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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
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.72B
$543K 0.35%
22,930
-6,566
-22% -$164K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$540K 0.34%
9,523
+2,670
+39% +$155K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$539K 0.34%
13,671
-5,365
-28% -$218K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$528K 0.34%
5,972
+1,429
+31% +$132K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11B
$505K 0.32%
9,262
-14,013
-60% -$805K
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.75B
$443K 0.28%
+4,914
New +$484K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$410K 0.26%
16,327
+2,097
+15% +$54.4K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.23%
5,064
-92
-2% -$6.83K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$359K 0.23%
7,135
+350
+5% +$17.7K
ETHW
60
Bitwise Ethereum ETF
ETHW
$201M
$350K 0.22%
23,339
+12,272
+111% +$210K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$346K 0.22%
7,378
+715
+11% +$33.8K
BA icon
62
Boeing
BA
$185B
$344K 0.22%
1,728
+52
+3% +$11.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.21%
1,154
-57
-5% -$17.9K
SBUX icon
64
Starbucks
SBUX
$120B
$325K 0.21%
3,623
-177
-5% -$16.7K
IGLD icon
65
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$322K 0.21%
12,627
-3,042
-19% -$82.2K
PRIM icon
66
Primoris Services
PRIM
$4.45B
$322K 0.21%
2,251
-974
-30% -$143K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$320K 0.2%
9,486
-3,355
-26% -$115K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.49B
$312K 0.2%
8,482
+436
+5% +$18.1K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$311K 0.2%
2,929
-626
-18% -$67.3K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
$301K 0.19%
+6,019
New +$303K
TSLA icon
71
Tesla
TSLA
$1.3T
$290K 0.18%
779
+13
+2% +$5.36K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$290K 0.18%
+6,025
New +$292K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.18%
9,532
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$284K 0.18%
9,297
-2,122
-19% -$66.1K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$281K 0.18%
6,021
+147
+3% +$7.38K
1 2
3
4 5

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TWP
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HWM
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VM
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CIA
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MPG
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EMB
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BRPW
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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.