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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.63M 0.9%
65,463
-214
-0.3% -$5.33K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.63M 0.9%
8,233
-269
-3% -$52K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.56M 0.86%
45,575
-11
-0% -$374
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.55M 0.85%
35,497
+926
+3% +$40.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.51M 0.83%
4,087
-161
-4% -$57.6K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.43M 0.79%
5,979
-46
-0.8% -$11.5K
COST icon
32
Costco
COST
$429B
$1.42M 0.78%
1,513
-5
-0.3% -$4.98K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.33M 0.74%
49,345
-563
-1% -$16.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.26M 0.69%
37,110
+4,471
+14% +$148K
COPP icon
35
Sprott Copper Miners ETF
COPP
$257M
$1.25M 0.69%
32,671
+3,120
+11% +$125K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.2M 0.66%
25,010
-56
-0.2% -$2.67K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.5B
$1.09M 0.6%
36,229
-879
-2% -$30K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.03B
$1.02M 0.56%
10,808
+252
+2% +$23.5K
MSFT icon
39
Microsoft
MSFT
$2.92T
$955K 0.53%
2,561
+97
+4% +$39.2K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$905K 0.5%
+8,993
New +$904K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$875K 0.48%
48,942
-1,189
-2% -$21.4K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.99B
$829K 0.46%
2,229
+1,554
+230% +$651K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$723K 0.4%
+1,053
New +$702K
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$709K 0.39%
7,954
+21
+0.3% +$1.81K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$624K 0.34%
12,537
+242
+2% +$12.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$618K 0.34%
6,740
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$606K 0.33%
3,271
-269
-8% -$46.7K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$603K 0.33%
3,015
-148
-5% -$30.4K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$598K 0.33%
13,870
+199
+1% +$8.3K
USMF icon
50
WisdomTree US Multifactor Fund
USMF
$298M
$589K 0.33%
10,868
-366
-3% -$19.1K
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.