COLUMBIA ADVISORY PARTNERS LLC

Portfolio Overview

COLUMBIA ADVISORY PARTNERS LLC disclosed 92 positions worth $156.7M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 14.5% of the equity portfolio, followed by $WT. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $AVA. The portfolio is most concentrated in Financials (47.8% of disclosed assets). All figures are sourced directly from COLUMBIA ADVISORY PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1808179.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $22.8M426,047 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $19.9M226,430 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.0M163,496 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $6.6M183,120 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.1M64,791 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.6M31,616 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.2M78,681 sh

• ISHARES TR

  —

  Quality

  $3.8M16,035 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $3.7M74,954 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $3.6M81,835 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$22.8M	426,047
WisdomTree, Inc.$WT	62.9#716	$19.9M	226,430
J P MORGAN EXCHANGE TRADED F	—	$8.0M	163,496
INNOVATOR ETFS TRUST	—	$6.6M	183,120
WisdomTree, Inc.$WT	62.9	$6.1M	64,791
Invesco Ltd.$IVZ	—	$4.6M	31,616
WisdomTree, Inc.$WT	62.9	$4.2M	78,681
ISHARES TR	—	$3.8M	16,035
INNOVATOR ETFS TRUST	—	$3.7M	74,954
WisdomTree, Inc.$WT	62.9	$3.6M	81,835

Showing top 10 of 92 holdings.

