CIK: 0001552564
Total reported value
$680.0M
Reporting period: 2023-09-30 · Number of holdings: 806
Column Capital Advisors, LLC disclosed 806 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $680.0M and a quarterly turnover rate of 0.0%.
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Column Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 806 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 5.88), 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 14% 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.
No holding changes this quarter
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.99% | — | -25.52% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.80% | — | +3.93% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 8.22% | — | +14.84% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.72% | — | -2.10% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.42% | — | -0.80% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.30% | — | -3.15% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.75% | — | -1.07% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.18% | — | -2.20% | |
| 9 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.80% | — | +5.08% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.07% | — | -1.58% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 2.62% | — | -1.24% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.22% | — | +4.99% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | — | -0.51% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | — | -0.01% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.56% | — | -56.66% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.47% | — | -1.24% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.32% | — | -1.60% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | — | -3.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | +8.26% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | -2.69% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | -2.20% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +32.05% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.79% | — | +16.51% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -0.60% | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 0.68% | — | — | |
| 26 | BLKB | Blackbaud INC | Stock-Other | 0.67% | — | -0.06% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | — | +0.00% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | +0.09% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | +1.71% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | — | -4.69% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +6.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -6.80% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | +1680.97% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | — | -0.33% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +7.24% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.31% | — | +14.50% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -0.08% | |
| 39 | SG | Sweetgreen INC - Class A | Stock-Other | 0.29% | — | — | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.29% | — | -12.76% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.29% | — | +3.79% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -32.92% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -0.26% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +24.16% | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | — | +18.15% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | -8.45% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.22% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -0.23% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | +6.13% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 806 | $680.0M | 0 | |
| 2023-06-30 | 822 | $711.3M | 0 | |
| 2023-03-31 | 835 | $670.2M | 0 | |
| 2022-12-31 | 840 | $602.7M | 0 | |
| 2022-09-30 | 740 | $483.6M | 0 | |
| 2022-06-30 | 735 | $521.6M | 0 | |
| 2022-03-31 | 744 | $545.6M | 0 | |
| 2021-12-31 | 806 | $518.8M | 0 | |
| 2021-09-30 | 735 | $475.5M | 0 | |
| 2021-06-30 | 731 | $475.9M | 97 | |
| 2021-03-31 | 716 | $447.5M | 17 | |
| 2020-12-31 | 710 | $398.2M | 22 | |
| 2020-09-30 | 700 | $327.2M | 18 | |
| 2020-06-30 | 903 | $297.2M | 22 | |
| 2020-03-31 | 745 | $244.8M | 60 | |
| 2019-12-31 | 759 | $196.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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