COLUMBIA ADVISORY PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, COLUMBIA ADVISORY PARTNERS LLC held in its portfolio 89 assets valued at $146,771,855 (i.e. $146.77M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($23.62M), WISDOMTREE TR ($23.49M), and J P MORGAN EXCHANGE TRADED F ($8.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COLUMBIA ADVISORY PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 402504 | 23614900 | US QUALITY GROW |
| WISDOMTREE TR | 262661 | 23489741 | US QTLY DIV GRT |
| J P MORGAN EXCHANGE TRADED F | 163464 | 8022808 | US VALUE FACTR |
| SCHWAB STRATEGIC TR | 277356 | 7607887 | US DIVIDEND EQ |
| WISDOMTREE TR | 128345 | 6578957 | US MULTIFACTOR |
| VANGUARD INDEX FDS | 34435 | 6107694 | MCAP VL IDXVIP |
| INNOVATOR ETFS TRUST | 141548 | 5185611 | LADDERED ALC BFR |
| ISHARES TR | 15801 | 3955213 | MSCI USA MMENTM |
| WISDOMTREE TR | 79372 | 3938323 | US S CAP QTY DIV |
| SPROTT ASSET MANAGEMENT LP | 85325 | 3907885 | PHYSICAL GOLD AN |
| INNOVATOR ETFS TRUST | 55183 | 2751424 | LADERD ALCTN PWR |
| INNOVATOR ETFS TRUST | 73268 | 2700642 | QUITY MANAGD FLR |
| SPROTT ASSET MANAGEMENT LP | 112920 | 2670558 | PHYSICAL SILVER |
| ISHARES TR | 14656 | 2461329 | CORE S&P US GWT |
| ISHARES U S ETF TR | 21088 | 1968561 | INT RT HDG C B |
| FIRST TR EXCHNG TRADED FD VI | 66071 | 1663007 | SMITH UNCONSTRAI |
| APPLE INC | 5999 | 1630880 | COM |
| FIRST TR EXCHNG TRADED FD VI | 36721 | 1627475 | SMITH OPPORT FXD |
| VANGUARD INDEX FDS | 4258 | 1427580 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 23275 | 1379763 | S&P 500 TOP 50 |
| BERKSHIRE HATHAWAY INC DEL | 2665 | 1339562 | CL B NEW |
| AMAZON COM INC | 5781 | 1334370 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 56228 | 1306176 | FST TR GLB FD |
| COSTCO WHSL CORP NEW | 1503 | 1295680 | COM |
| FIRST TR EXCHANGE-TRADED FD | 28111 | 1286143 | SHS |
| MICROSOFT CORP | 2517 | 1217419 | COM |
| SPROTT ASSET MANAGEMENT LP | 34977 | 1154941 | PHYSICAL GOLD TR |
| PACER FDS TR | 16428 | 988474 | US CASH COWS 100 |
| FIRST TR EXCH TRADED FD III | 53487 | 974533 | PFD SECS INC ETF |
| MICRON TECHNOLOGY INC | 2958 | 844243 | COM |
| ISHARES TR | 8304 | 798513 | 7-10 YR TRSY BD |
| BLACKSTONE SECD LENDING FD | 29496 | 776630 | COMMON STOCK |
| INNOVATOR ETFS TRUST | 22992 | 770462 | DEFINED WLT SHLD |
| FIRST TR EXCHANGE-TRADED FD | 8218 | 760260 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 19036 | 729460 | SMID RISNG ETF |
| SELECT SECTOR SPDR TR | 4669 | 724319 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED FD | 14301 | 714907 | FST LOW OPPT EFT |
| JOHN HANCOCK EXCHANGE TRADED | 8675 | 692718 | MLTFCTR LRG CAP |
| VANGUARD SPECIALIZED FUNDS | 2701 | 593626 | DIV APP ETF |
| VANGUARD SCOTTSDALE FDS | 9866 | 591269 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 17335 | 565474 | US LCAP GR ETF |
| EXXON MOBIL CORP | 4149 | 499291 | COM |
| SPDR SERIES TRUST | 4938 | 451234 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 12841 | 439933 | FT VEST LADDERED |
| AMERICAN CENTY ETF TR | 4210 | 429336 | US SML CP VALU |
| NVIDIA CORPORATION | 2288 | 426712 | COM |
| ISHARES TR | 3536 | 424956 | CORE S&P SCP ETF |
| ISHARES TR | 1296 | 418661 | RUS 2000 GRW ETF |
| VANGUARD WHITEHALL FDS | 4543 | 415457 | INTL DVD ETF |
| COINBASE GLOBAL INC | 1782 | 402981 | COM CL A |
| PRIMORIS SVCS CORP | 3225 | 400351 | COM |
| J P MORGAN EXCHANGE TRADED F | 6853 | 392266 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 15669 | 391882 | FT VEST GOLD |
| BITWISE BITCOIN ETF TR | 8046 | 382668 | SHS BEN INT |
| ISHARES TR | 3555 | 380776 | NATIONAL MUN ETF |
| ALPHABET INC | 1211 | 379043 | CAP STK CL A |
| VANGUARD INDEX FDS | 1289 | 374094 | MID CAP ETF |
| VANECK ETF TRUST | 14230 | 367419 | JP MRGAN EM LOC |
| BOEING CO | 1676 | 363893 | COM |
| TESLA INC | 766 | 344486 | COM |
| JANUS DETROIT STR TR | 6785 | 343185 | HENDRSON AAA CL |
| SCHWAB STRATEGIC TR | 11419 | 338117 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 537 | 336769 | S&P 500 ETF SHS |
| STARBUCKS CORP | 3800 | 319998 | COM |
| VANGUARD SCOTTSDALE FDS | 6663 | 313694 | MTG-BKD SECS ETF |
| VANGUARD INDEX FDS | 1434 | 303707 | SM CP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 6584 | 302074 | SENIOR LN FD |
| GLOBAL X FDS | 5874 | 298752 | ARTIFICIAL ETF |
| ISHARES TR | 9532 | 295111 | PFD AND INCM SEC |
| FIRST TR EXCHANGE TRADED FD | 6759 | 271109 | INTL DEV STRNGTH |
| MCDONALDS CORP | 863 | 263759 | COM |
| AVISTA CORP | 6692 | 257910 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6675 | 252449 | FT VEST US EQT |
| PROSHARES TR II | 1578 | 244779 | ULTRA SILVER NEW |
| FIRST TR EXCHANGE TRADED FD | 15485 | 242631 | INDXX NAT RE ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 877 | 241517 | ORD SHS |
| ISHARES TR | 344 | 235682 | CORE S&P500 ETF |
| BITWISE ETHEREUM ETF | 11067 | 235395 | SHS |
| GOLDMAN SACHS BDC INC | 24951 | 231545 | SHS |
| VANGUARD WHITEHALL FDS | 1516 | 217576 | HIGH DIV YLD |
| GOLUB CAP BDC INC | 15987 | 216944 | COM |
| RTX CORPORATION | 1104 | 202474 | COM |
| ISHARES TR | 3037 | 200442 | CORE S&P MCP ETF |
| GLOBAL X FDS | 11192 | 197763 | NASDAQ 100 COVER |
| NORTHERN LTS FD TR IV | 13683 | 195941 | MAIN BUYWRITE |
| GLOBAL X FDS | 12633 | 193285 | RUSSELL 2000 |
| CLEVELAND-CLIFFS INC NEW | 11636 | 154526 | COM |
| HUMACYTE INC | 15685 | 15065 | COM |
| BIOATLA INC | 26070 | 14800 | COM |
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