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Columbia Advisory Partners Portfolio holdings
AUM
$181M
Turnover
25.62%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+18.7%
3 Year Est. Return
+69.68%
5 Year Est. Return
+59.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$112K
(-0.06%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
121
New
10
Increased
43
Reduced
39
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$766K |
| 4 |
SpaceX
SPCX
|
+$445K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.64M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$2.62M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.61M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$1.99M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 4.45% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $28.5M | 15.75% |
415,634
-21,004
| -5% | -$1.4M |
2024 Q4
7 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $21.1M | 11.62% |
216,581
-13,049
| -6% | -$1.28M |
2024 Q4
7 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $11.3M | 6.24% |
224,253
+182,861
| +442% | +$9.22M |
2026 Q1
2 quarters
|
|
4
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $9.08M | 5.01% |
156,767
-8,572
| -5% | -$504K |
2024 Q4
7 quarters
|
|
5
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
| $7.38M | 4.08% |
183,317
-4,874
| -3% | -$195K |
2025 Q2
5 quarters
|
|
6
WisdomTree US Value Fund
WTV
$3.3B
| $6.58M | 3.63% |
64,186
-2,396
| -4% | -$255K |
2026 Q1
2 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $4.79M | 2.64% |
15,079
-804
| -5% | -$248K |
2025 Q1
6 quarters
|
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $4.62M | 2.55% |
31,456
-782
| -2% | -$122K |
2026 Q1
2 quarters
|
|
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $4.21M | 2.32% |
75,279
-4,203
| -5% | -$249K |
2024 Q4
7 quarters
|
|
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $3.99M | 2.2% |
74,067
-2,867
| -4% | -$153K |
2025 Q2
5 quarters
|
|
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $3.73M | 2.06% |
81,853
-2,814
| -3% | -$132K |
2026 Q1
2 quarters
|
|
12
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $3.63M | 2% |
93,126
-6,118
| -6% | -$237K |
2025 Q2
5 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.34M | 1.84% |
+16,034
| New | +$3.47M |
2026 Q3
0 quarters
|
|
14
Micron Technology
MU
$1T
| $3.13M | 1.73% |
2,936
+213
| +8% | +$202K |
2023 Q3
12 quarters
|
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $2.98M | 1.65% |
56,648
-1,370
| -2% | -$72.6K |
2026 Q1
2 quarters
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.86M | 1.58% |
68,876
-415
| -0.6% | -$17.8K |
2021 Q4
19 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $2.75M | 1.52% |
14,190
| – | – |
2025 Q2
5 quarters
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.64M | 1.46% |
28,120
+184
| +0.7% | +$17.1K |
2026 Q1
2 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.61M | 1.44% |
80,139
-3,126
| -4% | -$105K |
2021 Q4
19 quarters
|
|
20
Sprott Physical Silver Trust
PSLV
$10.1B
| $2.07M | 1.14% |
106,945
+15,407
| +17% | +$314K |
2022 Q4
15 quarters
|
|
21
Apple
AAPL
$5.03T
| $1.96M | 1.08% |
5,892
+19
| +0.3% | +$6.1K |
2021 Q4
19 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.9M | 1.05% |
5,085
+998
| +24% | +$374K |
2024 Q3
8 quarters
|
|
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$598M
| $1.58M | 0.87% |
17,031
-1,737
| -9% | -$161K |
2024 Q2
9 quarters
|
|
24
Sprott Copper Miners ETF
COPP
$242M
| $1.55M | 0.86% |
37,206
+4,535
| +14% | +$187K |
2026 Q1
2 quarters
|
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $1.53M | 0.85% |
64,544
-919
| -1% | -$22.6K |
2023 Q2
13 quarters
|
|
Similar funds
MIM
Columbia Advisory Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Columbia Advisory Partners held 121 positions worth $181M, down 0.06% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Columbia Advisory Partners's Q3 2026 filing shows 10 new, 43 increased, 39 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 16,034 shares worth $3.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Columbia Advisory Partners's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 16,034 shares worth $3.34M.
- Columbia Advisory Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $9.22M increase.
- Columbia Advisory Partners's biggest Q3 2026 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $1.4M.
- Columbia Advisory Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2026, selling an estimated $2.64M.
- Columbia Advisory Partners's ten largest holdings make up 56% of its $181M portfolio in Q3 2026.
- Columbia Advisory Partners opened 10 new positions and closed 21 in Q3 2026.
- Columbia Advisory Partners's portfolio value fell 0.06% quarter-over-quarter to $181M.
Based on Columbia Advisory Partners's 13F filing for Q3 2026, filed 15 Oct 2026.