COLUMBIA ADVISORY PARTNERS LLC

Portfolio Overview

COLUMBIA ADVISORY PARTNERS LLC disclosed 111 positions worth $181.3M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 15.9% of the equity portfolio, followed by $WT. During the quarter the fund opened 20 new positions and exited 2. The portfolio is most concentrated in Other (46.5% 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

  59.9#903

  Quality

  $28.8M436,638 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $22.0M229,630 sh

• J P MORGAN EXCHANGE TRADED F - US VALUE FACTR

  —

  Quality

  $9.7M165,339 sh

• INNOVATOR ETFS TRUST - LADDERED ALC BFR

  —

  Quality

  $7.4M188,191 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $6.8M66,582 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.5M32,238 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $5.4M15,883 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $4.7M79,482 sh

• INNOVATOR ETFS TRUST - LADERD ALCTN PWR

  —

  Quality

  $4.1M76,934 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $3.9M84,667 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$28.8M	436,638
WisdomTree, Inc.$WT	59.9#903	$22.0M	229,630
J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	—	$9.7M	165,339
INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$7.4M	188,191
WisdomTree, Inc.$WT	59.9	$6.8M	66,582
Invesco Ltd.$IVZ	—	$5.5M	32,238
ISHARES TR - MSCI USA MMENTM	—	$5.4M	15,883
WisdomTree, Inc.$WT	59.9	$4.7M	79,482
INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$4.1M	76,934
WisdomTree, Inc.$WT	59.9	$3.9M	84,667

Showing top 10 of 111 holdings.

Full Holdings — COLUMBIA ADVISORY PARTNERS LLC (Q2 2026)

