Q2 2026 13F · SEC CIK 1808179

Columbia Advisory Partners LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.3M
Reported positions: 111
Top holdings a year, 3 yrs: +14.7%
Assets under management: $312.6M

Columbia Advisory Partners LLC is a wealth manager that reported 111 positions worth $181.3M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Wisdomtree U.s. Quality Growth Fund (QGRW, 15.9%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 12.1%), J P Morgan Exchange Traded F (JVAL, 5.3%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Columbia Advisory Partners LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Columbia Advisory Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QGRWWisdomtree U.s. Quality Growth Fund	15.9%	14.5%	436,638	+2.5%	$28.8M
DGRWWisdomTree US Quality Dividend Gr ETF To	12.1%	12.7%	229,630	+1.4%	$22.0M
JVALJ P Morgan Exchange Traded F	5.3%	5.1%	165,339	+1.1%	$9.7M
BUFBInnovator Etfs Trust	4.1%	4.2%	188,191	+2.8%	$7.4M
WTVWisdomtree Tr	3.7%	3.9%	66,582	+2.8%	$6.8M
XMMOInvesco S&p Midcap Momentum ETF	3.0%	2.9%	32,238	+2.0%	$5.5M
MTUMIshares Msci USA Momentum Factor ETF	3.0%	2.5%	15,883	-0.9%	$5.4M
DGRSWisdomtree Tr	2.6%	2.7%	79,482	+1.0%	$4.7M
BUFFInnovator Etfs Trust	2.2%	2.4%	76,934	+2.6%	$4.1M
DDWMWisdomtree Tr	2.2%	2.3%	84,667	+3.5%	$3.9M
SFLRInnovator Etfs Trust	2.1%	2.2%	99,244	+2.3%	$3.8M
MUMicron Technology Inc	1.7%	0.6%	2,723	-5.0%	$3.1M
IMTMIshares Tr	1.7%	1.7%	58,018	+3.1%	$3.1M
CEFSprott Asset Management LP	1.5%	2.0%	69,291	+5.4%	$2.8M
AVEMAmerican Centy ETF Tr	1.5%	1.4%	27,936	+2.2%	$2.7M
IUSGiShares ETFs/USA	1.5%	1.4%	14,190	+0.0%	$2.7M
VCSHVanguard Scottsdale Fds	1.5%	1.8%	33,425	-3.9%	$2.6M
SCHDSchwab Strategic Tr	1.5%	1.6%	83,265	-0.3%	$2.6M
SHAGWisdomtree Tr	1.4%	2.0%	55,437	-16.5%	$2.6M
JMBSJanus Detroit Str Tr	1.4%	1.7%	58,082	-1.4%	$2.6M
USFRWisdomtree Tr	1.1%	1.3%	41,392	+1.4%	$2.1M
HYZDWisdomtree Tr	1.1%	1.3%	88,506	-1.1%	$2.0M
LQDHIshares U S ETF Tr	1.0%	1.1%	18,768	-0.1%	$1.7M
PSLVSprott Asset Management LP	1.0%	1.4%	91,538	+5.2%	$1.7M
AAPLApple Inc	0.9%	0.9%	5,873	+0.5%	$1.7M
UCONFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	65,463	-0.3%	$1.6M
VOEVanguard Index Fds	0.9%	1.0%	8,233	-3.2%	$1.6M
BALTInnovator Etfs Trust	0.9%	1.0%	45,575	-0.0%	$1.6M
FIXDFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	35,497	+2.7%	$1.5M
VTIVanguard Index Fds	0.8%	0.9%	4,087	-3.8%	$1.5M
AMZNAmazon Com Inc Com	0.8%	0.8%	5,979	-0.8%	$1.4M
COSTCostco Whsl Corp New	0.8%	1.0%	1,513	-0.3%	$1.4M
FTGCFirst Tr Exchange Trad Fd Vi	0.7%	0.9%	49,345	-1.1%	$1.3M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.6%	37,110	+13.7%	$1.3M
COPPSprott Fds Tr	0.7%	0.7%	32,671	+10.6%	$1.3M
FVDFirst Tr Exchange-Traded Fd	0.7%	0.8%	25,010	-0.2%	$1.2M
PHYSSprott Asset Management LP	0.6%	0.8%	36,229	-2.4%	$1.1M
FTCSFirst Trust Capital Strength ETF	0.6%	0.6%	10,808	+2.4%	$1.0M
MSFTMicrosoft Corp	0.5%	0.6%	2,561	+3.9%	$955K
SGOViShares 0-3 Month Treasury Bon	0.5%	—	8,993	—	$905K
FPEFirst Tr Exch Traded Fd III	0.5%	0.6%	48,942	-2.4%	$875K
OIHVaneck ETF Trust	0.5%	—	2,229	—	$829K
VOOVanguard S&p 500 ETF	0.4%	—	1,053	—	$723K
JHMLJohn Hancock Exchange Traded	0.4%	0.4%	7,954	+0.3%	$709K
LMBSFirst Tr Exchange-Traded Fd	0.3%	0.4%	12,537	+2.0%	$624K
BILSPDR Brcy1-3 Ser	0.3%	0.4%	6,740	+0.0%	$618K
XLISelect Sector Spdr Tr	0.3%	0.4%	3,271	-7.6%	$606K
NVDANvidia Corporation Com	0.3%	0.4%	3,015	-4.7%	$603K
SDVYFirst Tr Exchange-Traded Fd	0.3%	—	13,870	—	$598K
USMFWisdomtree Tr	0.3%	0.4%	10,868	-3.3%	$589K

What Columbia Advisory Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.3M	111
Q1 2026	$156.7M	92
Q4 2025	$146.8M	90
Q3 2025	$144.6M	90
Q2 2025	$132.1M	80
Q1 2025	$115.3M	72
Q4 2024	$107.5M	64
Q3 2024	$105.6M	58
Q2 2024	$102.5M	53
Q1 2024	$98.7M	51
Q4 2023	$97.3M	63
Q3 2023	$91.8M	67

Questions about Columbia Advisory Partners LLC's portfolio

What stocks does Columbia Advisory Partners LLC own?

Columbia Advisory Partners LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 111 positions worth $181.3M. The largest are Wisdomtree U.s. Quality Growth Fund (QGRW) at 15.9%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 12.1%, J P Morgan Exchange Traded F (JVAL) at 5.3%, Innovator Etfs Trust (BUFB) at 4.1% and Wisdomtree Tr (WTV) at 3.7%.

What did Columbia Advisory Partners LLC buy last quarter?

In Q2 2026, Columbia Advisory Partners LLC added Schwab U.s. Large-Cap Growth ETF (SCHG) (+13.7% shares), Sprott Fds Tr (COPP) (+10.6% shares) and Sprott Asset Management LP (CEF) (+5.4% shares), compared with its Q1 2026 filing.

What did Columbia Advisory Partners LLC sell last quarter?

In Q2 2026, Columbia Advisory Partners LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 Pacer Fds Tr (COWZ), Wisdomtree Tr (SHAG) (-16.5% shares) and Select Sector Spdr Tr (XLI) (-7.6% shares), compared with its Q1 2026 filing.

How has Columbia Advisory Partners LLC's portfolio performed?

A portfolio copying Columbia Advisory Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.2% a year against +13.0%.

When is Columbia Advisory Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Columbia Advisory Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Columbia Advisory Partners LLC manage?

Columbia Advisory Partners LLC reported $312.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.3M.