Columbia Advisory Partners LLC — 13F Filings Deep Dive

CIK: 0001808179

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$156.7M

Reporting period: 2026-03-31 · Number of holdings: 92

COLUMBIA ADVISORY PARTNERS LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.7M and a quarterly turnover rate of 47.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.56
Portfolio Stability: 47.31
Momentum/Contrarian: 100
Sector conviction: 68
Diversification: 100
Sizing Uniformity: 80.59

Columbia Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 92 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 1.94), 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 7% 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.

Recent moves

Trim USMF
-91.2%　-$6.0M
Trim SCHD
-69.9%　-$5.0M
Trim DGRW
-13.8%　-$3.6M
Trim VOE
-75.3%　-$4.5M
Trim QGRW
+5.8%　-$851.2K
Add BUFB
+29.4%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QGRW	Wisdomtree US Quality Growth	ETF-Other	14.53%	-1.56%	+5.85%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	12.70%	-3.30%	-13.79%
3	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	5.10%	—	+0.02%
4	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	4.20%	+0.67%	+29.37%
5	WTV	Wisdomtree U.s. Value Fund	ETF-Other	3.92%	+3.92%	NEW
6	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.93%	+2.93%	NEW
7	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	2.66%	-0.02%	-0.87%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.46%	—	+1.48%
9	BUFF	Innovator Laddered Allocatio	ETF-Other	2.36%	+0.49%	+35.83%
10	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.30%	+2.30%	NEW
11	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.19%	+0.35%	+32.36%
12	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	2.02%	+2.02%	NEW
13	CEF	Sprott Physical Gold And Sil	Stock-Other	2.00%	-0.66%	-22.92%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.76%	+1.76%	NEW
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.72%	+1.72%	NEW
16	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.70%	+1.70%	NEW
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.64%	-3.54%	-69.88%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.41%	+1.41%	NEW
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.41%	-0.28%	-3.18%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	1.35%	-0.47%	-22.96%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.31%	+1.31%	NEW
22	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	1.26%	+1.26%	NEW
23	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.11%	-0.23%	-10.93%
24	UCON	First Trust Smith Unconstrai	ETF-Other	1.04%	—	-0.60%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.00%	-3.16%	-75.31%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.97%	+0.45%	+98.27%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.09%	+1.00%
28	FIXD	First Trust Smith Opportunis	ETF-Other	0.96%	—	-5.86%
29	AAPL	Apple INC	Stock-Tech	0.95%	—	-2.62%
30	FTGC	First Trust Global Tactical	ETF-Other	0.91%	—	-11.24%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	-0.23%
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.84%	—	+6.09%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+4.22%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.75%	—	+9.86%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-9.01%
36	COPP	Sprott Copper Miners ETF	ETF-Other	0.67%	+0.67%	NEW
37	FTCS	First Trust Capital Strength	ETF-Other	0.63%	+0.11%	+28.45%
38	MU	Micron Technology INC	Stock-Tech	0.62%	—	-3.11%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	+0.22%	+88.28%
40	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.25%	-2.11%
41	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	-6.27%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-8.22%
43	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.40%	—	-8.55%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	—	+36.49%
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.39%	—	-14.03%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.37%	—	-24.18%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.36%	-0.31%	-45.46%
49	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.35%	-4.13%	-91.25%
50	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+38.24%

