CA
Columbia Advisory Partners LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Columbia Advisory Partners LLCCIK: 0001808179
Diversified strategySector-focusedMomentum follower
Total reported value
$181.2M
Reporting period: 2026-09-30 · Number of holdings: 100
COLUMBIA ADVISORY PARTNERS LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $181.2M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 21.75
- Portfolio Stability
- 24.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.83
Columbia Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 100 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 2.12), 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 USFR
+441.8% $9.2M
New buy RSP
Sold out VCSH
Sold out SHAG
Sold out JMBS
Sold out HYZD
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 | 15.75% | -0.15% | -4.81% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.62% | -0.49% | -5.68% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.24% | +5.09% | +441.78% | |
| 4 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.01% | -0.34% | -5.18% | |
| 5 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.08% | — | -2.59% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.63% | -0.11% | -3.60% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.64% | -0.36% | -5.06% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.55% | -0.48% | -2.43% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.32% | -0.28% | -5.29% | |
| 10 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.20% | -0.04% | -3.73% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.06% | -0.10% | -3.32% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.00% | -0.11% | -6.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | +1.84% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.73% | — | +7.82% | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.65% | -0.06% | -2.36% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.58% | +0.04% | -0.60% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.52% | +0.05% | — | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.46% | -0.03% | +0.66% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.02% | -3.75% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.14% | +0.19% | +16.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.14% | +0.32% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.22% | +24.42% | |
| 23 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.87% | -0.09% | -9.26% | |
| 24 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.86% | +0.17% | +13.88% | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.85% | -0.05% | -1.40% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.05% | +2.24% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | +0.09% | -0.71% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | -0.07% | -6.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.23% | +5.35% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.76% | -0.09% | -5.80% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.02% | -0.33% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.75% | +0.15% | +19.83% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.05% | +0.84% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.41% | +135.70% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.71% | -0.15% | -18.93% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.68% | +0.22% | +46.88% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.64% | -0.02% | -0.44% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.14% | +27.13% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.16% | +36.94% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | -0.02% | -4.05% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.46% | -0.02% | +0.41% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.12% | +18.01% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | +0.20% | +99.93% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | +0.06% | +16.54% | |
| 45 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | — | -0.13% | |
| 46 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | +0.02% | +5.88% | |
| 48 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.31% | +0.21% | +224.60% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | +0.03% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | -2.53% |
1–50 of 100
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+15.1%
- Stdev
- +10.6%
- Beta
- +0.81
- Alpha
- -0.5%
- Max Drawdown
- -8%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.44
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.35
- Information Ratio
- -1.06
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +17.1%
- Skewness
- -0.22
- Kurtosis
- -0.34
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 100 | $181.2M | 24 | ||
| 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 2026-09-30: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Wsdmtree Yld En US St Agg (SHAG); Sold out: Janus Henderson Mortg Backed (JMBS); Sold out: Wisdomtree Interest Rate Hed (HYZD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +5.1% | +441.78% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | NEW | New buy |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +135.70% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | MSFT | Microsoft CORP | +0.2% | +5.35% | Add |
| 7 | OIH | Vaneck Oil Services ETF | +0.2% | +46.88% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +24.42% | Add |
| 9 | MDIV | Ft Multi-asset Divers Inc | +0.2% | +224.60% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +99.93% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.2% | +16.83% | Add |
| 12 | COPP | Sprott Copper Miners ETF | +0.2% | +13.88% | Add |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +36.94% | Add |
| 15 | PHYS | Sprott Physical Gold Trust | +0.2% | +19.83% | Add |
| 16 | FDL | First Trust Morn Dvd Lead In | +0.2% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | +0.32% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +27.13% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 22 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 23 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | +18.01% | Add |
| 25 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 26 | FTGC | First Trust Global Tactical | +0.1% | -0.71% | Trim |
| 27 | ETHW | Bitwise Ethereum ETF | +0.1% | -12.63% | Trim |
| 28 | SBUX | Starbucks CORP | +0.1% | +39.74% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.54% | Add |
| 30 | BITB | Bitwise Bitcoin ETF | +0.1% | +0.29% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +2.24% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.84% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +28.22% | Add |
| 34 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 35 | GBIL | Goldman Sachs Access Treasur | +0.1% | +23.34% | Add |
| 36 | CEF | Sprott Physical Gold And Sil | 0% | -0.60% | Trim |
| 37 | CVX | Chevron CORP | 0% | -3.34% | Trim |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | 0% | — | Unchanged |
| 39 | BXSL | Blackstone Secured Lending F | 0% | +5.88% | Add |
| 40 | SIL | Global X Silver Miners ETF | 0% | -1.23% | Trim |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +19.35% | Add |
| 42 | QYLD | Global X Nasd 100 Cov Call | 0% | +13.50% | Add |
| 43 | RTX | Rtx CORP | 0% | +16.95% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | +13.38% | Add |
| 45 | AIQ | Global X Art Intel & Tech | 0% | +6.07% | Add |
| 46 | PFFA | Virtus Infracap US Pref Stck | 0% | +14.66% | Add |
| 47 | RYLD | Global X Russell 2000 Cov Cl | 0% | +12.72% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +8.78% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +4.12% | Add |
| 50 | FALN | Ishares Fallen Angels ETF | 0% | +13.13% | Add |
1–50 of 122
💡
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $181.2M, spread across 100 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) — $28.5M (15.8%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $21.1M (11.6%)
3. Wisdomtree Floating Rate Tre (USFR) — $11.3M (6.2%)
4. Jpmorgan US Value Factor ETF (JVAL) — $9.1M (5.0%)
5. Innovator Ladd Allo Buff ETF (BUFB) — $7.4M (4.1%)
What changes did Columbia Advisory Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Columbia Advisory Partners LLC made 114 notable position adjustments: 11 new positions were initiated, 43 existing holdings were added to, 38 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Wsdmtree Yld En US St Agg (SHAG); Sold out: Janus Henderson Mortg Backed (JMBS); Sold out: Wisdomtree Interest Rate Hed (HYZD)
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: 55.9%
• Consumer Discretionary: 16.4%
• Consumer Staples: 11.0%
• Financials: 7.1%
• Industrials: 3.1%
• Communication Services: 2.9%
Investment Profile
Columbia Advisory Partners LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 0.5 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.9% of the portfolio concentrated in Information Technology.
It has added to its USFR position over the past two quarters (+$9.2M, now $11.3M), while trimming VIGI over the same stretch (-$144.3K, still holding $384.0K).
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Developer Access
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REST API
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