Columbia Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$6.28M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.57M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$3.7M |
| 4 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$3.18M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$5.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.88M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.84M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-8,304
| Closed | -$799K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,536
| Closed | -$425K |
|
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,296
| Closed | -$419K |
|
104
Seagate
STX
$184B
| – | – |
-877
| Closed | -$242K |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,434
| Closed | -$304K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-9,866
| Closed | -$591K |
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-537
| Closed | -$337K |
|
Similar funds
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.