Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $28.8M | 15.9% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $22M | 12.1% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $9.7M | 5.3% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $7.4M | 4.1% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $6.77M | 3.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $5.48M | 3.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $5.45M | 3.0% |
| Wisdomtree TRUS S CAP QTY DIV | US S CAP QTY DIV | $4.72M | 2.6% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $4.05M | 2.2% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $3.91M | 2.2% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $3.83M | 2.1% |
| Micron Technology Inc.COM | COM | $3.14M | 1.7% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $3.09M | 1.7% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $2.79M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.7M | 1.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.67M | 1.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.64M | 1.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.64M | 1.5% |
| Wisdomtree TRYIELD ENHANCED | YIELD ENHANCED | $2.62M | 1.4% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.61M | 1.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.08M | 1.1% |
| Wisdomtree TRHEDGED HI YLD BD | HEDGED HI YLD BD | $1.99M | 1.1% |
| iShares U S ETF TRINT RT HDG C B | INT RT HDG C B | $1.75M | 1.0% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $1.73M | 1.0% |
| Apple Inc.COM | COM | $1.7M | 0.9% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $1.63M | 0.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.63M | 0.9% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $1.56M | 0.9% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $1.55M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.51M | 0.8% |
| Amazon Com Inc.COM | COM | $1.43M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.42M | 0.8% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.33M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.26M | 0.7% |
| Sprott Fds TRCOPPER MINER ETF | COPPER MINER ETF | $1.25M | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $1.2M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.09M | 0.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.02M | 0.6% |
| Microsoft Corp.COM | COM | $955K | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $905K | 0.5% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $875K | 0.5% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $829K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $723K | 0.4% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $709K | 0.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $624K | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $618K | 0.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $606K | 0.3% |
| Nvidia CorporationCOM | COM | $603K | 0.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $598K | 0.3% |
| Wisdomtree TRUS MULTIFACTOR | US MULTIFACTOR | $589K | 0.3% |
Wisdomtree TRUS QUALITY GROW$28.8M
- Class
- US QUALITY GROW
- Share
- 15.9%
Wisdomtree TRUS QTLY DIV GRT$22M
- Class
- US QTLY DIV GRT
- Share
- 12.1%
J P Morgan Exchange Traded FUS VALUE FACTR$9.7M
- Class
- US VALUE FACTR
- Share
- 5.3%
Innovator ETFS TrustLADDERED ALC BFR$7.4M
- Class
- LADDERED ALC BFR
- Share
- 4.1%
Wisdomtree TRUS VALUE FD$6.77M
- Class
- US VALUE FD
- Share
- 3.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$5.48M
- Class
- S&P MDCP MOMNTUM
- Share
- 3.0%
iShares TRMSCI USA MMENTM$5.45M
- Class
- MSCI USA MMENTM
- Share
- 3.0%
Wisdomtree TRUS S CAP QTY DIV$4.72M
- Class
- US S CAP QTY DIV
- Share
- 2.6%
Innovator ETFS TrustLADERD ALCTN PWR$4.05M
- Class
- LADERD ALCTN PWR
- Share
- 2.2%
Wisdomtree TRDYNAMIC INTL EQT$3.91M
- Class
- DYNAMIC INTL EQT
- Share
- 2.2%
Innovator ETFS TrustQUITY MANAGD FLR$3.83M
- Class
- QUITY MANAGD FLR
- Share
- 2.1%
Micron Technology Inc.COM$3.14M
- Class
- COM
- Share
- 1.7%
iShares TRMSCI INTL MOMENT$3.09M
- Class
- MSCI INTL MOMENT
- Share
- 1.7%
Sprott Asset Management LPPHYSICAL GOLD AN$2.79M
- Class
- PHYSICAL GOLD AN
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$2.7M
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
iShares TRCORE S&P US GWT$2.67M
- Class
- CORE S&P US GWT
- Share
- 1.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.64M
- Class
- SHRT TRM CORP BD
- Share
- 1.5%
Schwab Strategic TRUS DIVIDEND EQ$2.64M
- Class
- US DIVIDEND EQ
- Share
- 1.5%
Wisdomtree TRYIELD ENHANCED$2.62M
- Class
- YIELD ENHANCED
- Share
- 1.4%
Janus Detroit Str TRHENDERSON MTG$2.61M
- Class
- HENDERSON MTG
- Share
- 1.4%
Wisdomtree TRFLOATNG RAT TREA$2.08M
- Class
- FLOATNG RAT TREA
- Share
- 1.1%
Wisdomtree TRHEDGED HI YLD BD$1.99M
- Class
- HEDGED HI YLD BD
- Share
- 1.1%
iShares U S ETF TRINT RT HDG C B$1.75M
- Class
- INT RT HDG C B
- Share
- 1.0%
Sprott Asset Management LPPHYSICAL SILVER$1.73M
- Class
- PHYSICAL SILVER
- Share
- 1.0%
Apple Inc.COM$1.7M
- Class
- COM
- Share
- 0.9%
First TR Exchng Traded FD VISMIT UNCO BD ETF$1.63M
- Class
- SMIT UNCO BD ETF
- Share
- 0.9%
Vanguard Index FdsMCAP VL IDXVIP$1.63M
- Class
- MCAP VL IDXVIP
- Share
- 0.9%
Innovator ETFS TrustDEFINED WLT SHLD$1.56M
- Class
- DEFINED WLT SHLD
- Share
- 0.9%
First TR Exchng Traded FD VISMITH OPPORT FXD$1.55M
- Class
- SMITH OPPORT FXD
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.51M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.42M
- Class
- COM
- Share
- 0.8%
First TR Exchange Trad FD VIFST TR GLB FD$1.33M
- Class
- FST TR GLB FD
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$1.26M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Sprott Fds TRCOPPER MINER ETF$1.25M
- Class
- COPPER MINER ETF
- Share
- 0.7%
First TR Exchange-traded FDSHS$1.2M
- Class
- SHS
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD TR$1.09M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
First TR Exchange-traded FDCAP STRENGTH ETF$1.02M
- Class
- CAP STRENGTH ETF
- Share
- 0.6%
Microsoft Corp.COM$955K
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$905K
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
First TR Exch Traded FD IiiPFD SECS INC ETF$875K
- Class
- PFD SECS INC ETF
- Share
- 0.5%
Vaneck ETF TrustOIL SERVICES ETF$829K
- Class
- OIL SERVICES ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$723K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
John Hancock Exchange TradedMLTFCTR LRG CAP$709K
- Class
- MLTFCTR LRG CAP
- Share
- 0.4%
First TR Exchange-traded FDFST LOW OPPT EFT$624K
- Class
- FST LOW OPPT EFT
- Share
- 0.3%
SPDR Series TrustST STR BLO 1 ETF$618K
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Select Sector SPDR TRST STR INDL ETF$606K
- Class
- ST STR INDL ETF
- Share
- 0.3%
Nvidia CorporationCOM$603K
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDSMID RISNG ETF$598K
- Class
- SMID RISNG ETF
- Share
- 0.3%
Wisdomtree TRUS MULTIFACTOR$589K
- Class
- US MULTIFACTOR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1808179
- File number
- 028-21485
- Options
- 0 call, 0 put
- In the 25 largest
- 75.1%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 2
Common questions
What are Columbia Advisory Partners’ 13F holdings worth?
$181 million across 111 positions for the quarter ended 30 June 2026.
What is Columbia Advisory Partners’ largest 13F holding?
WISDOMTREE TR (US QUALITY GROW) was the largest position at $28.8 million, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is Columbia Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 75.1%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Columbia Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Columbia Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.