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Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$7.25M
Cap. Flow %
4%
Top 10 Hldgs %
54.2%
Holding
113
New
21
Increased
41
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$668K
4
OIH icon
VanEck Oil Services ETF
OIH
+$651K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$374K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$739K
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$521K
3
VPU
Vanguard Utilities ETF
VPU
+$252K
4
COIN icon
Coinbase
COIN
+$246K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 1.32%
3 Consumer Staples 0.78%
4 Financials 0.76%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$28.8M 15.9%
436,638
+10,591
+2% +$668K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22M 12.11%
229,630
+3,200
+1% +$302K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$838M
$9.7M 5.35%
165,339
+1,843
+1% +$101K
BUFB icon
4
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$7.4M 4.08%
188,191
+5,071
+3% +$195K
WTV icon
5
WisdomTree US Value Fund
WTV
$3.26B
$6.77M 3.74%
66,582
+1,791
+3% +$179K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.48M 3.03%
32,238
+622
+2% +$101K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.45M 3%
15,883
-152
-0.9% -$45.4K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$4.72M 2.6%
79,482
+801
+1% +$45.2K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$4.05M 2.24%
76,934
+1,980
+3% +$103K
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.91M 2.16%
84,667
+2,832
+3% +$130K
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$3.83M 2.11%
99,244
+2,266
+2% +$85.1K
MU icon
12
Micron Technology
MU
$932B
$3.14M 1.73%
2,723
-143
-5% -$107K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.09M 1.71%
58,018
+1,747
+3% +$91.2K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.79M 1.54%
69,291
+3,525
+5% +$165K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.7M 1.49%
27,936
+591
+2% +$54.5K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.67M 1.47%
14,190
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 1.46%
33,425
-1,373
-4% -$109K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.64M 1.46%
83,265
-266
-0.3% -$8.44K
SHAG icon
19
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.62M 1.45%
55,437
-10,956
-17% -$521K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.61M 1.44%
58,082
-850
-1% -$38.4K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.08M 1.15%
41,392
+556
+1% +$28K
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.99M 1.1%
88,506
-1,008
-1% -$22.7K
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.75M 0.96%
18,768
-16
-0.1% -$1.49K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.7B
$1.73M 0.95%
91,538
+4,546
+5% +$107K
AAPL icon
25
Apple
AAPL
$4.98T
$1.7M 0.94%
5,873
+31
+0.5% +$8.87K
1
2 3 4 5

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Columbia Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Columbia Advisory Partners held 113 positions worth $181M, up 16% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Columbia Advisory Partners deployed $7.25M of net new capital in Q2 2026, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,993 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $739K trimmed.

  • Columbia Advisory Partners's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 8,993 shares worth $905K.
  • Columbia Advisory Partners added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $668K increase.
  • Columbia Advisory Partners's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $739K.
  • Columbia Advisory Partners fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $252K.
  • Columbia Advisory Partners's ten largest holdings make up 54% of its $181M portfolio in Q2 2026.
  • Columbia Advisory Partners opened 21 new positions and closed 2 in Q2 2026.
  • Columbia Advisory Partners's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Columbia Advisory Partners's 13F filing for Q2 2026, filed 23 Jul 2026.