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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$402K 0.3%
15,886
-22
-0.1% -$520
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.29%
+3,536
New +$366K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$385K 0.29%
9,732
-16
-0.2% -$609
GSBD icon
54
Goldman Sachs BDC
GSBD
$994M
$378K 0.29%
33,633
-18,014
-35% -$199K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$373K 0.28%
7,353
-408
-5% -$20.6K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$367K 0.28%
7,998
-93
-1% -$4.25K
FTRI icon
57
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$361K 0.27%
25,341
-1,301
-5% -$17.5K
AVA icon
58
Avista
AVA
$3.25B
$361K 0.27%
9,501
– –
PPG icon
59
PPG Industries
PPG
$26.5B
$319K 0.24%
+2,800
New +$303K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$312K 0.24%
6,362
– –
PRIM icon
61
Primoris Services
PRIM
$4.52B
$281K 0.21%
3,606
-65
-2% -$4.41K
SBUX icon
62
Starbucks
SBUX
$121B
$278K 0.21%
3,035
– –
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$267K 0.2%
7,604
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.2%
8,699
-2
-0% -$60
MCD icon
65
McDonald's
MCD
$195B
$262K 0.2%
897
+21
+2% +$6.47K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$259K 0.2%
2,869
-367
-11% -$31.7K
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$255K 0.19%
+5,843
New +$227K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$242K 0.18%
1,375
-80
-5% -$13.1K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$239K 0.18%
+5,703
New +$236K
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$233K 0.18%
5,204
– –
SNOV icon
71
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$233K 0.18%
10,100
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$231K 0.17%
3,856
-918
-19% -$55K
BUYW icon
73
Main BuyWrite ETF
BUYW
$1.3B
$227K 0.17%
16,139
-16,087
-50% -$221K
GBDC icon
74
Golub Capital BDC
GBDC
$3.34B
$225K 0.17%
15,348
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$209K 0.16%
+336
New +$193K
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.