COLUMBIA ADVISORY PARTNERS LLC
CIK 0001808179
Annualised vol
1.684177%
Beta
0.076184
HHI
535.623017
Top-10 weight
54.196453%
VaR 95%
0.162527%
VaR 99%
0.277614%
Max drawdown
2.428382%
Matched value
6.66389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 2,723 | 2,866 | -4.99% | 3,143,132 |
| AAPL | ADDED | 5,873 | 5,842 | 0.53% | 1,699,268 |
| AMZN | REDUCED | 5,979 | 6,025 | -0.76% | 1,425,035 |
| COST | REDUCED | 1,513 | 1,518 | -0.33% | 1,415,043 |
| MSFT | ADDED | 2,561 | 2,464 | 3.94% | 955,338 |
| NVDA | REDUCED | 3,015 | 3,163 | -4.68% | 603,288 |
| GOOGL | REDUCED | 1,127 | 1,154 | -2.34% | 402,756 |
| SBUX | ADDED | 3,883 | 3,623 | 7.18% | 396,804 |
| BA | REDUCED | 1,700 | 1,728 | -1.62% | 367,999 |
| TSLA | ADDED | 784 | 779 | 0.64% | 329,750 |
| ETHW | REDUCED | 21,669 | 23,339 | -7.16% | 244,426 |
| CVX | NEW | 1,468 | - | - | 243,336 |
| MCD | ADDED | 874 | 871 | 0.34% | 236,251 |
| RTX | ADDED | 1,127 | 1,069 | 5.43% | 213,880 |
| JNJ | NEW | 801 | - | - | 203,430 |
| GSBD | ADDED | 19,740 | 17,883 | 10.38% | 187,135 |
| HUMA | UNCHANGED | 19,958 | 19,958 | 0.0% | 15,575 |
| COIN | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 28,831,197 | 15.9 | 436638.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,957,250 | 12.11 | 229630.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 9,695,476 | 5.35 | 165339.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 7,397,788 | 4.08 | 188191.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 6,772,721 | 3.74 | 66582.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,484,973 | 3.03 | 32238.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,445,006 | 3.0 | 15883.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,717,564 | 2.6 | 79482.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,052,883 | 2.24 | 76934.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 3,909,922 | 2.16 | 84667.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,828,840 | 2.11 | 99244.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,143,132 | 1.73 | 2723.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,094,100 | 1.71 | 58018.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,787,577 | 1.54 | 69291.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,695,545 | 1.49 | 27936.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,668,997 | 1.47 | 14190.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,641,593 | 1.46 | 33425.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,640,342 | 1.46 | 83265.0 | |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,623,420 | 1.45 | 55437.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,613,106 | 1.44 | 58082.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,084,104 | 1.15 | 41392.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,991,970 | 1.1 | 88506.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,747,865 | 0.96 | 18768.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,727,322 | 0.95 | 91538.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,699,268 | 0.94 | 5873.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,628,719 | 0.9 | 65463.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,626,835 | 0.9 | 8233.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,561,855 | 0.86 | 45575.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,548,024 | 0.85 | 35497.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,512,388 | 0.83 | 4087.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,425,035 | 0.79 | 5979.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,415,043 | 0.78 | 1513.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,334,782 | 0.74 | 49345.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,255,796 | 0.69 | 37110.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 1,251,299 | 0.69 | 32671.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,204,982 | 0.66 | 25010.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,093,029 | 0.6 | 36229.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,015,087 | 0.56 | 10808.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 955,338 | 0.53 | 2561.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 905,325 | 0.5 | 8993.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 875,083 | 0.48 | 48942.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 829,255 | 0.46 | 2229.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 723,390 | 0.4 | 1053.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 709,334 | 0.39 | 7954.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 624,092 | 0.34 | 12537.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 617,654 | 0.34 | 6740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 605,964 | 0.33 | 3271.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 603,288 | 0.33 | 3015.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 598,352 | 0.33 | 13870.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 589,487 | 0.33 | 10868.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 570,236 | 0.31 | 2410.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 567,134 | 0.31 | 9262.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 559,153 | 0.31 | 9900.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 543,670 | 0.3 | 22930.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 516,528 | 0.28 | 3778.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 515,453 | 0.28 | 8287.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 467,274 | 0.26 | 5004.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,346 | 0.25 | 888.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 438,037 | 0.24 | 6676.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 433,932 | 0.24 | 16977.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 432,955 | 0.24 | 4023.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 405,821 | 0.22 | 11232.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 402,756 | 0.22 | 1127.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 396,804 | 0.22 | 3883.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 377,153 | 0.21 | 4869.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 374,136 | 0.21 | 3514.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 367,999 | 0.2 | 1700.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 364,650 | 0.2 | 7790.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 360,246 | 0.2 | 7135.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 331,287 | 0.18 | 3308.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,256 | 0.18 | 4099.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 329,750 | 0.18 | 784.0 |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 322,358 | 0.18 | 11232.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 312,039 | 0.17 | 2393.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 304,561 | 0.17 | 6019.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303,975 | 0.17 | 315.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 291,791 | 0.16 | 6025.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 291,149 | 0.16 | 9549.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 289,383 | 0.16 | 5618.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 288,112 | 0.16 | 7887.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 284,692 | 0.16 | 2885.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 278,390 | 0.15 | 6221.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 273,470 | 0.15 | 365.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 265,326 | 0.15 | 6351.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 264,345 | 0.15 | 12552.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256,410 | 0.14 | 7366.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 244,426 | 0.13 | 21669.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 243,336 | 0.13 | 1468.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 236,251 | 0.13 | 874.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,183 | 0.13 | 3037.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 232,228 | 0.13 | 7289.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 229,548 | 0.13 | 3014.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,144 | 0.13 | 1450.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 227,323 | 0.13 | 476.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 225,860 | 0.12 | 12255.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 222,757 | 0.12 | 13931.0 | |
| - | TIDAL TRUST II | DEFI DA COPP ETF | 88636J295 | 222,698 | 0.12 | 16208.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 215,448 | 0.12 | 13576.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 213,880 | 0.12 | 1127.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 210,234 | 0.12 | 2121.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 207,759 | 0.11 | 2481.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 207,596 | 0.11 | 7621.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 205,127 | 0.11 | 15926.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 204,030 | 0.11 | 4525.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 203,430 | 0.11 | 801.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 201,133 | 0.11 | 9778.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 187,135 | 0.1 | 19740.0 |
| - | SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 183,665 | 0.1 | 14703.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 179,858 | 0.1 | 10884.0 | |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 15,575 | 0.01 | 19958.0 |
| - | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 12,600 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 181,312,198 | 111 | 1.684177 | 0.076184 | 2.428382 |
| 2026-03-31 | 2026-04-23 | 156,654,312 | 92 | 1.306715 | 0.063068 | 2.169006 |
| 2025-12-31 | 2026-01-22 | 146,771,855 | 90 | 1.363489 | 0.065054 | 2.382353 |
| 2025-09-30 | 2025-10-24 | 144,599,816 | 90 | 1.297945 | 0.061515 | 2.47374 |
| 2025-03-31 | 2025-04-15 | 115,341,827 | 72 | 1.181419 | 0.056358 | 1.917415 |
| 2024-12-31 | 2025-01-13 | 107,511,917 | 64 | 1.193393 | 0.05627 | 1.825309 |