COLUMBIA ADVISORY PARTNERS LLC — 13F Holdings

2026 Q2  ·  113 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, COLUMBIA ADVISORY PARTNERS LLC maintained a portfolio of 113 distinct positions. The most significant new addition was ISHARES TR, now representing 0.50% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 230.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 63.4%.
Position History hover any row below to update
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COLUMBIA ADVISORY PARTNERS LLC Tacoma, WA RIA / Wealth Manager AUM $181M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
113
Quarter
2026 Q2
Top Holding
QGRW (15.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QGRW
WISDOMTREE TR
Unknown 15.90% 14.53% #1
Prev: #1
6.5
—
10,591 2.5%
P
S
436,638 $28,831,197
$50.57 +26.3%
$66.03 -3.3%
2024 Q4 13F Filing 2026-06-30 2026-07-23
DGRW
WISDOMTREE TR
ETF 12.11% 12.70% #2
Prev: #2
6.0
—
3,200 1.4%
P
S
229,630 $21,957,250
$79.86 +19.0%
$95.62 -0.6%
2024 Q4 13F Filing 2026-06-30 2026-07-23
JVAL
J P MORGAN EXCH...
ETF 5.35% 5.10% #3
Prev: #3
3.6
—
1,843 1.1%
P
S
165,339 $9,695,476
$42.15 +35.9%
$58.64 -2.3%
2024 Q4 13F Filing 2026-06-30 2026-07-23
BUFB
INNOVATOR ETFS ...
ETF 4.08% 4.20% #4
Prev: #4
2.6
—
5,071 2.8%
P
S
188,191 $7,397,788 2025 Q2 13F Filing 2026-06-30 2026-07-23
WTV
WISDOMTREE TR
Unknown 3.74% 3.92% #5
Prev: #5
2.5
—
1,791 2.8%
P
S
66,582 $6,772,721 2026 Q1 13F Filing 2026-06-30 2026-07-23
XMMO
INVESCO EXCHANG...
Bond/Debt 3.03% 2.93% #6
Prev: #6
1.7
—
622 2.0%
P
S
32,238 $5,484,973 2026 Q1 13F Filing 2026-06-30 2026-07-23
MTUM
ISHARES TR
Bond/Debt 3.00% 2.46% #7 1
Prev: #8
1.7
—
-152 -0.9%
P
S
15,883 $5,445,006 2025 Q1 13F Filing 2026-06-30 2026-07-23
DGRS
WISDOMTREE TR
ETF 2.60% 2.66% #8 1
Prev: #7
1.5
—
801 1.0%
P
S
79,482 $4,717,564 2024 Q4 13F Filing 2026-06-30 2026-07-23
BUFF
INNOVATOR ETFS ...
ETF 2.24% 2.36% #9
Prev: #9
1.4
—
1,980 2.6%
P
S
76,934 $4,052,883 2025 Q2 13F Filing 2026-06-30 2026-07-23
DDWM
WISDOMTREE TR
Bond/Debt 2.16% 2.30% #10
Prev: #10
1.4
—
2,832 3.5%
P
S
84,667 $3,909,922 2026 Q1 13F Filing 2026-06-30 2026-07-23
SFLR
INNOVATOR ETFS ...
ETF 2.11% 2.19% #11
Prev: #11
1.3
—
2,266 2.3%
P
S
99,244 $3,828,840 2025 Q2 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 1.73% 0.62% #12 26
Prev: #38
1.2
—
-143 -5.0%
P
S
2,723 $3,143,132 2021 Q4 13F Filing 2026-06-30 2026-07-23
IMTM
ISHARES TR
Bond/Debt 1.71% 1.72% #13 2
Prev: #15
1.2
—
1,747 3.1%
P
S
58,018 $3,094,100 2026 Q1 13F Filing 2026-06-30 2026-07-23
CEF
SPROTT ASSET MA...
Unknown 1.54% 2.00% #14 1
Prev: #13
2.6
—
3,525 5.4%
P
S
69,291 $2,787,577 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVEM
AMERICAN CENTY ...
