Q3 2026 13F · SEC CIK 1808179

Columbia Advisory Partners LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.2M
Reported positions: 100
Top holdings a year, 3 yrs: +14.7%
Assets under management: $312.6M

Columbia Advisory Partners LLC is a wealth manager that reported 100 positions worth $181.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Wisdomtree Tr (QGRW, 15.8%), Wisdomtree Tr (DGRW, 11.6%), Wisdomtree Tr (USFR, 6.2%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Columbia Advisory Partners LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Columbia Advisory Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QGRWWisdomtree Tr	15.8%	15.9%	415,634	-4.8%	$28.5M
DGRWWisdomtree Tr	11.6%	12.1%	216,581	-5.7%	$21.1M
USFRWisdomtree Tr	6.2%	1.1%	224,253	+441.8%	$11.3M
JVALJpmorgan U.s. Value Factor ETF US Value	5.0%	5.3%	156,767	-5.2%	$9.1M
BUFBInnovator Etfs Trust	4.1%	4.1%	183,317	-2.6%	$7.4M
WTVWisdomtree Tr	3.6%	3.7%	64,186	-3.6%	$6.6M
MTUMIshares Tr	2.6%	3.0%	15,079	-5.1%	$4.8M
XMMOInvesco Exchange Traded Fd T	2.5%	3.0%	31,456	-2.4%	$4.6M
DGRSWisdomtree Tr	2.3%	2.6%	75,279	-5.3%	$4.2M
BUFFInnovator Etfs Trust	2.2%	2.2%	74,067	-3.7%	$4.0M
DDWMWisdomtree Tr	2.1%	2.2%	81,853	-3.3%	$3.7M
SFLRInnovator Etfs Trust	2.0%	2.1%	93,126	-6.2%	$3.6M
RSPInvesco Exchange Traded Fd T	1.8%	—	16,034	—	$3.3M
MUMicron Technology Inc	1.7%	1.7%	2,936	+7.8%	$3.1M
IMTMIshares Tr	1.6%	1.7%	56,648	-2.4%	$3.0M
CEFSprott Asset Management LP	1.6%	1.5%	68,876	-0.6%	$2.9M
IUSGIshares Tr	1.5%	1.5%	14,190	+0.0%	$2.7M
AVEMAmerican Centy ETF Tr	1.5%	1.5%	28,120	+0.7%	$2.6M
SCHDSchwab Strategic Tr	1.4%	1.5%	80,139	-3.8%	$2.6M
PSLVSprott Physical	1.1%	1.0%	106,945	+16.8%	$2.1M
AAPLApple Inc	1.1%	0.9%	5,892	+0.3%	$2.0M
VTIVanguard Index Fds	1.1%	0.8%	5,085	+24.4%	$1.9M
LQDHIshares U S ETF Tr	0.9%	1.0%	17,031	-9.3%	$1.6M
COPPSprott Fds Tr	0.9%	0.7%	37,206	+13.9%	$1.6M
UCONFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	64,544	-1.4%	$1.5M
AMZNAmazon Com Inc	0.8%	0.8%	6,113	+2.2%	$1.5M
FTGCFirst Trust Global Tactical Co	0.8%	0.7%	48,996	-0.7%	$1.5M
VOEVanguard Index Fds	0.8%	0.9%	7,664	-6.9%	$1.5M
MSFTMicrosoft Corp	0.8%	0.5%	2,698	+5.3%	$1.4M
FIXDFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	33,437	-5.8%	$1.4M
COSTCostco Wholesale Corporation	0.8%	0.8%	1,508	-0.3%	$1.4M
PHYSSprott Asset Management LP	0.7%	0.6%	43,414	+19.8%	$1.4M
SCHGSchwab Strategic Tr	0.7%	0.7%	37,423	+0.8%	$1.3M
JEPIJ P Morgan Exchange Traded F	0.7%	—	23,334	—	$1.3M
BALTInnovator Etfs Trust	0.7%	0.9%	36,947	-18.9%	$1.3M
OIHVaneck ETF Trust	0.7%	0.5%	3,274	+46.9%	$1.2M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.7%	24,901	-0.4%	$1.2M
SGOVIshares Tr	0.6%	0.5%	11,433	+27.1%	$1.2M
VOOVanguard Index Fds	0.6%	0.4%	1,442	+36.9%	$1.0M
FTCSFirst Tr Exchange-Traded Fd	0.5%	0.6%	10,370	-4.1%	$973K
FPEFirst Tr Exch Traded Fd III	0.5%	0.5%	49,142	+0.4%	$838K
NVDANvidia Corporation	0.4%	0.3%	3,558	+18.0%	$813K
JAAAJanus Detroit Str Tr	0.4%	—	14,265	—	$720K
BILSpdr Series Trust	0.4%	0.3%	7,855	+16.5%	$720K
JHMLJohn Hancock Exchange Traded	0.4%	0.4%	7,944	-0.1%	$708K
XOMExxonmobil Holdings Corp	0.3%	—	3,663	—	$596K
BXSLBlackstone Secd Lending Fd	0.3%	—	24,279	—	$582K
MDIVFirst Tr Exchange Traded Fd	0.3%	—	35,329	—	$559K
COWZPacer Fds Tr	0.3%	—	8,287	—	$553K
VIGVanguard Specialized Funds	0.3%	—	2,349	—	$548K

What Columbia Advisory Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$181.2M	100
Q2 2026	$181.3M	111
Q1 2026	$156.7M	92
Q4 2025	$146.8M	90
Q3 2025	$144.6M	90
Q2 2025	$132.1M	80
Q1 2025	$115.3M	72
Q4 2024	$107.5M	64
Q3 2024	$105.6M	58
Q2 2024	$102.5M	53
Q1 2024	$98.7M	51
Q4 2023	$97.3M	63

Questions about Columbia Advisory Partners LLC's portfolio

What stocks does Columbia Advisory Partners LLC own?

Columbia Advisory Partners LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 100 positions worth $181.2M. The largest are Wisdomtree Tr (QGRW) at 15.8%, Wisdomtree Tr (DGRW) at 11.6%, Wisdomtree Tr (USFR) at 6.2%, Jpmorgan U.s. Value Factor ETF US Value (JVAL) at 5.0% and Innovator Etfs Trust (BUFB) at 4.1%.

What did Columbia Advisory Partners LLC buy last quarter?

In Q3 2026, Columbia Advisory Partners LLC added Wisdomtree Tr (USFR) (+441.8% shares), Vaneck ETF Trust (OIH) (+46.9% shares) and Vanguard Index Fds (VOO) (+36.9% shares), compared with its Q2 2026 filing.

What did Columbia Advisory Partners LLC sell last quarter?

In Q3 2026, Columbia Advisory Partners LLC cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Wisdomtree Tr (SHAG), cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Wisdomtree Tr (HYZD), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), Innovator Etfs Trust (BALT) (-18.9% shares), Ishares U S ETF Tr (LQDH) (-9.3% shares) and Vanguard Index Fds (VOE) (-6.9% shares), compared with its Q2 2026 filing.

How has Columbia Advisory Partners LLC's portfolio performed?

A portfolio copying Columbia Advisory Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.2% a year against +13.0%.

When is Columbia Advisory Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Columbia Advisory Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Columbia Advisory Partners LLC manage?

Columbia Advisory Partners LLC reported $312.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.2M.