COLUMBIA ADVISORY PARTNERS LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$181.3M
Sum of our stored positions
$181.3M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
41.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QUALITY GROW | $28.8M | 436,638 | — | 97717Y477 |
| WISDOMTREE TR | US QTLY DIV GRT | $22M | 229,630 | — | 97717X669 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $9.7M | 165,339 | — | 46641Q753 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $7.4M | 188,191 | — | 45783Y756 |
| WISDOMTREE TR | US VALUE FD | $6.8M | 66,582 | — | 97717W547 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.5M | 32,238 | — | 46137V464 |
| ISHARES TR | MSCI USA MMENTM | $5.4M | 15,883 | — | 46432F396 |
| WISDOMTREE TR | US S CAP QTY DIV | $4.7M | 79,482 | — | 97717X651 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $4.1M | 76,934 | — | 45783Y814 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $3.9M | 84,667 | — | 97717X263 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $3.8M | 99,244 | — | 45783Y673 |
| MICRON TECHNOLOGY INC | COM | $3.1M | 2,723 | — | 595112103 |
| ISHARES TR | MSCI INTL MOMENT | $3.1M | 58,018 | — | 46434V449 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.8M | 69,291 | — | 85208R101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.7M | 27,936 | — | 025072604 |
| ISHARES TR | CORE S&P US GWT | $2.7M | 14,190 | — | 464287671 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 33,425 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 83,265 | — | 808524797 |
| WISDOMTREE TR | YIELD ENHANCED | $2.6M | 55,437 | — | 97717Y808 |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.6M | 58,082 | — | 47103U852 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.1M | 41,392 | — | 97717Y527 |
| WISDOMTREE TR | HEDGED HI YLD BD | $2M | 88,506 | — | 97717W430 |
| ISHARES U S ETF TR | INT RT HDG C B | $1.7M | 18,768 | — | 46431W705 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.7M | 91,538 | — | 85207K107 |
| APPLE INC | COM | $1.7M | 5,873 | — | 037833100 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.6M | 65,463 | — | 33740F888 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.6M | 8,233 | — | 922908512 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.6M | 45,575 | — | 45783Y855 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.5M | 35,497 | — | 33740F805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 4,087 | — | 922908769 |
| AMAZON COM INC | COM | $1.4M | 5,979 | — | 023135106 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,513 | — | 22160K105 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.3M | 49,345 | — | 33739H101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 37,110 | — | 808524300 |
| SPROTT FDS TR | COPPER MINER ETF | $1.3M | 32,671 | — | 85208P881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2M | 25,010 | — | 33734H106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.1M | 36,229 | — | 85207H104 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1M | 10,808 | — | 33733E104 |
| MICROSOFT CORP | COM | $955.3K | 2,561 | — | 594918104 |
| ISHARES TR | 0-3 MTH TREASURY | $905.3K | 8,993 | — | 46436E718 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $875.1K | 48,942 | — | 33739E108 |
| VANECK ETF TRUST | OIL SERVICES ETF | $829.3K | 2,229 | — | 92189H607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $723.4K | 1,053 | — | 922908363 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $709.3K | 7,954 | — | 47804J107 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $624.1K | 12,537 | — | 33739Q200 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $617.7K | 6,740 | — | 78468R663 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $606K | 3,271 | — | 81369Y704 |
| NVIDIA CORPORATION | COM | $603.3K | 3,015 | — | 67066G104 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $598.4K | 13,870 | — | 33741X102 |
| WISDOMTREE TR | US MULTIFACTOR | $589.5K | 10,868 | — | 97717Y857 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $570.2K | 2,410 | — | 921908844 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $567.1K | 9,262 | — | 46137V233 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $559.2K | 9,900 | — | 46641Q332 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $543.7K | 22,930 | — | 09261X102 |
