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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$570K 0.31%
2,410
-291
-11% -$66.8K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$567K 0.31%
9,262
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$559K 0.31%
9,900
+377
+4% +$21.3K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.43B
$544K 0.3%
22,930
– –
XOM icon
55
ExxonMobil
XOM
$628B
$517K 0.28%
3,778
-30
-0.8% -$4.49K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$515K 0.28%
8,287
-673
-8% -$42.5K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$467K 0.26%
5,004
-968
-16% -$89.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$444K 0.25%
888
-1,537
-63% -$739K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$438K 0.24%
6,676
+655
+11% +$39.1K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$434K 0.24%
16,977
+650
+4% +$16.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$433K 0.24%
4,023
+1,094
+37% +$117K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$406K 0.22%
+11,232
New +$371K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$403K 0.22%
1,127
-27
-2% -$9.72K
SBUX icon
64
Starbucks
SBUX
$121B
$397K 0.22%
3,883
+260
+7% +$26.2K
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$4.5B
$377K 0.21%
4,869
-45
-0.9% -$4.04K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.21%
+3,514
New +$374K
BA icon
67
Boeing
BA
$190B
$368K 0.2%
1,700
-28
-2% -$6.23K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$365K 0.2%
7,790
+412
+6% +$19.3K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$360K 0.2%
7,135
– –
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$331K 0.18%
+3,308
New +$331K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.18%
4,099
-965
-19% -$74.8K
TSLA icon
72
Tesla
TSLA
$1.27T
$330K 0.18%
784
+5
+0.6% +$1.99K
ELD icon
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$322K 0.18%
+11,232
New +$323K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$312K 0.17%
+2,393
New +$297K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11B
$305K 0.17%
6,019
– –
1 2
3
4 5

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HWM
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CIA
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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.