1–50 of 92

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.9%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: -0.3%
Max Drawdown: -7.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.5
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.9
Calmar: +1.9
Information Ratio: -0.86
Tracking Error: +4.8%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.6%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +10.9%
Skewness: -0.12
Kurtosis: -0.7
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	92	$156.7M	47	1QGRW 2DGRW 3JVAL Top holdings2026-03-31 1.QGRW 2.DGRW 3.JVAL 4.BUFB 5.WTV 6.XMMO 7.DGRS 8.MTUM 9.BUFF 10.DDWM
2025-12-31	90	$146.8M	18	1QGRW 2DGRW 3JVAL Top holdings2025-12-31 1.QGRW 2.DGRW 3.JVAL 4.SCHD 5.USMF 6.VOE 7.BUFB 8.MTUM 9.DGRS 10.CEF
2025-09-30	90	$144.6M	36	1DGRW 2QGRW 3SCHD Top holdings2025-09-30 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.JVAL 6.VOE 7.MTUM 8.DGRS 9.CEF 10.BUFB
2025-06-30	80	$132.1M	0	1DGRW 2QGRW 3SCHD Top holdings2025-06-30 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.JVAL 6.VOE 7.MTUM 8.DGRS 9.LQDH 10.CEF
2025-03-31	72	$115.3M	0	1DGRW 2QGRW 3SCHD Top holdings2025-03-31 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.VOE 6.JVAL 7.LQDH 8.COWZ 9.MTUM 10.DGRS
2024-12-31	64	$107.5M	0	1DGRW 2QGRW 3SCHD Top holdings2024-12-31 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.VOE 6.JVAL 7.COWZ 8.LQDH 9.DGRS 10.XLG
2024-09-30	58	$105.6M	0	1COWZ 2SCHD 3VOE Top holdings2024-09-30 1.COWZ 2.SCHD 3.VOE 4.XLG 5.XLI 6.BUFR 7.SCHG 8.IWO 9.BUYW 10.LQDH
2024-06-30	53	$102.5M	0	1COWZ 2SCHD 3XLG Top holdings2024-06-30 1.COWZ 2.SCHD 3.XLG 4.VOE 5.XLI 6.BUFR 7.SCHG 8.IWO 9.BUYW 10.DYFI
2024-03-31	51	$98.7M	0	1COWZ 2SCHD 3VOE Top holdings2024-03-31 1.COWZ 2.SCHD 3.VOE 4.XLG 5.XLI 6.BUFR 7.IWO 8.SCHG 9.BUYW 10.MSFT
2023-12-31	63	$97.3M	0	1COWZ 2SCHD 3VOE Top holdings2023-12-31 1.COWZ 2.SCHD 3.VOE 4.XLG 5.XLI 6.BUFR 7.IWO 8.SCHG 9.BUYW 10.BIL
2023-09-30	67	$91.8M	0	1SCHD 2COWZ 3VOE Top holdings2023-09-30 1.SCHD 2.COWZ 3.VOE 4.XLG 5.BUFR 6.XLI 7.IWO 8.SCHG 9.BUYW 10.JHML
2023-06-30	58	$93.5M	0	1SCHD 2COWZ 3BUFR Top holdings2023-06-30 1.SCHD 2.COWZ 3.BUFR 4.VOE 5.XLG 6.MOO 7.JHML 8.BUYW 9.AAPL 10.MSFT
2023-03-31	58	$106.0M	0	1SCHD 2COWZ 3VOE Top holdings2023-03-31 1.SCHD 2.COWZ 3.VOE 4.BUFR 5.XLG 6.MOO 7.IEF 8.LQD 9.TLT 10.ANGL
2022-12-31	62	$105.0M	0	1SCHD 2VOE 3JHML Top holdings2022-12-31 1.SCHD 2.VOE 3.JHML 4.TIP 5.IWO 6.XLG 7.AAPL 8.IEFA 9.MSFT 10.PGX
2022-09-30	44	$82.0M	0	1SCHD 2VOE 3TIP Top holdings2022-09-30 1.SCHD 2.VOE 3.TIP 4.JHML 5.IWO 6.XLG 7.AAPL 8.IEFA 9.PGX 10.SCHA
2022-06-30	45	$87.3M	0	1SCHD 2VOE 3TIP Top holdings2022-06-30 1.SCHD 2.VOE 3.TIP 4.JHML 5.IWO 6.XLG 7.AAPL 8.IEFA 9.PGX 10.SCHA
2022-03-31	53	$99.7M	0	1SCHD 2VOE 3JHML Top holdings2022-03-31 1.SCHD 2.VOE 3.JHML 4.TIP 5.IWO 6.XLG 7.AAPL 8.IEFA 9.PGX 10.SCHA
2021-12-31	53	$100.3M	0	1SCHD 2VOE 3JHML Top holdings2021-12-31 1.SCHD 2.VOE 3.JHML 4.TIP 5.SCHA 6.XLG 7.AAPL 8.VWO 9.PGX 10.IGV

Holding changes this quarter

Columbia Advisory Partners LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Wsdmtree Yld En US St Agg (SHAG); New buy: Vanguard S/t CORP Bond ETF (VCSH).

