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CIK: 0001808179
Total reported value
$181.2M
$181.2M
111 檔
41.2%
According to the latest 13F quarterly dataset, Columbia Advisory Partners LLC managed an equity portfolio of $181.2M at the end of Q2 2026, spanning 111 distinct U.S. exchange-listed positions.
In Q2 2026, Columbia Advisory Partners LLC displayed an active expansion posture, initiating 21 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 15.90% | -0.15% | +2.49% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 12.11% | -0.49% | +1.41% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.35% | -0.34% | +1.13% | |
| 4 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.08% | — | +2.77% | |
| 5 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.74% | -0.11% | +2.76% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.03% | -0.48% | +1.97% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.00% | -0.36% | -0.95% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.60% | -0.28% | +1.02% | |
| 9 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.24% | -0.04% | +2.64% | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.16% | -0.10% | +3.46% | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.11% | -0.11% | +2.34% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.73% | — | -4.99% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.71% | -0.06% | +3.10% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.54% | +0.04% | +5.36% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | -0.03% | +2.16% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.47% | +0.05% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | -1.46% | EXIT | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.02% | -0.32% | |
| 19 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 1.45% | -1.45% | EXIT | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.44% | -1.44% | EXIT | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | +5.09% | +1.36% | |
| 22 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.10% | -1.10% | EXIT | |
| 23 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.96% | -0.09% | -0.09% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | +0.19% | +5.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.14% | +0.53% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.90% | -0.05% | -0.33% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | -0.07% | -3.16% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.86% | -0.15% | -0.02% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.85% | -0.09% | +2.68% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.22% | -3.79% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | -0.76% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.02% | -0.33% | |
| 33 | FTGC | First Trust Global Tactical | ETF-Other | 0.74% | +0.09% | -1.13% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +0.05% | +13.70% | |
| 35 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.69% | +0.17% | +10.56% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.66% | -0.02% | -0.22% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | +0.15% | -2.37% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.02% | +2.39% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.23% | +3.94% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | +0.14% | — | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.48% | -0.02% | -2.37% | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.46% | +0.22% | +230.22% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.16% | — | |
| 44 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | — | +0.26% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.08% | +1.97% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | +0.06% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | -0.03% | -7.60% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.12% | -4.68% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.33% | -0.03% | +1.46% | |
| 50 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.33% | -0.09% | -3.26% |
According to official SEC Form 13F filings, Columbia Advisory Partners LLC reported a total U.S. public equity portfolio value of $181.2M across 111 disclosed positions in Q2 2026.
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 QGRW, DGRW, JVAL) accounted for 41.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGOV
市值: $905.3K
Top Position Liquidated / Trimmed
VPU
前期市值: $252.4K
During Q2 2026, Columbia Advisory Partners LLC's top holdings by market value included QGRW (15.9%)、DGRW (12.1%)、JVAL (5.3%). The largest single position, QGRW, represented 15.9% of total portfolio value.
In Q2 2026, Columbia Advisory Partners LLC made 101 total portfolio adjustments, initiating 21 new buys, adding to 42 positions, trimming 36 holdings, and fully liquidating 2 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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