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CIK: 0001808179
Total reported value
$181.3M
$181.3M
90 檔
38.2%
In Q4 2025, Columbia Advisory Partners LLC's U.S. equity holdings reached a combined market value of $181.3M, distributed across 90 disclosed stock positions.
In Q4 2025, Columbia Advisory Partners LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 16.09% | +1.37% | +11.18% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.00% | -0.59% | -1.01% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.47% | +0.25% | -0.78% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.18% | -0.18% | -22.56% | |
| 5 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 4.48% | -0.02% | -20.07% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.16% | -0.10% | -6.40% | |
| 7 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 3.53% | -0.12% | +86.72% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.69% | +0.54% | -0.79% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.68% | -0.06% | +1.16% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.66% | -0.46% | -7.64% | |
| 11 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.87% | -0.12% | +82.47% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.84% | -0.08% | +80.37% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.82% | -0.40% | -12.80% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.68% | +0.07% | — | |
| 15 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.34% | -0.15% | -25.94% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.13% | -0.14% | -7.53% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.01% | -1.23% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.11% | -0.11% | -13.27% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.04% | -9.98% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.94% | -0.01% | -11.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.49% | -4.65% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.01% | +0.14% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 0.89% | -0.17% | -9.69% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.19% | -1.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.05% | -2.37% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.79% | -0.24% | -34.59% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.09% | -5.23% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | -0.08% | -19.35% | |
| 29 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.66% | -0.09% | -0.51% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.11% | -16.65% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.53% | -0.05% | -18.82% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.52% | -0.11% | +52.37% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | -0.07% | -5.08% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | -0.01% | -0.63% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.04% | -11.99% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | -0.05% | -22.13% | |
| 38 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.47% | -0.01% | -14.39% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.06% | -2.39% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.40% | — | +59.03% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.08% | -7.94% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.13% | +0.17% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | -0.05% | -21.19% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | -0.04% | -8.40% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.29% | — | -14.26% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.02% | +9.42% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | — | -17.56% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | -0.08% | +58.07% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.27% | -0.16% | EXIT |
According to official SEC Form 13F filings, Columbia Advisory Partners LLC reported a total U.S. public equity portfolio value of $181.3M across 90 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QGRW, DGRW, JVAL) accounted for 38.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $798.5K
Top Position Liquidated / Trimmed
VPU
前期市值: $392.6K
During Q4 2025, Columbia Advisory Partners LLC's top holdings by market value included QGRW (16.1%)、DGRW (16.0%)、JVAL (5.5%). The largest single position, QGRW, represented 16.1% of total portfolio value.
In Q4 2025, Columbia Advisory Partners LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 9 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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