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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
-1.1%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.88M
Cap. Flow
+$12.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
53.15%
Holding
107
New
17
Increased
29
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$6.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.57M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.7M
4
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.18M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.82M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.88M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.48%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.97%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.53M 0.97%
45,586
+22,594
+98% +$760K
COST icon
27
Costco
COST
$421B
$1.51M 0.97%
1,518
+15
+1% +$14.6K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.51M 0.96%
34,571
-2,150
-6% -$95.2K
AAPL icon
29
Apple
AAPL
$4.56T
$1.48M 0.95%
5,842
-157
-3% -$40.9K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.43M 0.91%
49,908
-6,320
-11% -$163K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.36M 0.87%
4,248
-10
-0.2% -$3.35K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.3B
$1.32M 0.84%
37,108
+2,131
+6% +$78.8K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.25M 0.8%
6,025
+244
+4% +$53.7K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.18M 0.75%
25,066
+2,249
+10% +$108K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.74%
2,425
-240
-9% -$118K
COPP icon
36
Sprott Copper Miners ETF
COPP
$287M
$1.06M 0.67%
+29,551
New +$1.15M
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.93B
$979K 0.63%
10,556
+2,338
+28% +$224K
MU icon
38
Micron Technology
MU
$996B
$968K 0.62%
2,866
-92
-3% -$36K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$951K 0.61%
32,639
+15,304
+88% +$476K
MSFT icon
40
Microsoft
MSFT
$3.71T
$912K 0.58%
2,464
-53
-2% -$22.2K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$890K 0.57%
50,131
-3,356
-6% -$61.1K
XOM icon
42
ExxonMobil
XOM
$642B
$646K 0.41%
3,808
-341
-8% -$49.8K
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$621K 0.4%
7,933
-742
-9% -$60.1K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$618K 0.39%
6,740
+1,802
+36% +$165K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$612K 0.39%
12,295
-2,006
-14% -$101K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.37%
2,701
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$573K 0.37%
3,540
-1,129
-24% -$189K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$561K 0.36%
8,960
-7,468
-45% -$469K
USMF icon
49
WisdomTree US Multifactor Fund
USMF
$301M
$555K 0.35%
11,234
-117,111
-91% -$5.97M
NVDA icon
50
NVIDIA
NVDA
$5.3T
$552K 0.35%
3,163
+875
+38% +$161K
1
2
3 4 5

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TWP
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HWM
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Columbia Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia Advisory Partners held 107 positions worth $157M, up 6.7% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Columbia Advisory Partners deployed $12.3M of net new capital in Q1 2026, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was WisdomTree US Value Fund: 64,791 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $5.97M trimmed.

  • Columbia Advisory Partners's largest Q1 2026 buy was WisdomTree US Value Fund: 64,791 shares worth $6.14M.
  • Columbia Advisory Partners added most to Innovator Laddered Allocation Buffer ETF in Q1 2026, an estimated $1.52M increase.
  • Columbia Advisory Partners's biggest Q1 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $5.97M.
  • Columbia Advisory Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $799K.
  • Columbia Advisory Partners's ten largest holdings make up 53% of its $157M portfolio in Q1 2026.
  • Columbia Advisory Partners opened 17 new positions and closed 15 in Q1 2026.
  • Columbia Advisory Partners's portfolio value rose 6.7% quarter-over-quarter to $157M.

Based on Columbia Advisory Partners's 13F filing for Q1 2026, filed 23 Apr 2026.