Position changes disclosed by Columbia Advisory Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUFB	Innovator Ladd Allo Buff ETF	+0.7%	+29.37%	Add
2	BUFF	Innovator Laddered Allocatio	+0.5%	+35.83%	Add
3	BALT	Inn Defined Wealth Shield	+0.5%	+98.27%	Add
4	SFLR	Innovator Eqty Mgd Floor ETF	+0.4%	+32.36%	Add
5	SCHG	Schwab US Large-cap Growth	+0.2%	+88.28%	Add
6	FTCS	First Trust Capital Strength	+0.1%	+28.45%	Add
7	COST	Costco Wholesale CORP	+0.1%	+1.00%	Add
8	DGRS	Wisdomtree U.s. Smallcap Qua	0%	-0.87%	Trim
9	BXSL	Blackstone Secured Lending F	-0.2%	-22.26%	Trim
10	LQDH	Ishares Int Hedg CORP Bd ETF	-0.2%	-10.93%	Trim
11	MSFT	Microsoft CORP	-0.3%	-2.11%	Trim
12	IUSG	Ishares Core S&p U.s. Growth	-0.3%	-3.18%	Trim
13	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-45.46%	Trim
14	PSLV	Sprott Physical Silver Trust	-0.5%	-22.96%	Trim
15	XLG	Invesco S&p 500 Top 50 ETF	-0.6%	-60.21%	Trim
16	CEF	Sprott Physical Gold And Sil	-0.7%	-22.92%	Trim
17	QGRW	Wisdomtree US Quality Growth	-1.6%	+5.85%	Add
18	VOE	Vanguard Mid-cap Value ETF	-3.2%	-75.31%	Trim
19	DGRW	Wisdomtree U.s. Quality Divi	-3.3%	-13.79%	Trim
20	SCHD	Schwab US Dvd Equity ETF	-3.5%	-69.88%	Trim
21	USMF	Wisdomtree US Multifactor Fu	-4.1%	-91.25%	Trim
22	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
23	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
25	SHAG	Wsdmtree Yld En US St Agg	—	NEW	New buy
26	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
27	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
28	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
29	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
30	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
31	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
32	COPP	Sprott Copper Miners ETF	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
34	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
35	SIL	Global X Silver Miners ETF	—	NEW	New buy
36	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	OIH	Vaneck Oil Services ETF	—	NEW	New buy
44	AVA	Avista CORP	—	EXIT	Sold out
45	GDEC	Ft Vest US Equity Moderate B	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	NEW	New buy
47	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
48	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
49	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
50	BUYW	Main Buywrite ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR

FAQ

What is Columbia Advisory Partners LLC and what type of investor is it?

Columbia Advisory Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $156.7M, spread across 92 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) — $22.8M (14.5%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $19.9M (12.7%) 3. Jpmorgan US Value Factor ETF (JVAL) — $8.0M (5.1%) 4. Innovator Ladd Allo Buff ETF (BUFB) — $6.6M (4.2%) 5. Wisdomtree U.s. Value Fund (WTV) — $6.1M (3.9%)

What changes did Columbia Advisory Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Columbia Advisory Partners LLC made 50 notable position adjustments: 16 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Wsdmtree Yld En US St Agg (SHAG); New buy: Vanguard S/t CORP Bond ETF (VCSH)

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: 37.3% • Consumer Discretionary: 20.4% • Consumer Staples: 14.4% • Financials: 13.4% • Energy: 6.2% • Industrials: 5.2%

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Columbia Advisory Partners LLC — 13F Filings Deep Dive

CIK: 0001808179

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$156.7M

Reporting period: 2026-03-31 · Number of holdings: 92

COLUMBIA ADVISORY PARTNERS LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.7M and a quarterly turnover rate of 47.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.56
Portfolio Stability: 47.31
Momentum/Contrarian: 100
Sector conviction: 68
Diversification: 100
Sizing Uniformity: 80.59

Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), 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.

