We are live on ! Find out more
CAP

Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.8M
Cap. Flow
+$9.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
65.22%
Holding
84
New
12
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.22M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.99M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.4M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.09M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$543K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.72%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.14%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.43B
$1.25M 0.95%
40,620
-11,418
-22% -$348K
AAPL icon
27
Apple
AAPL
$4.54T
$1.19M 0.9%
5,800
+416
+8% +$84K
BUFB icon
28
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.16M 0.88%
+34,176
New +$1.09M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$889K 0.67%
30,449
-29,653
-49% -$784K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$793K 0.6%
5,375
-3,982
-43% -$543K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$780K 0.59%
10,634
-667
-6% -$45.7K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.37B
$706K 0.53%
15,804
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$666K 0.5%
11,723
+4,328
+59% +$240K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$650K 0.49%
18,429
+575
+3% +$19.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.44%
2,813
-291
-9% -$56.4K
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$570K 0.43%
+16,967
New +$542K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$569K 0.43%
+12,104
New +$542K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$565K 0.43%
31,730
+2,605
+9% +$45.5K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$512K 0.39%
16,099
-15,127
-48% -$455K
COIN icon
40
Coinbase
COIN
$39.5B
$502K 0.38%
1,432
+168
+13% +$39.3K
IGLD icon
41
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$489K 0.37%
22,543
-2,259
-9% -$48.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$488K 0.37%
1,706
-849
-33% -$223K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$485K 0.37%
17,539
-10,744
-38% -$282K
MU icon
44
Micron Technology
MU
$1.01T
$479K 0.36%
3,890
-117
-3% -$10.9K
XOM icon
45
ExxonMobil
XOM
$628B
$474K 0.36%
4,394
+109
+3% +$11.7K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$435K 0.33%
+4,161
New +$433K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$433K 0.33%
4,715
+69
+1% +$6.32K
FICS icon
48
First Trust International Developed Capital Strength ETF
FICS
$216M
$421K 0.32%
10,691
-1,715
-14% -$66K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$418K 0.32%
2,645
+436
+20% +$54.9K
BA icon
50
Boeing
BA
$190B
$415K 0.31%
1,980
-129
-6% -$24.4K
1
2
3 4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM

Columbia Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Columbia Advisory Partners held 84 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Columbia Advisory Partners deployed $9.2M of net new capital in Q2 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 14,656 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.58M trimmed.

  • Columbia Advisory Partners's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 14,656 shares worth $2.2M.
  • Columbia Advisory Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $3.22M increase.
  • Columbia Advisory Partners's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.58M.
  • Columbia Advisory Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $312K.
  • Columbia Advisory Partners's ten largest holdings make up 65% of its $132M portfolio in Q2 2025.
  • Columbia Advisory Partners opened 12 new positions and closed 4 in Q2 2025.
  • Columbia Advisory Partners's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Columbia Advisory Partners's 13F filing for Q2 2025, filed 24 Jul 2025.