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
+7.08%
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$406K 0.28%
+1,946
New +$398K
VPU
52
Vanguard Utilities ETF
VPU
$8.19B
$393K 0.27%
+2,073
New +$380K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$390K 0.27%
2,091
-554
-21% -$96.6K
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$387K 0.27%
16,174
-6,369
-28% -$142K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$378K 0.26%
8,242
+244
+3% +$11.2K
TSLA icon
56
Tesla
TSLA
$1.44T
$377K 0.26%
+848
New +$294K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$372K 0.26%
+6,204
New +$370K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.8B
$362K 0.25%
3,399
-762
-18% -$79.7K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$342K 0.24%
11,762
-5,777
-33% -$164K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$341K 0.24%
12,206
-3,680
-23% -$98.4K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.22%
+4,360
New +$313K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$12.8B
$305K 0.21%
9,644
+945
+11% +$29.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$291K 0.2%
1,197
-178
-13% -$37.3K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$289K 0.2%
5,843
– –
FICS icon
65
First Trust International Developed Capital Strength ETF
FICS
$204M
$286K 0.2%
7,496
-3,195
-30% -$124K
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$279K 0.19%
7,600
-4
-0.1% -$144
MCD icon
67
McDonald's
MCD
$179B
$274K 0.19%
901
+4
+0.4% +$1.22K
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$272K 0.19%
17,931
-7,410
-29% -$109K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.08B
$270K 0.19%
26,549
-7,084
-21% -$80.6K
BA icon
70
Boeing
BA
$166B
$268K 0.19%
1,244
-736
-37% -$166K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$259K 0.18%
5,975
+272
+5% +$11.8K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$257K 0.18%
2,874
+5
+0.2% +$446
AVA icon
73
Avista
AVA
$3.08B
$253K 0.18%
6,692
-2,809
-30% -$104K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$250K 0.17%
+3,084
New +$248K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$248K 0.17%
+4,366
New +$243K
1 2
3
4

Similar funds

RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return
CC
Clearwave Capital Upland, California $181M AUM
ASG
Ariston Services Group San Diego, California $181M AUM 25.94% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $181M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

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.