Bond/Debt 1.49% 1.41% #15 3
Prev: #18
1.1
—
591 2.2%
P
S
27,936 $2,695,545 2026 Q1 13F Filing 2026-06-30 2026-07-23
IUSG
ISHARES TR
Warrant 1.47% 1.41% #16 3
Prev: #19
1.6
—
no change no change
P
S
14,190 $2,668,997 2025 Q2 13F Filing 2026-06-30 2026-07-23
VCSH
VANGUARD SCOTTS...
ETF 1.46% 1.76% #17 3
Prev: #14
1.1
—
-1,373 -3.9%
P
S
33,425 $2,641,593 2026 Q1 13F Filing 2026-06-30 2026-07-23
SCHD
SCHWAB STRATEGI...
ETF 1.46% 1.64% #18 1
Prev: #17
1.1
—
-266 -0.3%
P
S
83,265 $2,640,342 2021 Q4 13F Filing 2026-06-30 2026-07-23
SHAG
WISDOMTREE TR
ETF 1.45% 2.02% #19 7
Prev: #12
1.1
—
-10,956 -16.5%
P
S
55,437 $2,623,420 2026 Q1 13F Filing 2026-06-30 2026-07-23
JMBS
JANUS DETROIT S...
ETF 1.44% 1.70% #20 4
Prev: #16
1.1
—
-850 -1.4%
P
S
58,082 $2,613,106 2026 Q1 13F Filing 2026-06-30 2026-07-23
USFR
WISDOMTREE TR
ETF 1.15% 1.31% #21
Prev: #21
1.0
—
556 1.4%
P
S
41,392 $2,084,104 2022 Q1 13F Filing 2026-06-30 2026-07-23
HYZD
WISDOMTREE TR
ETF 1.10% 1.26% #22
Prev: #22
0.9
—
-1,008 -1.1%
P
S
88,506 $1,991,970 2026 Q1 13F Filing 2026-06-30 2026-07-23
LQDH
ISHARES U S ETF...
Bond/Debt 0.96% 1.11% #23
Prev: #23
0.9
—
-16 -0.1%
P
S
18,768 $1,747,865 2024 Q2 13F Filing 2026-06-30 2026-07-23
PSLV
SPROTT ASSET MA...
Unknown 0.95% 1.35% #24 4
Prev: #20
2.4
—
4,546 5.2%
P
S
91,538 $1,727,322 2022 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.94% 0.95% #25 4
Prev: #29
0.9
—
31 0.5%
P
S
5,873 $1,699,268 2021 Q4 13F Filing 2026-06-30 2026-07-23
UCON
FIRST TR EXCHNG...
ETF 0.90% 1.04% #26 2
Prev: #24
0.9
—
-214 -0.3%
P
S
65,463 $1,628,719 2023 Q2 13F Filing 2026-06-30 2026-07-23
VOE
VANGUARD INDEX ...
ETF 0.90% 1.00% #27 2
Prev: #25
0.9
—
-269 -3.2%
P
S
8,233 $1,626,835 2021 Q4 13F Filing 2026-06-30 2026-07-23
BALT
INNOVATOR ETFS ...
ETF 0.86% 0.97% #28 2
Prev: #26
0.8
—
-11 -0.0%
P
S
45,575 $1,561,855 2025 Q3 13F Filing 2026-06-30 2026-07-23
FIXD
FIRST TR EXCHNG...
ETF 0.85% 0.96% #29 1
Prev: #28
0.8
—
926 2.7%
P
S
35,497 $1,548,024 2023 Q2 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 0.83% 0.87% #30 1
Prev: #31
0.8
—
-161 -3.8%
P
S
4,087 $1,512,388 2024 Q3 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.79% 0.80% #31 2
Prev: #33
0.8
—
-46 -0.8%
P
S
5,979 $1,425,035 2021 Q4 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.78% 0.97% #32 5
Prev: #27
0.8
—
-5 -0.3%
P
S
1,513 $1,415,043 2021 Q4 13F Filing 2026-06-30 2026-07-23
FTGC
FIRST TR EXCHAN...
