Q1 2026 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2026-04-23 · accession 0001808179-26-000004
$156.7M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y477 | QGRW | WISDOMTREE TR | $22.8M | 14.5% | 426,047 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $19.9M | 12.7% | 226,430 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.0M | 5.10% | 163,496 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $6.6M | 4.20% | 183,120 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.1M | 3.92% | 64,791 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.93% | 31,616 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.2M | 2.66% | 78,681 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 2.46% | 16,035 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.7M | 2.36% | 74,954 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $3.6M | 2.30% | 81,835 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.4M | 2.19% | 96,978 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $3.2M | 2.02% | 66,393 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.1M | 2.00% | 65,766 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.76% | 34,798 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.7M | 1.72% | 56,271 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.7M | 1.70% | 58,932 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.64% | 83,531 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.2M | 1.41% | 27,345 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 1.41% | 14,190 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.1M | 1.35% | 86,992 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 1.31% | 40,836 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $2.0M | 1.26% | 89,514 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.7M | 1.11% | 18,784 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.04% | 65,677 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 1.00% | 8,502 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.5M | 0.97% | 45,586 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.97% | 1,518 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.96% | 34,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.95% | 5,842 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.91% | 49,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.87% | 4,248 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.84% | 37,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.80% | 6,025 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.75% | 25,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.74% | 2,425 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $1.1M | 0.67% | 29,551 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $979,175 | 0.63% | 10,556 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $968,249 | 0.62% | 2,866 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $950,773 | 0.61% | 32,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $912,124 | 0.58% | 2,464 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $889,825 | 0.57% | 50,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,065 | 0.41% | 3,808 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $620,935 | 0.40% | 7,933 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $617,654 | 0.39% | 6,740 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $612,414 | 0.39% | 12,295 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $580,877 | 0.37% | 2,701 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $572,591 | 0.37% | 3,540 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $560,540 | 0.36% | 8,960 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $554,753 | 0.35% | 11,234 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $551,629 | 0.35% | 3,163 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $543,212 | 0.35% | 22,930 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $539,773 | 0.34% | 9,523 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $539,048 | 0.34% | 13,671 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $528,283 | 0.34% | 5,972 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $505,262 | 0.32% | 9,262 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $442,653 | 0.28% | 4,914 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $409,971 | 0.26% | 16,327 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $363,570 | 0.23% | 1,266 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $359,390 | 0.23% | 7,135 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $350,085 | 0.22% | 23,339 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $346,397 | 0.22% | 7,378 | Common | NONE |
| 097023105 | BA | BOEING CO | $343,924 | 0.22% | 1,728 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,844 | 0.21% | 1,154 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,585 | 0.21% | 3,623 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $322,367 | 0.21% | 12,627 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $321,983 | 0.21% | 2,251 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $320,342 | 0.20% | 9,486 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $312,222 | 0.20% | 8,482 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $310,913 | 0.20% | 2,929 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $301,191 | 0.19% | 6,019 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,593 | 0.18% | 779 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $289,501 | 0.18% | 6,025 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $289,010 | 0.18% | 9,532 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $283,559 | 0.18% | 9,297 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $281,006 | 0.18% | 6,021 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $277,267 | 0.18% | 6,189 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $272,842 | 0.17% | 675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $270,698 | 0.17% | 871 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $252,430 | 0.16% | 1,274 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $247,913 | 0.16% | 6,351 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $245,502 | 0.16% | 1,406 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $244,291 | 0.16% | 13,686 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $213,685 | 0.14% | 327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,636 | 0.13% | 1,402 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,261 | 0.13% | 1,069 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $205,089 | 0.13% | 3,037 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $203,399 | 0.13% | 11,860 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $201,623 | 0.13% | 15,926 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $200,285 | 0.13% | 13,397 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $158,801 | 0.10% | 17,883 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $12,109 | 0.01% | 19,958 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $11,900 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.