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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
+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
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$246K 0.17%
4,984
-1,378
-22% -$68.7K
STX icon
77
Seagate
STX
$189B
$237K 0.16%
+1,005
New +$172K
GBDC icon
78
Golub Capital BDC
GBDC
$3.32B
$235K 0.16%
17,179
+1,831
+12% +$27K
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$232K 0.16%
5,702
-4,030
-41% -$162K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$868B
$230K 0.16%
344
+8
+2% +$5.15K
BUYW icon
81
Main BuyWrite ETF
BUYW
$1.36B
$227K 0.16%
15,980
-159
-1% -$2.25K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$216K 0.15%
+2,142
New +$215K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.7B
$214K 0.15%
+1,516
New +$208K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$8.76B
$211K 0.15%
+2,312
New +$148K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$209K 0.14%
2,089
-11,950
-85% -$1.2M
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$190K 0.13%
+11,192
New +$188K
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$190K 0.13%
+12,633
New +$189K
HUMA icon
88
Humacyte
HUMA
$158M
$27.3K 0.02%
15,685
– –
BCAB
89
DELISTED
BIOATLA INC
BCAB
$17.9K 0.01%
521
– –
ADAP
90
DELISTED
Adaptimmune Therapeutics
ADAP
$4.78K ﹤0.01%
36,730
– –
FMAR icon
91
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-5,204
Closed -$233K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,856
Closed -$231K
PGX icon
93
Invesco Preferred ETF
PGX
$3.68B
– –
-14,554
Closed -$162K
PPG icon
94
PPG Industries
PPG
$23.5B
– –
-2,800
Closed -$319K
RTX icon
95
RTX Corp
RTX
$266B
– –
-1,406
Closed -$205K
SNOV icon
96
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-10,100
Closed -$233K
1 2 3
4

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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.