Holders — by stockHoldings — by fund
COLUMBIA ADVISORY PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001808179
$181.3M
disclosed book value
111
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QGRWWISDOMTREE TR | 436,638 | $28.8M | 15.9% |
| 2 | DGRWWISDOMTREE TR | 229,630 | $22.0M | 12.1% |
| 3 | JVALJ P MORGAN EXCHANGE TRADED F | 165,339 | $9.7M | 5.3% |
| 4 | BUFBINNOVATOR ETFS TRUST | 188,191 | $7.4M | 4.1% |
| 5 | WTVWISDOMTREE TR | 66,582 | $6.8M | 3.7% |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 32,238 | $5.5M | 3% |
| 7 | MTUMISHARES TR | 15,883 | $5.4M | 3% |
| 8 | DGRSWISDOMTREE TR | 79,482 | $4.7M | 2.6% |
| 9 | BUFFINNOVATOR ETFS TRUST | 76,934 | $4.1M | 2.2% |
| 10 | DDWMWISDOMTREE TR | 84,667 | $3.9M | 2.2% |
| 11 | SFLRINNOVATOR ETFS TRUST | 99,244 | $3.8M | 2.1% |
| 12 | MUMICRON TECHNOLOGY INC | 2,723 | $3.1M | 1.7% |
| 13 | IMTMISHARES TR | 58,018 | $3.1M | 1.7% |
| 14 | CEFSPROTT ASSET MANAGEMENT LP | 69,291 | $2.8M | 1.5% |
| 15 | AVEMAMERICAN CENTY ETF TR | 27,936 | $2.7M | 1.5% |
| 16 | IUSGISHARES TR | 14,190 | $2.7M | 1.5% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 33,425 | $2.6M | 1.5% |
| 18 | SCHDSCHWAB STRATEGIC TR | 83,265 | $2.6M | 1.5% |
| 19 | SHAGWISDOMTREE TR | 55,437 | $2.6M | 1.4% |
| 20 | JMBSJANUS DETROIT STR TR | 58,082 | $2.6M | 1.4% |
| 21 | USFRWISDOMTREE TR | 41,392 | $2.1M | 1.1% |
| 22 | HYZDWISDOMTREE TR | 88,506 | $2.0M | 1.1% |
| 23 | LQDHISHARES U S ETF TR | 18,768 | $1.7M | 1% |
| 24 | PSLVSPROTT ASSET MANAGEMENT LP | 91,538 | $1.7M | 1% |
| 25 | AAPLAPPLE INC | 5,873 | $1.7M | 0.9% |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 65,463 | $1.6M | 0.9% |
| 27 | VOEVANGUARD INDEX FDS | 8,233 | $1.6M | 0.9% |
| 28 | BALTINNOVATOR ETFS TRUST | 45,575 | $1.6M | 0.9% |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,497 | $1.5M | 0.9% |
| 30 | VTIVANGUARD INDEX FDS | 4,087 | $1.5M | 0.8% |
| 31 | AMZNAMAZON COM INC | 5,979 | $1.4M | 0.8% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,513 | $1.4M | 0.8% |
| 33 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49,345 | $1.3M | 0.7% |
| 34 | SCHGSCHWAB STRATEGIC TR | 37,110 | $1.3M | 0.7% |
| 35 | COPPSPROTT FDS TR | 32,671 | $1.3M | 0.7% |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 25,010 | $1.2M | 0.7% |
| 37 | PHYSSPROTT ASSET MANAGEMENT LP | 36,229 | $1.1M | 0.6% |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,808 | $1.0M | 0.6% |
| 39 | MSFTMICROSOFT CORP | 2,561 | $955,338 | 0.5% |
| 40 | SGOVISHARES TR | 8,993 | $905,325 | 0.5% |
| 41 | FPEFIRST TR EXCH TRADED FD III | 48,942 | $875,083 | 0.5% |
| 42 | OIHVANECK ETF TRUST | 2,229 | $829,255 | 0.5% |
| 43 | VOOVANGUARD INDEX FDS | 1,053 | $723,390 | 0.4% |
| 44 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,954 | $709,334 | 0.4% |
| 45 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,537 | $624,092 | 0.3% |
| 46 | BILSPDR SERIES TRUST | 6,740 | $617,654 | 0.3% |
| 47 | XLISELECT SECTOR SPDR TR | 3,271 | $605,964 | 0.3% |
| 48 | NVDANVIDIA CORPORATION | 3,015 | $603,288 | 0.3% |
| 49 | SDVYFIRST TR EXCHANGE TRADED FD | 13,870 | $598,352 | 0.3% |
