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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
STX icon
76
Seagate
STX
$190B
$304K 0.17%
+315
New +$240K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$292K 0.16%
6,025
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.16%
9,549
+17
+0.2% +$530
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$289K 0.16%
+5,618
New +$287K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$288K 0.16%
7,887
-1,599
-17% -$57.3K
CHAT icon
81
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$285K 0.16%
+2,885
New +$247K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$278K 0.15%
6,221
+32
+0.5% +$1.44K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.15%
365
+38
+12% +$27.7K
FICS icon
84
First Trust International Developed Capital Strength ETF
FICS
$216M
$265K 0.15%
6,351
– –
IGLD icon
85
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$264K 0.15%
12,552
-75
-0.6% -$1.79K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.14%
7,366
-1,931
-21% -$63.6K
ETHW
87
Bitwise Ethereum ETF
ETHW
$201M
$244K 0.13%
21,669
-1,670
-7% -$24.6K
CVX icon
88
Chevron
CVX
$371B
$243K 0.13%
+1,468
New +$273K
MCD icon
89
McDonald's
MCD
$195B
$236K 0.13%
874
+3
+0.3% +$860
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$234K 0.13%
3,037
– –
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.49B
$232K 0.13%
7,289
-1,193
-14% -$46.5K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.78B
$230K 0.13%
+3,014
New +$200K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.5B
$229K 0.13%
1,450
+48
+3% +$7.5K
TSM icon
94
TSMC
TSM
$2.15T
$227K 0.13%
+476
New +$193K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$226K 0.12%
12,255
+395
+3% +$7.07K
RYLD icon
96
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$223K 0.12%
13,931
+534
+4% +$8.31K
COPZ
97
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$7.06M
$223K 0.12%
+16,208
New +$279K
FTRI icon
98
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$215K 0.12%
13,576
-110
-0.8% -$1.91K
RTX icon
99
RTX Corp
RTX
$300B
$214K 0.12%
1,127
+58
+5% +$10.6K
PRIM icon
100
Primoris Services
PRIM
$4.52B
$210K 0.12%
2,121
-130
-6% -$17.1K
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.