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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
+7.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.86%
Holding
96
New
16
Increased
24
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.45M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$870K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$823K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$798K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$490K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$370K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$319K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Technology 2.84%
3 Financials 2.36%
4 Consumer Discretionary 1.64%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$1.27M 0.88%
5,773
-423
-7% -$95.7K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.17M 0.81%
20,370
-2,911
-13% -$165K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$7.99B
$1.11M 0.77%
24,077
+8,273
+52% +$379K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$981K 0.68%
53,759
+22,029
+69% +$398K
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.69B
$947K 0.66%
36,333
-4,287
-11% -$129K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$914K 0.63%
18,366
-7,466
-29% -$370K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$825K 0.57%
14,450
+2,727
+23% +$155K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$818K 0.57%
5,305
-70
-1% -$10.6K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.65B
$811K 0.56%
+8,658
New +$798K
JHML icon
35
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$794K 0.55%
10,133
-501
-5% -$37.9K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$728K 0.5%
19,156
+727
+4% +$27K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$601K 0.42%
18,830
-11,619
-38% -$354K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$597K 0.41%
2,767
-46
-2% -$9.66K
MU icon
39
Micron Technology
MU
$1.1T
$594K 0.41%
3,549
-341
-9% -$43.6K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$575K 0.4%
6,266
+1,551
+33% +$142K
COIN icon
41
Coinbase
COIN
$46.2B
$557K 0.39%
1,650
+218
+15% +$73.9K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$503K 0.35%
1,572
-134
-8% -$40.4K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$495K 0.34%
+15,090
New +$490K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.1B
$489K 0.34%
+4,910
New +$475K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$468K 0.32%
14,018
-2,081
-13% -$67.9K
XOM icon
46
ExxonMobil
XOM
$683B
$467K 0.32%
4,142
-252
-6% -$28K
PRIM icon
47
Primoris Services
PRIM
$4.05B
$460K 0.32%
3,347
-259
-7% -$27.8K
SBUX icon
48
Starbucks
SBUX
$113B
$458K 0.32%
5,408
+2,373
+78% +$212K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$107B
$420K 0.29%
3,536
– –
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$407K 0.28%
8,008
+655
+9% +$33.2K
1
2
3 4

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Columbia Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Columbia Advisory Partners held 96 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Advisory Partners's Q3 2025 filing shows 16 new, 24 increased, 43 reduced and 6 closed positions. Its largest new stake was First Trust Capital Strength ETF: 8,658 shares worth $811K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Columbia Advisory Partners's largest Q3 2025 buy was First Trust Capital Strength ETF: 8,658 shares worth $811K.
  • Columbia Advisory Partners added most to Innovator Laddered Allocation Buffer ETF in Q3 2025, an estimated $1.45M increase.
  • Columbia Advisory Partners's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.2M.
  • Columbia Advisory Partners fully exited PPG Industries in Q3 2025, selling an estimated $319K.
  • Columbia Advisory Partners's ten largest holdings make up 63% of its $145M portfolio in Q3 2025.
  • Columbia Advisory Partners opened 16 new positions and closed 6 in Q3 2025.
  • Columbia Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Columbia Advisory Partners's 13F filing for Q3 2025, filed 24 Oct 2025.