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CIK: 0001808179
Total reported value
$181.3M
$181.3M
80 檔
36.8%
During the Q2 2025 filing period, Columbia Advisory Partners LLC (CIK: 0001808179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.3M across 80 reported positions.
Columbia Advisory Partners LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.83% | -0.59% | +18.04% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 14.59% | +1.37% | +17.69% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.25% | -0.18% | -2.29% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 6.27% | -0.02% | +14.92% | |
| 5 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.56% | +0.25% | +18.12% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.70% | -0.10% | -8.55% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.89% | +0.54% | +16.51% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.74% | -0.06% | +34.22% | |
| 9 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.23% | -0.15% | -14.94% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.16% | -0.46% | +6.52% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.67% | +0.07% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.04% | -6.43% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.23% | -0.40% | -6.17% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.19% | -3.18% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.05% | +0.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.49% | -4.00% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.11% | -0.11% | -6.40% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.09% | -0.24% | -7.23% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.06% | +0.18% | NEW | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | -0.01% | -23.13% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | -0.23% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.02% | -0.14% | -4.47% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 0.98% | -0.17% | -0.75% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.97% | -0.08% | -56.12% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.96% | -0.05% | -4.55% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.95% | -0.05% | -21.94% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.01% | +7.73% | |
| 28 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.88% | -0.12% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.08% | -49.34% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.04% | -42.56% | |
| 31 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.59% | -0.01% | -5.90% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.09% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.03% | +58.53% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | -0.01% | +3.22% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.06% | -9.38% | |
| 36 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.43% | -0.08% | — | |
| 37 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.43% | -0.12% | — | |
| 38 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.43% | -0.09% | +8.94% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.39% | -0.04% | -48.44% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | -0.16% | EXIT | |
| 41 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.37% | -0.06% | -9.11% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.37% | — | -33.23% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | -0.04% | -37.99% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +1.11% | -2.92% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.13% | +2.54% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.04% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | -0.05% | +1.49% | |
| 48 | FICS | Ft International Dev Cap Str | ETF-Other | 0.32% | -0.01% | -13.82% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.02% | +19.74% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.02% | -6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +2.7% | +17.69% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.7% | NEW | New buy |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +1.3% | +18.04% | Add |
| 4 | GBIL | Goldman Sachs Access Treasur | +1.1% | NEW | New buy |
| 5 | BUFB | Innovator Ladd Allo Buff ETF | +0.9% | NEW | New buy |
| 6 | JVAL | Jpmorgan US Value Factor ETF | +0.5% | +18.12% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +16.51% | Add |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | +0.4% | NEW | New buy |
| 9 | BUFF | Innovator Laddered Allocatio | +0.4% | NEW | New buy |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.4% | +34.22% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.3% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 13 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 14 | USMF | Wisdomtree US Multifactor Fu | +0.2% | +14.92% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | +13.29% | Add |
| 16 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 17 | FDL | First Trust Morn Dvd Lead In | +0.2% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.2% | +0.70% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +58.53% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +19.74% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | -2.92% | Trim |
| 24 | PRIM | Primoris Services CORP | 0% | -1.77% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -0.23% | Trim |
| 26 | BA | Boeing Co/the | — | -6.12% | Trim |
| 27 | CEF | Sprott Physical Gold And Sil | 0% | +6.52% | Add |
| 28 | CLF | Cleveland-cliffs Inc | -0.1% | EXIT | Sold out |
| 29 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -19.23% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.43% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.2% | EXIT | Sold out |
| 32 | LMBS | First Trust Low Duration Opp | -0.2% | -4.55% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | -0.2% | -33.23% | Trim |
| 34 | UCON | First Trust Smith Unconstrai | -0.2% | -4.47% | Trim |
| 35 | BUYW | Main Buywrite ETF | -0.2% | -49.92% | Trim |
| 36 | GSBD | Goldman Sachs Bdc Inc | -0.2% | -34.88% | Trim |
| 37 | VPU | Vanguard Utilities ETF | -0.3% | EXIT | Sold out |
| 38 | FIXD | First Trust Smith Opportunis | -0.3% | -6.40% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | EXIT | Sold out |
| 40 | SCHV | Schwab US Large-cap Value | -0.3% | -37.99% | Trim |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | -23.13% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -4.00% | Trim |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.4% | -48.44% | Trim |
| 44 | XLI | Ss Industrial Select Sector | -0.5% | -42.56% | Trim |
| 45 | BXSL | Blackstone Secured Lending F | -0.5% | -21.94% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -0.6% | -49.34% | Trim |
| 47 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.8% | -14.94% | Trim |
| 48 | VOE | Vanguard Mid-cap Value ETF | -1.1% | -8.55% | Trim |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | -56.12% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.7% | -2.29% | Trim |
According to official SEC Form 13F filings, Columbia Advisory Partners LLC reported a total U.S. public equity portfolio value of $181.3M across 80 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, QGRW, SCHD) accounted for 36.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IUSG
市值: $2.2M
Top Position Liquidated / Trimmed
VOO
前期市值: $312.5K
During Q2 2025, Columbia Advisory Partners LLC's top holdings by market value included DGRW (16.8%)、QGRW (14.6%)、SCHD (7.3%). The largest single position, DGRW, represented 16.8% of total portfolio value.
In Q2 2025, Columbia Advisory Partners LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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