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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
STX icon
76
Seagate
STX
$184B
$242K 0.16%
877
-128
-13% -$33.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$236K 0.16%
344
– –
ETHW
78
Bitwise Ethereum ETF
ETHW
$201M
$235K 0.16%
+11,067
New +$274K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$235K 0.16%
5,294
-681
-11% -$29.7K
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.1B
$232K 0.16%
24,951
-1,598
-6% -$15.7K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$218K 0.15%
1,516
– –
GBDC icon
82
Golub Capital BDC
GBDC
$3.42B
$217K 0.15%
15,987
-1,192
-7% -$16.5K
RTX icon
83
RTX Corp
RTX
$301B
$202K 0.14%
+1,104
New +$192K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.14%
+3,037
New +$199K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$198K 0.13%
11,192
– –
BUYW icon
86
Main BuyWrite ETF
BUYW
$1.3B
$196K 0.13%
13,683
-2,297
-14% -$32.7K
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$193K 0.13%
12,633
– –
CLF icon
88
Cleveland-Cliffs
CLF
$6.99B
$155K 0.11%
+11,636
New +$147K
HUMA icon
89
Humacyte
HUMA
$194M
$15.1K 0.01%
15,685
– –
BCAB icon
90
BioAtla
BCAB
$5.74M
$14.8K 0.01%
521
– –
ADAP
91
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-36,730
Closed -$4.78K
DMAR icon
92
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-5,702
Closed -$232K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,089
Closed -$209K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,084
Closed -$250K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,984
Closed -$246K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-2,312
Closed -$211K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,206
Closed -$341K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,142
Closed -$216K
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,366
Closed -$248K
VPU
100
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,073
Closed -$393K
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.