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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
+3.04%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.17M
Cap. Flow
-$1.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
62.96%
Holding
100
New
10
Increased
17
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.37M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.37M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$804K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.65M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$689K
4
PHYS icon
Sprott Physical Gold
PHYS
+$586K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$434K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.02%
3 Consumer Discretionary 1.54%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.3B
$1.15M 0.79%
34,977
-18,498
-35% -$586K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.05M 0.72%
22,817
-1,260
-5% -$57.9K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$988K 0.67%
16,428
-3,942
-19% -$232K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$975K 0.66%
53,487
-272
-0.5% -$4.98K
MU icon
30
Micron Technology
MU
$996B
$844K 0.58%
2,958
-591
-17% -$136K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$799K 0.54%
+8,304
New +$804K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.62B
$777K 0.53%
29,496
-6,837
-19% -$184K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$770K 0.52%
22,992
+7,902
+52% +$261K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.93B
$760K 0.52%
8,218
-440
-5% -$40.7K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$729K 0.5%
19,036
-120
-0.6% -$4.56K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$724K 0.49%
4,669
-636
-12% -$97.9K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$715K 0.49%
14,301
-4,065
-22% -$203K
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$693K 0.47%
8,675
-1,458
-14% -$116K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.4%
2,701
-66
-2% -$14.4K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$591K 0.4%
9,866
+3,662
+59% +$220K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$565K 0.39%
17,335
-1,495
-8% -$48.6K
XOM icon
42
ExxonMobil
XOM
$642B
$499K 0.34%
4,149
+7
+0.2% +$812
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$451K 0.31%
4,938
-1,328
-21% -$122K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$440K 0.3%
12,841
-1,177
-8% -$39.7K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.7B
$429K 0.29%
4,210
-700
-14% -$70K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$427K 0.29%
2,288
+197
+9% +$36.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$425K 0.29%
3,536
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$419K 0.29%
1,296
-276
-18% -$89.8K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$415K 0.28%
4,543
+1,669
+58% +$151K
COIN icon
50
Coinbase
COIN
$38.4B
$403K 0.27%
1,782
+132
+8% +$39.3K
1
2
3 4

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Columbia Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Columbia Advisory Partners held 100 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Advisory Partners's Q4 2025 filing shows 10 new, 17 increased, 54 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,304 shares worth $799K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Columbia Advisory Partners's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 8,304 shares worth $799K.
  • Columbia Advisory Partners added most to Innovator Laddered Allocation Buffer ETF in Q4 2025, an estimated $2.37M increase.
  • Columbia Advisory Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.2M.
  • Columbia Advisory Partners fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $393K.
  • Columbia Advisory Partners's ten largest holdings make up 63% of its $147M portfolio in Q4 2025.
  • Columbia Advisory Partners opened 10 new positions and closed 10 in Q4 2025.
  • Columbia Advisory Partners's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Columbia Advisory Partners's 13F filing for Q4 2025, filed 22 Jan 2026.