Full Holdings — COLUMBIA ADVISORY PARTNERS LLC (Q1 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$22.8M	14.5%	+6%	62.9
2	$WT	WisdomTree, Inc.	$19.9M	12.7%	-14%	62.9
3	—	J P MORGAN EXCHANGE TRADED F	$8.0M	5.1%	+0%	—
4	—	INNOVATOR ETFS TRUST	$6.6M	4.2%	+29%	—
5	$WT	WisdomTree, Inc.	$6.1M	3.9%	NEW	62.9
6	$IVZ	Invesco Ltd.	$4.6M	2.9%	NEW	—
7	$WT	WisdomTree, Inc.	$4.2M	2.7%	-1%	62.9
8	—	ISHARES TR	$3.8M	2.5%	+1%	—
9	—	INNOVATOR ETFS TRUST	$3.7M	2.4%	+36%	—
10	$WT	WisdomTree, Inc.	$3.6M	2.3%	NEW	62.9
11	—	INNOVATOR ETFS TRUST	$3.4M	2.2%	+32%	—
12	—	WISDOMTREE TR	$3.2M	2.0%	-84%	—
13	$CEF	Sprott Physical Gold & Silver Trust	$3.1M	2.0%	-23%	—
14	—	VANGUARD SCOTTSDALE FDS	$2.8M	1.8%	+253%	—
15	—	ISHARES TR	$2.7M	1.7%	+256%	—
16	—	JANUS DETROIT STR TR	$2.7M	1.7%	+769%	—
17	—	SCHWAB STRATEGIC TR	$2.6M	1.6%	-70%	—
18	—	AMERICAN CENTY ETF TR	$2.2M	1.4%	+550%	—
19	—	ISHARES TR	$2.2M	1.4%	-3%	—
20	$PSLV	Sprott Physical Silver Trust	$2.1M	1.4%	-23%	—
21	$WT	WisdomTree, Inc.	$2.1M	1.3%	NEW	62.9
22	$WT	WisdomTree, Inc.	$2.0M	1.3%	NEW	62.9
23	—	ISHARES U S ETF TR	$1.7M	1.1%	-11%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	1.0%	-1%	—
25	—	VANGUARD INDEX FDS	$1.6M	1.0%	-75%	—
26	—	INNOVATOR ETFS TRUST	$1.5M	1.0%	+98%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	1.0%	+1%	67
28	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	1.0%	-6%	—
29	$AAPL	Apple Inc.	$1.5M	0.9%	-3%	76.1
30	—	FIRST TR EXCHANGE TRAD FD VI	$1.4M	0.9%	-11%	—
31	—	VANGUARD INDEX FDS	$1.4M	0.9%	-0%	—
32	$PHYS	Sprott Physical Gold Trust	$1.3M	0.8%	+6%	—
33	$AMZN	AMAZON COM INC	$1.3M	0.8%	+4%	74.6
34	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.8%	+10%	—
35	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.7%	-9%	64.5
36	—	SPROTT FDS TR	$1.1M	0.7%	NEW	—
37	—	FIRST TR EXCHANGE-TRADED FD	$979,175	0.6%	+28%	—
38	$MU	MICRON TECHNOLOGY INC	$968,249	0.6%	-3%	88.4
39	—	SCHWAB STRATEGIC TR	$950,773	0.6%	+88%	—
40	$MSFT	MICROSOFT CORP	$912,124	0.6%	-2%	83.7
41	—	FIRST TR EXCH TRADED FD III	$889,825	0.6%	-6%	—
42	$XOM	EXXON MOBIL CORP	$646,065	0.4%	-8%	61.8
43	—	JOHN HANCOCK EXCHANGE TRADED	$620,935	0.4%	-9%	—
44	—	SPDR SERIES TRUST	$617,654	0.4%	+36%	—
45	—	FIRST TR EXCHANGE-TRADED FD	$612,414	0.4%	-14%	—
46	—	VANGUARD SPECIALIZED FUNDS	$580,877	0.4%	+0%	—
47	—	SELECT SECTOR SPDR TR	$572,591	0.4%	-24%	—
48	—	PACER FDS TR	$560,540	0.4%	-45%	—
49	$WT	WisdomTree, Inc.	$554,753	0.3%	-91%	62.9
50	$NVDA	NVIDIA CORP	$551,629	0.3%	+38%	90.2
51	$BXSL	Blackstone Secured Lending Fund	$543,212	0.3%	-22%	—
52	—	J P MORGAN EXCHANGE TRADED F	$539,773	0.3%	+39%	—
53	—	FIRST TR EXCHANGE TRADED FD	$539,048	0.3%	-28%	—
54	—	VANGUARD WHITEHALL FDS	$528,283	0.3%	+31%	—
55	$IVZ	Invesco Ltd.	$505,262	0.3%	-60%	—
56	—	GLOBAL X FDS	$442,653	0.3%	-61%	—
57	—	VANECK ETF TRUST	$409,971	0.3%	+15%	—
58	—	VANGUARD INDEX FDS	$363,570	0.2%	-2%	—
59	—	JANUS DETROIT STR TR	$359,390	0.2%	+5%	—
60	$ETHW	Bitwise Ethereum ETF	$350,085	0.2%	+111%	—
61	—	VANGUARD SCOTTSDALE FDS	$346,397	0.2%	+11%	—
62	$BA	BOEING CO	$343,924	0.2%	+3%	51.8
63	$GOOG	Alphabet Inc.	$331,844	0.2%	-5%	80.2
64	$SBUX	STARBUCKS CORP	$324,585	0.2%	-5%	54.6
65	—	FIRST TR EXCHANGE-TRADED FD	$322,367	0.2%	-19%	—
66	$PRIM	Primoris Services Corp	$321,983	0.2%	-30%	62.3
67	—	FIRST TR EXCHNG TRADED FD VI	$320,342	0.2%	-26%	—
68	$BITB	Bitwise Bitcoin ETF	$312,222	0.2%	+5%	—
69	—	ISHARES TR	$310,913	0.2%	-18%	—
70	—	ISHARES TR	$301,191	0.2%	-62%	—
71	$TSLA	Tesla, Inc.	$289,593	0.2%	+2%	50.1
72	—	VANGUARD CHARLOTTE FDS	$289,501	0.2%	NEW	—
73	—	ISHARES TR	$289,010	0.2%	+0%	—
74	—	SCHWAB STRATEGIC TR	$283,559	0.2%	-19%	—
75	—	GLOBAL X FDS	$281,006	0.2%	+3%	—
76	—	FIRST TR EXCHANGE-TRADED FD	$277,267	0.2%	-6%	—
77	—	VANECK ETF TRUST	$272,842	0.2%	-95%	—
78	$MCD	MCDONALDS CORP	$270,698	0.2%	+1%	73.9
79	—	VANGUARD WORLD FD	$252,430	0.2%	NEW	—
80	—	FIRST TR EXCHANGE TRADED FD	$247,913	0.2%	-6%	—
81	$COIN	Coinbase Global, Inc.	$245,502	0.2%	-21%	68
82	—	FIRST TR EXCHANGE-TRADED FD	$244,291	0.2%	-12%	—
83	—	ISHARES TR	$213,685	0.1%	-5%	—
84	—	VANGUARD WHITEHALL FDS	$207,636	0.1%	-8%	—
85	$RTX	RTX Corp	$206,261	0.1%	-3%	70
86	—	ISHARES TR	$205,089	0.1%	+0%	—
87	—	GLOBAL X FDS	$203,399	0.1%	+6%	—
88	$GBDC	GOLUB CAPITAL BDC, Inc.	$201,623	0.1%	-0%	—
89	—	GLOBAL X FDS	$200,285	0.1%	+6%	—
90	$GSBD	Goldman Sachs BDC, Inc.	$158,801	0.1%	-28%	—
91	$HUMA	Humacyte, Inc.	$12,109	0.0%	+27%	5
92	$QRHC	Quest Resource Holding Corp	$11,900	0.0%	NEW	27.1