Columbia Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.22M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.99M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.4M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$560K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $205K | 0.16% |
+1,406
| New | +$187K |
|
77
Invesco Preferred ETF
PGX
$3.79B
| $162K | 0.12% |
14,554
-104
| -0.7% | -$1.15K |
|
78
Humacyte
HUMA
$186M
| $32.8K | 0.02% |
15,685
| – | – |
|
79
BioAtla
BCAB
$5.61M
| $10.3K | 0.01% |
521
| – | – |
|
|
ADAP
80
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.8K | 0.01% |
36,730
+200
| +0.5% | +$53 |
|
81
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-10,829
| Closed | -$89K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,172
| Closed | -$205K |
|
83
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-608
| Closed | -$312K |
|
|
VPU
84
Vanguard Utilities ETF
VPU
$8.32B
| – | – |
-1,714
| Closed | -$293K |
|
Similar funds
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.