Q2 2026 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2026-07-23 · accession 0001808179-26-000005
$181.3M
Reported value
111
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y477 | QGRW | WISDOMTREE TR | $28.8M | 15.9% | 436,638 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $22.0M | 12.1% | 229,630 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.35% | 165,339 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $7.4M | 4.08% | 188,191 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.8M | 3.74% | 66,582 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.03% | 32,238 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.4M | 3.00% | 15,883 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.7M | 2.60% | 79,482 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.1M | 2.24% | 76,934 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $3.9M | 2.16% | 84,667 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.8M | 2.11% | 99,244 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 1.73% | 2,723 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $3.1M | 1.71% | 58,018 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.54% | 69,291 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 1.49% | 27,936 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 1.47% | 14,190 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.46% | 33,425 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.46% | 83,265 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $2.6M | 1.45% | 55,437 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.44% | 58,082 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 1.15% | 41,392 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $2.0M | 1.10% | 88,506 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.7M | 0.96% | 18,768 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.95% | 91,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.94% | 5,873 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.90% | 65,463 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.90% | 8,233 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.86% | 45,575 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.85% | 35,497 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.83% | 4,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.79% | 5,979 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.78% | 1,513 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.74% | 49,345 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.69% | 37,110 | Common | SOLE |
| 85208P881 | COPP | SPROTT FDS TR | $1.3M | 0.69% | 32,671 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.66% | 25,010 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.60% | 36,229 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.56% | 10,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $955,338 | 0.53% | 2,561 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $905,325 | 0.50% | 8,993 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $875,083 | 0.48% | 48,942 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $829,255 | 0.46% | 2,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,390 | 0.40% | 1,053 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $709,334 | 0.39% | 7,954 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $624,092 | 0.34% | 12,537 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $617,654 | 0.34% | 6,740 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $605,964 | 0.33% | 3,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $603,288 | 0.33% | 3,015 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $598,352 | 0.33% | 13,870 | Common | SOLE |
| 97717Y857 | USMF | WISDOMTREE TR | $589,487 | 0.33% | 10,868 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $570,236 | 0.31% | 2,410 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $567,134 | 0.31% | 9,262 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $559,153 | 0.31% | 9,900 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $543,670 | 0.30% | 22,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $516,528 | 0.28% | 3,778 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $515,453 | 0.28% | 8,287 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $467,274 | 0.26% | 5,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,346 | 0.25% | 888 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $438,037 | 0.24% | 6,676 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $433,932 | 0.24% | 16,977 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $432,955 | 0.24% | 4,023 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $405,821 | 0.22% | 11,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $402,756 | 0.22% | 1,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $396,804 | 0.22% | 3,883 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $377,153 | 0.21% | 4,869 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $374,136 | 0.21% | 3,514 | Common | NONE |
| 097023105 | BA | BOEING CO | $367,999 | 0.20% | 1,700 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $364,650 | 0.20% | 7,790 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $360,246 | 0.20% | 7,135 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $331,287 | 0.18% | 3,308 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $330,256 | 0.18% | 4,099 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $329,750 | 0.18% | 784 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $322,358 | 0.18% | 11,232 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $312,039 | 0.17% | 2,393 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $304,561 | 0.17% | 6,019 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $303,975 | 0.17% | 315 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $291,791 | 0.16% | 6,025 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $291,149 | 0.16% | 9,549 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $289,383 | 0.16% | 5,618 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $288,112 | 0.16% | 7,887 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $284,692 | 0.16% | 2,885 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $278,390 | 0.15% | 6,221 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $273,470 | 0.15% | 365 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $265,326 | 0.15% | 6,351 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $264,345 | 0.15% | 12,552 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $256,410 | 0.14% | 7,366 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $244,426 | 0.13% | 21,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $243,336 | 0.13% | 1,468 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $236,251 | 0.13% | 874 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $234,183 | 0.13% | 3,037 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $232,228 | 0.13% | 7,289 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $229,548 | 0.13% | 3,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,144 | 0.13% | 1,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $227,323 | 0.13% | 476 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $225,860 | 0.12% | 12,255 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $222,757 | 0.12% | 13,931 | Common | SOLE |
| 88636J295 | COPZ | TIDAL TRUST II | $222,698 | 0.12% | 16,208 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $215,448 | 0.12% | 13,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $213,880 | 0.12% | 1,127 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $210,234 | 0.12% | 2,121 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $207,759 | 0.11% | 2,481 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $207,596 | 0.11% | 7,621 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $205,127 | 0.11% | 15,926 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $204,030 | 0.11% | 4,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,430 | 0.11% | 801 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $201,133 | 0.11% | 9,778 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $187,135 | 0.10% | 19,740 | Common | NONE |
| 85208P709 | LITP | SPROTT FDS TR | $183,665 | 0.10% | 14,703 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $179,858 | 0.10% | 10,884 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $15,575 | 0.01% | 19,958 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $12,600 | 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.