| 50 | USMFWISDOMTREE TR | 10,868 | $589,487 | 0.3% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 2,410 | $570,236 | 0.3% |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 9,262 | $567,134 | 0.3% |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,900 | $559,153 | 0.3% |
| 54 | BXSLBLACKSTONE SECD LENDING FD | 22,930 | $543,670 | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 3,778 | $516,528 | 0.3% |
| 56 | COWZPACER FDS TR | 8,287 | $515,453 | 0.3% |
| 57 | VIGIVANGUARD WHITEHALL FDS | 5,004 | $467,274 | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 888 | $444,346 | 0.2% |
| 59 | AIQGLOBAL X FDS | 6,676 | $438,037 | 0.2% |
| 60 | EMLCVANECK ETF TRUST | 16,977 | $433,932 | 0.2% |
| 61 | MUBISHARES TR | 4,023 | $432,955 | 0.2% |
| 62 | SCHASCHWAB STRATEGIC TR | 11,232 | $405,821 | 0.2% |
| 63 | GOOGLALPHABET INC | 1,127 | $402,756 | 0.2% |
| 64 | SBUXSTARBUCKS CORP | 3,883 | $396,804 | 0.2% |
| 65 | SILGLOBAL X FDS | 4,869 | $377,153 | 0.2% |
| 66 | SUBISHARES TR | 3,514 | $374,136 | 0.2% |
| 67 | BABOEING CO | 1,700 | $367,999 | 0.2% |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 7,790 | $364,650 | 0.2% |
| 69 | JAAAJANUS DETROIT STR TR | 7,135 | $360,246 | 0.2% |
| 70 | GBILGOLDMAN SACHS ETF TR | 3,308 | $331,287 | 0.2% |
| 71 | VOVANGUARD INDEX FDS | 4,099 | $330,256 | 0.2% |
| 72 | TSLATESLA INC | 784 | $329,750 | 0.2% |
| 73 | ELDWISDOMTREE TR | 11,232 | $322,358 | 0.2% |
| 74 | IVOOVANGUARD ADMIRAL FDS INC | 2,393 | $312,039 | 0.2% |
| 75 | IAGGISHARES TR | 6,019 | $304,561 | 0.2% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $303,975 | 0.2% |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 6,025 | $291,791 | 0.2% |
| 78 | PFFISHARES TR | 9,549 | $291,149 | 0.2% |
| 79 | HYDVANECK ETF TRUST | 5,618 | $289,383 | 0.2% |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,887 | $288,112 | 0.2% |
| 81 | CHATTIDAL TRUST II | 2,885 | $284,692 | 0.2% |
| 82 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,221 | $278,390 | 0.2% |
| 83 | IVVISHARES TR | 365 | $273,470 | 0.2% |
| 84 | FICSFIRST TR EXCHANGE TRADED FD | 6,351 | $265,326 | 0.1% |
| 85 | IGLDFIRST TR EXCHANGE-TRADED FD | 12,552 | $264,345 | 0.1% |
| 86 | SCHVSCHWAB STRATEGIC TR | 7,366 | $256,410 | 0.1% |
| 87 | ETHWBITWISE ETHEREUM ETF | 21,669 | $244,426 | 0.1% |
| 88 | CVXCHEVRON CORPORATION | 1,468 | $243,336 | 0.1% |
| 89 | MCDMCDONALDS CORP | 874 | $236,251 | 0.1% |
| 90 | IJHISHARES TR | 3,037 | $234,183 | 0.1% |
| 91 | BITBBITWISE BITCOIN ETF TR | 7,289 | $232,228 | 0.1% |
| 92 | ARTYISHARES TR | 3,014 | $229,548 | 0.1% |
| 93 | VYMVANGUARD WHITEHALL FDS | 1,450 | $229,144 | 0.1% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 476 | $227,323 | 0.1% |
| 95 | QYLDGLOBAL X FDS | 12,255 | $225,860 | 0.1% |
| 96 | RYLDGLOBAL X FDS | 13,931 | $222,757 | 0.1% |
| 97 | COPZTIDAL TRUST II | 16,208 | $222,698 | 0.1% |
| 98 | FTRIFIRST TR EXCHANGE-TRADED FD | 13,576 | $215,448 | 0.1% |
| 99 | RTXRTX CORPORATION | 1,127 | $213,880 | 0.1% |
| 100 | PRIMPRIMORIS SVCS CORP | 2,121 | $210,234 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.