All 111 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.	$28.8M	15.9%	+2%	59.9
2	$WT	WisdomTree, Inc.	$22.0M	12.1%	+1%	59.9
3	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$9.7M	5.3%	+1%	—
4	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$7.4M	4.1%	+3%	—
5	$WT	WisdomTree, Inc.	$6.8M	3.7%	+3%	59.9
6	$IVZ	Invesco Ltd.	$5.5M	3.0%	+2%	—
7	—	ISHARES TR - MSCI USA MMENTM	$5.4M	3.0%	-1%	—
8	$WT	WisdomTree, Inc.	$4.7M	2.6%	+1%	59.9
9	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$4.1M	2.2%	+3%	—
10	$WT	WisdomTree, Inc.	$3.9M	2.2%	+3%	59.9
11	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$3.8M	2.1%	+2%	—
12	$MU	MICRON TECHNOLOGY INC	$3.1M	1.7%	-5%	86.2
13	—	ISHARES TR - MSCI INTL MOMENT	$3.1M	1.7%	+3%	—
14	$CEF	Sprott Physical Gold & Silver Trust	$2.8M	1.5%	+5%	—
15	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.7M	1.5%	+2%	—
16	—	ISHARES TR - CORE S&P US GWT	$2.7M	1.5%	+0%	—
17	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.6M	1.5%	-4%	—
18	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.6M	1.5%	-0%	—
19	—	WISDOMTREE TR - YIELD ENHANCED	$2.6M	1.4%	-17%	—
20	—	JANUS DETROIT STR TR - HENDERSON MTG	$2.6M	1.4%	-1%	—
21	$WT	WisdomTree, Inc.	$2.1M	1.1%	+1%	59.9
22	$WT	WisdomTree, Inc.	$2.0M	1.1%	-1%	59.9
23	—	ISHARES U S ETF TR - INT RT HDG C B	$1.7M	1.0%	-0%	—
24	$PSLV	Sprott Physical Silver Trust	$1.7M	0.9%	+5%	—
25	$AAPL	Apple Inc.	$1.7M	0.9%	+1%	76.4
26	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$1.6M	0.9%	-0%	—
27	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.6M	0.9%	-3%	—
28	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$1.6M	0.9%	-0%	—
29	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$1.5M	0.8%	+3%	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.8%	-4%	—
31	$AMZN	AMAZON COM INC	$1.4M	0.8%	-1%	68.7
32	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.8%	-0%	66.2
33	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.3M	0.7%	-1%	—
34	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	0.7%	+14%	—
35	—	SPROTT FDS TR - COPPER MINER ETF	$1.3M	0.7%	+11%	—
36	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.2M	0.7%	-0%	—
37	$PHYS	Sprott Physical Gold Trust	$1.1M	0.6%	-2%	—
38	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.0M	0.6%	+2%	—
39	$MSFT	MICROSOFT CORP	$955,338	0.5%	+4%	79.8
40	—	ISHARES TR - 0-3 MTH TREASURY	$905,325	0.5%	NEW	—
41	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$875,083	0.5%	-2%	—
42	—	VANECK ETF TRUST - OIL SERVICES ETF	$829,255	0.5%	+230%	—
43	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$723,390	0.4%	NEW	—
44	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	$709,334	0.4%	+0%	—
45	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$624,092	0.3%	+2%	—
46	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$617,654	0.3%	+0%	—
47	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$605,964	0.3%	-8%	—
48	$NVDA	NVIDIA CORP	$603,288	0.3%	-5%	85.9
49	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$598,352	0.3%	+1%	—
50	$WT	WisdomTree, Inc.	$589,487	0.3%	-3%	59.9
51	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$570,236	0.3%	-11%	—
52	$IVZ	Invesco Ltd.	$567,134	0.3%	+0%	—
53	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$559,153	0.3%	+4%	—
54	$BXSL	Blackstone Secured Lending Fund	$543,670	0.3%	+0%	—
55	$XOM.R34088	EXXON MOBIL CORP	$516,528	0.3%	-1%	57.9
56	—	PACER FDS TR - US CASH COWS 100	$515,453	0.3%	-8%	—
57	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$467,274	0.3%	-16%	—
58	$BRK.B	BERKSHIRE HATHAWAY INC	$444,346	0.3%	-63%	73.8
59	—	GLOBAL X FDS - ARTIFICIAL ETF	$438,037	0.2%	+11%	—
60	—	VANECK ETF TRUST - JP MRGAN EM LOC	$433,932	0.2%	+4%	—
61	—	ISHARES TR - NATIONAL MUN ETF	$432,955	0.2%	+37%	—
62	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$405,821	0.2%	NEW	—
63	$GOOG	Alphabet Inc.	$402,756	0.2%	-2%	78.2
64	$SBUX	STARBUCKS CORP	$396,804	0.2%	+7%	58.2
65	—	GLOBAL X FDS - GLOBAL X SILVER	$377,153	0.2%	-1%	—
66	—	ISHARES TR - SHRT NAT MUN ETF	$374,136	0.2%	NEW	—
67	$BA	BOEING CO	$367,999	0.2%	-2%	61.6
68	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$364,650	0.2%	+6%	—
69	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$360,246	0.2%	+0%	—
70	$GS	GOLDMAN SACHS GROUP INC	$331,287	0.2%	NEW	73.5
71	—	VANGUARD INDEX FDS - MID CAP ETF	$330,256	0.2%	+224%	—
72	$TSLA	Tesla, Inc.	$329,750	0.2%	+1%	53.9
73	$WT	WisdomTree, Inc.	$322,358	0.2%	NEW	59.9
74	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$312,039	0.2%	NEW	—
75	—	ISHARES TR - CORE INTL AGGR	$304,561	0.2%	+0%	—
76	$STX	Seagate Technology Holdings plc	$303,975	0.2%	NEW	—
77	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$291,791	0.2%	+0%	—
78	—	ISHARES TR - PFD AND INCM SEC	$291,149	0.2%	+0%	—
79	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$289,383	0.2%	NEW	—
80	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$288,112	0.2%	-17%	—
81	—	TIDAL TRUST II - ROUNDHILL GENER	$284,692	0.2%	NEW	—
82	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$278,390	0.1%	+1%	—
83	—	ISHARES TR - CORE S&P500 ETF	$273,470	0.1%	+12%	—
84	—	FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH	$265,326	0.1%	+0%	—
85	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$264,345	0.1%	-1%	—
86	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$256,410	0.1%	-21%	—
87	$ETHW	Bitwise Ethereum ETF	$244,426	0.1%	-7%	—
88	$CVX	CHEVRON CORP	$243,336	0.1%	NEW	62.8
89	$MCD	MCDONALDS CORP	$236,251	0.1%	+0%	69
90	—	ISHARES TR - CORE S&P MCP ETF	$234,183	0.1%	+0%	—
91	$BITB	Bitwise Bitcoin ETF	$232,228	0.1%	-14%	—
92	—	ISHARES TR - FUTU AI TECH ETF	$229,548	0.1%	NEW	—
93	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$229,144	0.1%	+3%	—
94	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$227,323	0.1%	NEW	—
95	—	GLOBAL X FDS - NASDAQ 100 COVER	$225,860	0.1%	+3%	—
96	—	GLOBAL X FDS - RUSSELL 2000	$222,757	0.1%	+4%	—
97	—	TIDAL TRUST II - DEFI DA COPP ETF	$222,698	0.1%	NEW	—
98	—	FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF	$215,448	0.1%	-1%	—
99	$RTX	RTX Corp	$213,880	0.1%	+5%	73.2
100	$PRIM	Primoris Services Corp	$210,234	0.1%	-6%	51.8
101	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$207,759	0.1%	NEW	—
102	—	ISHARES TR - FALN ANGLS USD	$207,596	0.1%	NEW	—
103	$GBDC	GOLUB CAPITAL BDC, Inc.	$205,127	0.1%	+0%	—
104	—	FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM	$204,030	0.1%	NEW	—
105	$JNJ	JOHNSON & JOHNSON	$203,430	0.1%	NEW	69
106	—	ETFIS SER TR I - VIRTUS INFRCAP	$201,133	0.1%	NEW	—
107	$GSBD	Goldman Sachs BDC, Inc.	$187,135	0.1%	+10%	—
108	—	SPROTT FDS TR - LITHIUM MINERS	$183,665	0.1%	NEW	—
109	—	FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI	$179,858	0.1%	NEW	—
110	$HUMA	Humacyte, Inc.	$15,575	0.0%	+0%	9.1
111	$QRHC	Quest Resource Holding Corp	$12,600	0.0%	+0%	24.6