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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
PRIM icon
51
Primoris Services
PRIM
$4.49B
$400K 0.27%
3,225
-122
-4% -$15.9K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$392K 0.27%
6,853
-7,597
-53% -$434K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$392K 0.27%
15,669
-505
-3% -$12.6K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.49B
$383K 0.26%
+8,046
New +$438K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$381K 0.26%
3,555
+156
+5% +$16.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$379K 0.26%
1,211
+14
+1% +$4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.25%
5,156
+796
+18% +$57.9K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$367K 0.25%
+14,230
New +$364K
BA icon
59
Boeing
BA
$186B
$364K 0.25%
1,676
+432
+35% +$88.8K
TSLA icon
60
Tesla
TSLA
$1.29T
$344K 0.23%
766
-82
-10% -$36.3K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$343K 0.23%
6,785
-1,223
-15% -$61.9K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K 0.23%
11,419
-343
-3% -$10K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$337K 0.23%
+537
New +$334K
SBUX icon
64
Starbucks
SBUX
$121B
$320K 0.22%
3,800
-1,608
-30% -$136K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$314K 0.21%
+6,663
New +$314K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$304K 0.21%
1,434
-512
-26% -$107K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$302K 0.21%
6,584
-1,658
-20% -$76K
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$299K 0.2%
5,874
+31
+0.5% +$1.57K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.2%
9,532
-112
-1% -$3.49K
FICS icon
70
First Trust International Developed Capital Strength ETF
FICS
$216M
$271K 0.18%
6,759
-737
-10% -$28.7K
MCD icon
71
McDonald's
MCD
$195B
$264K 0.18%
863
-38
-4% -$11.6K
AVA icon
72
Avista
AVA
$3.26B
$258K 0.18%
6,692
– –
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$252K 0.17%
6,675
-925
-12% -$34.4K
AGQ icon
74
ProShares Ultra Silver
AGQ
$1.36B
$245K 0.17%
+1,578
New +$163K
FTRI icon
75
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$243K 0.17%
15,485
-2,446
-14% -$37.2K
1 2
3
4

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HWM
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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.