ETF 0.74% 0.91% #33 3
Prev: #30
0.8
—
-563 -1.1%
P
S
49,345 $1,334,782 2022 Q1 13F Filing 2026-06-30 2026-07-23
SCHG
SCHWAB STRATEGI...
ETF 0.69% 0.61% #34 5
Prev: #39
2.3
—
4,471 13.7%
P
S
37,110 $1,255,796 2021 Q4 13F Filing 2026-06-30 2026-07-23
COPP
SPROTT FDS TR
ETF 0.69% 0.67% #35 1
Prev: #36
2.3
—
3,120 10.6%
P
S
32,671 $1,251,299 2026 Q1 13F Filing 2026-06-30 2026-07-23
FVD
FIRST TR EXCHAN...
ETF 0.66% 0.75% #36 2
Prev: #34
0.8
—
-56 -0.2%
P
S
25,010 $1,204,982 2022 Q1 13F Filing 2026-06-30 2026-07-23
PHYS
SPROTT ASSET MA...
Unknown 0.60% 0.84% #37 5
Prev: #32
0.7
—
-879 -2.4%
P
S
36,229 $1,093,029 2024 Q2 13F Filing 2026-06-30 2026-07-23
FTCS
FIRST TR EXCHAN...
ETF 0.56% 0.63% #38 1
Prev: #37
0.7
—
252 2.4%
P
S
10,808 $1,015,087 2021 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.53% 0.58% #39 1
Prev: #40
0.7
—
97 3.9%
P
S
2,561 $955,338 2021 Q4 13F Filing 2026-06-30 2026-07-23
SGOV
ISHARES TR
ETF 0.50% — #40
Prev: #—
3.7
—
8,993 —
NEW
 8,993 $905,325 2024 Q1 13F Filing 2026-06-30 2026-07-23
FPE
FIRST TR EXCH T...
Preferred 0.48% 0.57% #41
Prev: #41
0.7
—
-1,189 -2.4%
P
S
48,942 $875,083 2022 Q1 13F Filing 2026-06-30 2026-07-23
OIH
VANECK ETF TRUS...
ETF 0.46% 0.17% #42 35
Prev: #77
3.2
—
1,554 230.2%
P
S
2,229 $829,255 2026 Q1 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.40% — #43
Prev: #—
3.7
—
1,053 —
NEW
 1,053 $723,390 2021 Q4 13F Filing 2026-06-30 2026-07-23
JHML
JOHN HANCOCK EX...
ETF 0.39% 0.40% #44 1
Prev: #43
0.7
—
21 0.3%
P
S
7,954 $709,334 2021 Q4 13F Filing 2026-06-30 2026-07-23
LMBS
FIRST TR EXCHAN...
ETF 0.34% 0.39% #45
Prev: #45
0.6
—
242 2.0%
P
S
12,537 $624,092 2024 Q1 13F Filing 2026-06-30 2026-07-23
BIL
SPDR SERIES TRU...
ETF 0.34% 0.39% #46 2
Prev: #44
1.1
—
no change no change
P
S
6,740 $617,654 2023 Q4 13F Filing 2026-06-30 2026-07-23
XLI
SELECT SECTOR S...
ETF 0.33% 0.37% #47
Prev: #47
0.6
—
-269 -7.6%
P
S
3,271 $605,964 2023 Q3 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.35% #48 2
Prev: #50
0.6
—
-148 -4.7%
P
S
3,015 $603,288 2025 Q1 13F Filing 2026-06-30 2026-07-23
SDVY
FIRST TR EXCHAN...
ETF 0.33% 0.34% #49 4
Prev: #53
0.6
—
199 1.5%
P
S
13,870 $598,352 2022 Q1 13F Filing 2026-06-30 2026-07-23
USMF
WISDOMTREE TR
ETF 0.33% 0.35% #50 1
Prev: #49
0.6
—
-366 -3.3%
P
S
10,868 $589,487 2024 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 113 holdings

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