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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
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$23.6M 16.09%
402,504
+40,487
+11% +$2.37M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.5M 16%
262,661
-2,675
-1% -$238K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$837M
$8.02M 5.47%
163,464
-1,283
-0.8% -$62K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$7.61M 5.18%
277,356
-80,789
-23% -$2.2M
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$298M
$6.58M 4.48%
128,345
-32,227
-20% -$1.65M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.11M 4.16%
34,435
-2,356
-6% -$412K
BUFB icon
7
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$5.19M 3.53%
141,548
+65,739
+87% +$2.37M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.96M 2.69%
15,801
-126
-0.8% -$31.6K
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.94M 2.68%
79,372
+911
+1% +$45.1K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.91M 2.66%
85,325
-7,057
-8% -$286K
BUFF icon
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.75M 1.87%
55,183
+24,941
+82% +$1.23M
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.7M 1.84%
73,268
+32,648
+80% +$1.19M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$11.7B
$2.67M 1.82%
112,920
-16,578
-13% -$304K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31B
$2.46M 1.68%
14,656
– –
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.97M 1.34%
21,088
-7,388
-26% -$689K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.66M 1.13%
66,071
-5,380
-8% -$136K
AAPL icon
17
Apple
AAPL
$4.99T
$1.63M 1.11%
5,999
-75
-1% -$20.1K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.63M 1.11%
36,721
-5,619
-13% -$250K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$1.43M 0.97%
4,258
-472
-10% -$157K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.38M 0.94%
23,275
-2,985
-11% -$175K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.91%
2,665
-130
-5% -$64.7K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.33M 0.91%
5,781
+8
+0.1% +$1.83K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.31M 0.89%
56,228
-6,035
-10% -$157K
COST icon
24
Costco
COST
$429B
$1.3M 0.88%
1,503
-20
-1% -$18.1K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.22M 0.83%
2,517
-61
-2% -$30.6K
1
2 3 4

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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.