8M | 0 | ||
| 2023 Q2 | 58 | $93.5M | 0 | ||
| 2023 Q1 | 58 | $106.0M | 0 | ||
| 2022 Q4 | 62 | $105.0M | 0 | ||
| 2022 Q3 | 44 | $82.0M | 0 | ||
| 2022 Q2 | 45 | $87.3M | 0 | ||
| 2022 Q1 | 53 | $99.7M | 0 | ||
| 2021 Q4 | 53 | $100.3M | 0 |
Holding changes this quarter
Columbia Advisory Partners LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ishares Short-term National (SUB); New buy: Goldman Sachs Access Treasur (GBIL).
1–50 of 113
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Columbia Advisory Partners LLC and what type of investor is it?
Columbia Advisory Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.3M, spread across 111 disclosed positions.
What are Columbia Advisory Partners LLC's largest equity positions?
Based on the latest 13F filing, Columbia Advisory Partners LLC's top holdings by market value are:
1. Wisdomtree US Quality Growth (QGRW) — $28.8M (15.9%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $22.0M (12.1%)
3. Jpmorgan US Value Factor ETF (JVAL) — $9.7M (5.3%)
4. Innovator Ladd Allo Buff ETF (BUFB) — $7.4M (4.1%)
5. Wisdomtree U.s. Value Fund (WTV) — $6.8M (3.7%)
What changes did Columbia Advisory Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Columbia Advisory Partners LLC made 101 notable position adjustments: 21 new positions were initiated, 42 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ishares Short-term National (SUB); New buy: Goldman Sachs Access Treasur (GBIL)
What sectors does Columbia Advisory Partners LLC focus on?
Columbia Advisory Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.8%
• Consumer Discretionary: 17.5%
• Consumer Staples: 10.4%
• Industrials: 5.8%
• Energy: 5.6%
• Financials: 5.5%
Investment Profile
Columbia Advisory Partners LLC returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.3M, now $3.1M), while trimming CEF over the same stretch (-$1.1M, still holding $2.8M).
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Developer Access
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