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CIK: 0001808179
Total reported value
$181.3M
$181.3M
92 檔
34.9%
The Q1 2026 SEC filing reveals that Columbia Advisory Partners LLC held a total portfolio value of $181.3M, covering 92 public equity positions.
Columbia Advisory Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 15 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 14.53% | +1.37% | +5.85% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.70% | -0.59% | -13.79% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.10% | +0.25% | +0.02% | |
| 4 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.20% | -0.12% | +29.37% | |
| 5 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.92% | -0.18% | — | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.93% | +0.10% | — | |
| 7 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.66% | -0.06% | -0.87% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.46% | +0.54% | +1.48% | |
| 9 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.36% | -0.12% | +35.83% | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.30% | -0.14% | — | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.19% | -0.08% | +32.36% | |
| 12 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 2.02% | -0.57% | — | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.00% | -0.46% | -22.92% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.76% | -0.30% | — | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.72% | -0.01% | — | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.70% | -0.26% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.18% | -69.88% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +0.08% | — | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.41% | +0.07% | -3.18% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.35% | -0.40% | -22.96% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.31% | -0.16% | — | |
| 22 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.26% | -0.16% | — | |
| 23 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.11% | -0.15% | -10.93% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.04% | -0.14% | -0.60% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | -0.10% | -75.31% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.97% | -0.11% | +98.27% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.19% | +1.00% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.96% | -0.11% | -5.86% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | -2.62% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.91% | -0.17% | -11.24% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.04% | -0.23% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.84% | -0.24% | +6.09% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.01% | +4.22% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.75% | -0.09% | +9.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.49% | -9.01% | |
| 36 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.67% | +0.02% | — | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | -0.07% | +28.45% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.11% | -3.11% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.08% | +88.28% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.05% | -2.11% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.57% | -0.09% | -6.27% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | -8.22% | |
| 43 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.40% | -0.01% | -8.55% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.05% | +36.49% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | -0.05% | -14.03% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.06% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | -0.04% | -24.18% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.08% | -45.46% | |
| 49 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.35% | -0.02% | -91.25% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.02% | +38.24% |
According to official SEC Form 13F filings, Columbia Advisory Partners LLC reported a total U.S. public equity portfolio value of $181.3M across 92 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QGRW, DGRW, JVAL) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WTV
市值: $6.1M
Top Position Liquidated / Trimmed
IEF
前期市值: $798.5K
During Q1 2026, Columbia Advisory Partners LLC's top holdings by market value included QGRW (14.5%)、DGRW (12.7%)、JVAL (5.1%). The largest single position, QGRW, represented 14.5% of total portfolio value.
In Q1 2026, Columbia Advisory Partners LLC made 104 total portfolio adjustments, initiating 17 new buys, adding to 29 positions, trimming 43 holdings, and fully liquidating 15 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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