Columbia Advisory Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.7M
Q ending 2026-03-31
Prior quarter
$146.8M
Q ending 2025-12-31
Change
+6.7% QoQ · +35.8% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | QGRW | Shares | $22.8M | 426K |
| Wisdomtree Tr | DGRW | Shares | $19.9M | 226K |
| J P Morgan Exchange Traded F | JVAL | Shares | $8.0M | 163K |
| Innovator Etfs Trust | BUFB | Shares | $6.6M | 183K |
| Wisdomtree Tr | WTV | Shares | $6.1M | 65K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $4.6M | 32K |
| Wisdomtree Tr | DGRS | Shares | $4.2M | 79K |
| Ishares Tr | MTUM | Shares | $3.8M | 16K |
| Innovator Etfs Trust | BUFF | Shares | $3.7M | 75K |
| Wisdomtree Tr | DDWM | Shares | $3.6M | 82K |
| Innovator Etfs Trust | SFLR | Shares | $3.4M | 97K |
| Wisdomtree Tr | SHAG | Shares | $3.2M | 66K |
| Sprott Asset Management Lp | CEF | Shares | $3.1M | 66K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.8M | 35K |
| Ishares Tr | IMTM | Shares | $2.7M | 56K |
| Janus Detroit Str Tr | JMBS | Shares | $2.7M | 59K |
| Schwab Strategic Tr | SCHD | Shares | $2.6M | 84K |
| American Centy Etf Tr | AVEM | Shares | $2.2M | 27K |
| Ishares Tr | IUSG | Shares | $2.2M | 14K |
| Sprott Asset Management Lp | PSLV | Shares | $2.1M | 87K |
| Wisdomtree Tr | USFR | Shares | $2.1M | 41K |
| Wisdomtree Tr | HYZD | Shares | $2.0M | 90K |
| Ishares U S Etf Tr | LQDH | Shares | $1.7M | 19K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $1.6M | 66K |
| Vanguard Index Fds | VOE | Shares | $1.6M | 9K |
| Innovator Etfs Trust | BALT | Shares | $1.5M | 46K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.5M | 35K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.4M | 50K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $1.3M | 37K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.2M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Sprott Fds Tr | COPP | Shares | $1.1M | 30K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $979K | 11K |
| Micron Technology Inc | MU | Shares | $968K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $951K | 33K |
| Microsoft Corp | MSFT | Shares | $912K | 2K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $890K | 50K |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| John Hancock Exchange Traded | JHML | Shares | $621K | 8K |
| Spdr Series Trust | BIL | Shares | $618K | 7K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $612K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $581K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $573K | 4K |
| Pacer Fds Tr | COWZ | Shares | $561K | 9K |
| Wisdomtree Tr | USMF | Shares | $555K | 11K |
| Nvidia Corporation | NVDA | Shares | $552K | 3K |
| Blackstone Secd Lending Fd | BXSL | Shares | $543K | 23K |
| J P Morgan Exchange Traded F | JEPI | Shares | $540K | 10K |
| First Tr Exchange Traded Fd | SDVY | Shares | $539K | 14K |
| Vanguard Whitehall Fds | VIGI | Shares | $528K | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $505K | 9K |
| Global X Fds | SIL | Shares | $443K | 5K |
| Vaneck Etf Trust | EMLC | Shares | $410K | 16K |
| Vanguard Index Fds | VO | Shares | $364K | 1K |
| Janus Detroit Str Tr | JAAA | Shares | $359K | 7K |
| Bitwise Ethereum Etf | ETHW | Shares | $350K | 23K |
| Vanguard Scottsdale Fds | VMBS | Shares | $346K | 7K |
| Boeing Co | BA | Shares | $344K | 2K |
| Alphabet Inc | GOOGL | Shares | $332K | 1K |
| Starbucks Corp | SBUX | Shares | $325K | 4K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $322K | 13K |
| Primoris Svcs Corp | PRIM | Shares | $322K | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $320K | 9K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $312K | 8K |
| Ishares Tr | MUB | Shares | $311K | 3K |
| Ishares Tr | IAGG | Shares | $301K | 6K |
| Tesla Inc | TSLA | Shares | $290K | 779 |
| Vanguard Charlotte Fds | BNDX | Shares | $290K | 6K |
| Ishares Tr | PFF | Shares | $289K | 10K |
| Schwab Strategic Tr | SCHV | Shares | $284K | 9K |
| Global X Fds | AIQ | Shares | $281K | 6K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $277K | 6K |
| Vaneck Etf Trust | OIH | Shares | $273K | 675 |
| Mcdonalds Corp | MCD | Shares | $271K | 871 |
| Vanguard World Fd | VPU | Shares | $252K | 1K |
| First Tr Exchange Traded Fd | FICS | Shares | $248K | 6K |
| Coinbase Global Inc | COIN | Shares | $246K | 1K |
| First Tr Exchange-Traded Fd | FTRI | Shares | $244K | 14K |
| Ishares Tr | IVV | Shares | $214K | 327 |
| Vanguard Whitehall Fds | VYM | Shares | $208K | 1K |
| Rtx Corporation | RTX | Shares | $206K | 1K |
| Ishares Tr | IJH | Shares | $205K | 3K |
| Global X Fds | QYLD | Shares | $203K | 12K |
| Golub Cap Bdc Inc | GBDC | Shares | $202K | 16K |
| Global X Fds | RYLD | Shares | $200K | 13K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $159K | 18K |
| Humacyte Inc | HUMA | Shares | $12K | 20K |
| Quest Resource Hldg Corp | QRHC | Shares | $12K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.