| EXXON MOBIL CORP | COM | $516.5K | 3,778 | — | 30231G102 |
| PACER FDS TR | US CASH COWS 100 | $515.5K | 8,287 | — | 69374H881 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $467.3K | 5,004 | — | 921946810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $444.3K | 888 | — | 084670702 |
| GLOBAL X FDS | ARTIFICIAL ETF | $438K | 6,676 | — | 37954Y632 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $433.9K | 16,977 | — | 92189H300 |
| ISHARES TR | NATIONAL MUN ETF | $433K | 4,023 | — | 464288414 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $405.8K | 11,232 | — | 808524607 |
| ALPHABET INC | CAP STK CL A | $402.8K | 1,127 | — | 02079K305 |
| STARBUCKS CORP | COM | $396.8K | 3,883 | — | 855244109 |
| GLOBAL X FDS | GLOBAL X SILVER | $377.2K | 4,869 | — | 37954Y848 |
| ISHARES TR | SHRT NAT MUN ETF | $374.1K | 3,514 | — | 464288158 |
| BOEING CO | COM | $368K | 1,700 | — | 097023105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $364.7K | 7,790 | — | 92206C771 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $360.2K | 7,135 | — | 47103U845 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $331.3K | 3,308 | — | 381430529 |
| VANGUARD INDEX FDS | MID CAP ETF | $330.3K | 4,099 | — | 922908629 |
| TESLA INC | COM | $329.8K | 784 | — | 88160R101 |
| WISDOMTREE TR | EM LCL DEBT FD | $322.4K | 11,232 | — | 97717X867 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $312K | 2,393 | — | 921932885 |
| ISHARES TR | CORE INTL AGGR | $304.6K | 6,019 | — | 46435G672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $304K | 315 | — | G7997R103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $291.8K | 6,025 | — | 92203J407 |
| ISHARES TR | PFD AND INCM SEC | $291.1K | 9,549 | — | 464288687 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $289.4K | 5,618 | — | 92189H409 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $288.1K | 7,887 | — | 33740F755 |
| TIDAL TRUST II | ROUNDHILL GENER | $284.7K | 2,885 | — | 88636J600 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $278.4K | 6,221 | — | 33738D309 |
| ISHARES TR | CORE S&P500 ETF | $273.5K | 365 | — | 464287200 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $265.3K | 6,351 | — | 33738R662 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $264.3K | 12,552 | — | 33733E856 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $256.4K | 7,366 | — | 808524409 |
| BITWISE ETHEREUM ETF | SHS | $244.4K | 21,669 | — | 091955104 |
| CHEVRON CORPORATION | COM | $243.3K | 1,468 | — | 166764100 |
| MCDONALDS CORP | COM | $236.3K | 874 | — | 580135101 |
| ISHARES TR | CORE S&P MCP ETF | $234.2K | 3,037 | — | 464287507 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $232.2K | 7,289 | — | 09174C104 |
| ISHARES TR | FUTU AI TECH ETF | $229.5K | 3,014 | — | 46435U556 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $229.1K | 1,450 | — | 921946406 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $227.3K | 476 | — | 874039100 |
| GLOBAL X FDS | NASDAQ 100 COVER | $225.9K | 12,255 | — | 37954Y483 |
| GLOBAL X FDS | RUSSELL 2000 | $222.8K | 13,931 | — | 37954Y459 |
| TIDAL TRUST II | DEFI DA COPP ETF | $222.7K | 16,208 | — | 88636J295 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $215.4K | 13,576 | — | 33734X838 |
| RTX CORPORATION | COM | $213.9K | 1,127 | — | 75513E101 |
| PRIMORIS SVCS CORP | COM | $210.2K | 2,121 | — | 74164F103 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $207.8K | 2,481 | — | 33734X853 |
| ISHARES TR | FALN ANGLS USD | $207.6K | 7,621 | — | 46435G474 |
| GOLUB CAP BDC INC | COM | $205.1K | 15,926 | — | 38173M102 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $204K | 4,525 | — | 33738R696 |
| JOHNSON & JOHNSON | COM | $203.4K | 801 | — | 478160104 |
| ETFIS SER TR I | VIRTUS INFRCAP | $201.1K | 9,778 | — | 26923G822 |
| GOLDMAN SACHS BDC INC | SHS | $187.1K | 19,740 | — | 38147U107 |
| SPROTT FDS TR | LITHIUM MINERS | $183.7K | 14,703 | — | 85208P709 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $179.9K | 10,884 | — | 33738R100 |
| HUMACYTE INC | COM | $15.6K | 19,958 | — | 44486Q103 |
| QUEST RESOURCE HLDG CORP | COM NEW | $12.6K | 10,000 | — | 74836W203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23