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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 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.6M 16.32%
265,336
-207
-0.1% -$18K
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$20.8M 14.36%
362,017
-4,672
-1% -$256K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$9.78M 6.76%
358,145
-3,437
-1% -$93.8K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$298M
$8.39M 5.8%
160,572
-995
-0.6% -$51.1K
JVAL icon
5
JPMorgan US Value Factor ETF
JVAL
$837M
$7.83M 5.41%
164,747
-1,207
-0.7% -$55.5K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.42M 4.44%
36,791
-986
-3% -$168K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.08M 2.82%
15,927
+45
+0.3% +$11K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.92M 2.71%
78,461
+758
+1% +$37.5K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.39M 2.34%
92,382
-2,580
-3% -$82.9K
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$2.71M 1.87%
75,809
+41,633
+122% +$1.45M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.66M 1.84%
28,476
-3,434
-11% -$319K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31B
$2.41M 1.67%
14,656
– –
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$11.7B
$2.03M 1.41%
129,498
-3,172
-2% -$42.4K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.88M 1.3%
42,340
+8,855
+26% +$390K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.8M 1.24%
71,451
+17,265
+32% +$431K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.61M 1.12%
62,263
+9,777
+19% +$248K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.5B
$1.58M 1.1%
53,475
-3,085
-5% -$81.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$1.55M 1.07%
4,730
-724
-13% -$229K
AAPL icon
19
Apple
AAPL
$4.99T
$1.55M 1.07%
6,074
+274
+5% +$61.9K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.51M 1.04%
26,260
-685
-3% -$37.5K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.48M 1.02%
30,242
+18,138
+150% +$870K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.46M 1.01%
40,620
+23,653
+139% +$823K
COST icon
23
Costco
COST
$429B
$1.41M 0.98%
1,523
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.97%
2,795
-277
-9% -$134K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.34M 0.92%
2,578
-450
-15% -$230K
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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.