Recent moves

Trim USMF
-91.2%　-$6.0M
Trim SCHD
-69.9%　-$5.0M
Trim DGRW
-13.8%　-$3.6M
Trim VOE
-75.3%　-$4.5M
Trim QGRW
+5.8%　-$851.2K
Add BUFB
+29.4%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QGRW	Wisdomtree US Quality Growth	ETF-Other	14.53%	-1.56%	+5.85%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	12.70%	-3.30%	-13.79%
3	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	5.10%	—	+0.02%
4	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	4.20%	+0.67%	+29.37%
5	WTV	Wisdomtree U.s. Value Fund	ETF-Other	3.92%	+3.92%	NEW
6	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.93%	+2.93%	NEW
7	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	2.66%	-0.02%	-0.87%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.46%	—	+1.48%
9	BUFF	Innovator Laddered Allocatio	ETF-Other	2.36%	+0.49%	+35.83%
10	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.30%	+2.30%	NEW
11	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.19%	+0.35%	+32.36%
12	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	2.02%	+2.02%	NEW
13	CEF	Sprott Physical Gold And Sil	Stock-Other	2.00%	-0.66%	-22.92%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.76%	+1.76%	NEW
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.72%	+1.72%	NEW
16	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.70%	+1.70%	NEW
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.64%	-3.54%	-69.88%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.41%	+1.41%	NEW
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.41%	-0.28%	-3.18%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	1.35%	-0.47%	-22.96%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.31%	+1.31%	NEW
22	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	1.26%	+1.26%	NEW
23	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.11%	-0.23%	-10.93%
24	UCON	First Trust Smith Unconstrai	ETF-Other	1.04%	—	-0.60%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.00%	-3.16%	-75.31%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.97%	+0.45%	+98.27%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.09%	+1.00%
28	FIXD	First Trust Smith Opportunis	ETF-Other	0.96%	—	-5.86%
29	AAPL	Apple INC	Stock-Tech	0.95%	—	-2.62%
30	FTGC	First Trust Global Tactical	ETF-Other	0.91%	—	-11.24%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	-0.23%
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.84%	—	+6.09%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+4.22%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.75%	—	+9.86%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-9.01%
36	COPP	Sprott Copper Miners ETF	ETF-Other	0.67%	+0.67%	NEW
37	FTCS	First Trust Capital Strength	ETF-Other	0.63%	+0.11%	+28.45%
38	MU	Micron Technology INC	Stock-Tech	0.62%	—	-3.11%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	+0.22%	+88.28%
40	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.25%	-2.11%
41	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	-6.27%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-8.22%
43	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.40%	—	-8.55%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	—	+36.49%
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.39%	—	-14.03%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.37%	—	-24.18%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.36%	-0.31%	-45.46%
49	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.35%	-4.13%	-91.25%
50	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+38.24%

1–50 of 92

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.9%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: -0.3%
Max Drawdown: -7.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.5
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.9
Calmar: +1.9
Information Ratio: -0.86
Tracking Error: +4.8%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.6%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +10.9%
Skewness: -0.12
Kurtosis: -0.7
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	92	$156.7M	47	1QGRW 2DGRW 3JVAL Top holdings2026-03-31 1.QGRW 2.DGRW 3.JVAL 4.BUFB 5.WTV 6.XMMO 7.DGRS 8.MTUM 9.BUFF 10.DDWM
2025-12-31	90	$146.8M	18	1QGRW 2DGRW 3JVAL Top holdings2025-12-31 1.QGRW 2.DGRW 3.JVAL 4.SCHD 5.USMF 6.VOE 7.BUFB 8.MTUM 9.DGRS 10.CEF
2025-09-30	90	$144.6M	36	1DGRW 2QGRW 3SCHD Top holdings2025-09-30 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.JVAL 6.VOE 7.MTUM 8.DGRS 9.CEF 10.BUFB
2025-06-30	80	$132.1M	0	1DGRW 2QGRW 3SCHD Top holdings2025-06-30 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.JVAL 6.VOE 7.MTUM 8.DGRS 9.LQDH 10.CEF
2025-03-31	72	$115.3M	0	1DGRW 2QGRW 3SCHD Top holdings2025-03-31 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.VOE 6.JVAL 7.LQDH 8.COWZ 9.MTUM 10.DGRS
2024-12-31	64	$107.5M	0	1DGRW 2QGRW 3SCHD Top holdings2024-12-31 1.DGRW 2.QGRW 3.SCHD 4.USMF 5.VOE 6.JVAL 7.COWZ 8.LQDH 9.DGRS 10.XLG
2024-09-30	58	$105.6M	0	1COWZ 2SCHD 3VOE Top holdings2024-09-30 1.COWZ 2.SCHD 3.VOE 4.XLG 5.XLI 6.BUFR 7.SCHG 8.IWO 9.BUYW 10.LQDH
2024-06-30	53	$102.5M	0	1COWZ 2SCHD 3XLG Top holdings2024-06-30 1.COWZ 2.SCHD 3.XLG 4.VOE 5.XLI 6.BUFR 7.SCHG 8.IWO 9.BUYW 10.DYFI
2024-03-31	51	$98.7M	0	1COWZ 2SCHD 3VOE Top holdings2024-03-31 1.COWZ 2.SCHD 3.VOE 4.XLG 5.XLI 6.BUFR 7.IWO 8.SCHG 9.BUYW 10.MSFT
2023-12-31	63	$97.3M	0	1COWZ 2SCHD 3VOE Top holdings2023-12-31 1.COWZ 2.SCHD 3.VOE 4.XLG 5.XLI 6.BUFR 7.IWO 8.SCHG 9.BUYW 10.BIL
2023-09-30	67	$91.8M	0	1SCHD 2COWZ 3VOE Top holdings2023-09-30 1.SCHD 2.COWZ 3.VOE 4.XLG 5.BUFR 6.XLI 7.IWO 8.SCHG 9.BUYW 10.JHML
2023-06-30	58	$93.5M	0	1SCHD 2COWZ 3BUFR Top holdings2023-06-30 1.SCHD 2.COWZ 3.BUFR 4.VOE 5.XLG 6.MOO 7.JHML 8.BUYW 9.AAPL 10.MSFT
2023-03-31	58	$106.0M	0	1SCHD 2COWZ 3VOE Top holdings2023-03-31 1.SCHD 2.COWZ 3.VOE 4.BUFR 5.XLG 6.MOO 7.IEF 8.LQD 9.TLT 10.ANGL
2022-12-31	62	$105.0M	0	1SCHD 2VOE 3JHML Top holdings2022-12-31 1.SCHD 2.VOE 3.JHML 4.TIP 5.IWO 6.XLG 7.AAPL 8.IEFA 9.MSFT 10.PGX
2022-09-30	44	$82.0M	0	1SCHD 2VOE 3TIP Top holdings2022-09-30 1.SCHD 2.VOE 3.TIP 4.JHML 5.IWO 6.XLG 7.AAPL 8.IEFA 9.PGX 10.SCHA
2022-06-30	45	$87.3M	0	1SCHD 2VOE 3TIP Top holdings2022-06-30 1.SCHD 2.VOE 3.TIP 4.JHML 5.IWO 6.XLG 7.AAPL 8.IEFA 9.PGX 10.SCHA
2022-03-31	53	$99.7M	0	1SCHD 2VOE 3JHML Top holdings2022-03-31 1.SCHD 2.VOE 3.JHML 4.TIP 5.IWO 6.XLG 7.AAPL 8.IEFA 9.PGX 10.SCHA
2021-12-31	53	$100.3M	0	1SCHD 2VOE 3JHML Top holdings2021-12-31 1.SCHD 2.VOE 3.JHML 4.TIP 5.SCHA 6.XLG 7.AAPL 8.VWO 9.PGX 10.IGV

Holding changes this quarter

Position changes disclosed by Columbia Advisory Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUFB	Innovator Ladd Allo Buff ETF	+0.7%	+29.37%	Add
2	BUFF	Innovator Laddered Allocatio	+0.5%	+35.83%	Add
3	BALT	Inn Defined Wealth Shield	+0.5%	+98.27%	Add
4	SFLR	Innovator Eqty Mgd Floor ETF	+0.4%	+32.36%	Add
5	SCHG	Schwab US Large-cap Growth	+0.2%	+88.28%	Add
6	FTCS	First Trust Capital Strength	+0.1%	+28.45%	Add
7	COST	Costco Wholesale CORP	+0.1%	+1.00%	Add
8	DGRS	Wisdomtree U.s. Smallcap Qua	0%	-0.87%	Trim
9	BXSL	Blackstone Secured Lending F	-0.2%	-22.26%	Trim
10	LQDH	Ishares Int Hedg CORP Bd ETF	-0.2%	-10.93%	Trim
11	MSFT	Microsoft CORP	-0.3%	-2.11%	Trim
12	IUSG	Ishares Core S&p U.s. Growth	-0.3%	-3.18%	Trim
13	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-45.46%	Trim
14	PSLV	Sprott Physical Silver Trust	-0.5%	-22.96%	Trim
15	XLG	Invesco S&p 500 Top 50 ETF	-0.6%	-60.21%	Trim
16	CEF	Sprott Physical Gold And Sil	-0.7%	-22.92%	Trim
17	QGRW	Wisdomtree US Quality Growth	-1.6%	+5.85%	Add
18	VOE	Vanguard Mid-cap Value ETF	-3.2%	-75.31%	Trim
19	DGRW	Wisdomtree U.s. Quality Divi	-3.3%	-13.79%	Trim
20	SCHD	Schwab US Dvd Equity ETF	-3.5%	-69.88%	Trim
21	USMF	Wisdomtree US Multifactor Fu	-4.1%	-91.25%	Trim
22	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
23	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
25	SHAG	Wsdmtree Yld En US St Agg	—	NEW	New buy
26	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
27	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
28	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
29	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
30	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
31	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
32	COPP	Sprott Copper Miners ETF	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
34	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
35	SIL	Global X Silver Miners ETF	—	NEW	New buy
36	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
43	OIH	Vaneck Oil Services ETF	—	NEW	New buy
44	AVA	Avista CORP	—	EXIT	Sold out
45	GDEC	Ft Vest US Equity Moderate B	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	NEW	New buy
47	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
48	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
49	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
50	BUYW	Main Buywrite ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR