2026 Q3 Portfolio Activity
In 2026 Q3, COLUMBIA ADVISORY PARTNERS LLC maintained a portfolio of 121 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.84% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 441.8%. Conversely, COLUMBIA ADVISORY PARTNERS LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q3
Top Holding
QGRW (15.8%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
COLUMBIA ADVISORY PARTNERS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRW
WISDOMTREE TR
|
Unknown | 15.75% | 15.90% |
#1
Prev: #1
|
6.5 |
—
|
-21,004 | -4.8% |
P
S
|
415,634 | $28,545,776 |
$50.57
+30.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 11.62% | 12.11% |
#2
Prev: #2
|
6.0 |
—
|
-13,049 | -5.7% |
P
S
|
216,581 | $21,060,355 |
$79.62
+24.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
USFR
WISDOMTREE TR
|
ETF | 6.24% | 1.15% |
#3
18
Prev: #21
|
6.5 |
—
|
182,861 | 441.8% |
P
S
|
224,253 | $11,300,091 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 5.01% | 5.35% |
#4
1
Prev: #3
|
3.0 |
—
|
-8,572 | -5.2% |
P
S
|
156,767 | $9,079,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 4.08% | 4.08% |
#5
1
Prev: #4
|
2.6 |
—
|
-4,874 | -2.6% |
P
S
|
183,317 | $7,384,559 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.63% | 3.74% |
#6
1
Prev: #5
|
2.0 |
—
|
-2,396 | -3.6% |
P
S
|
64,186 | $6,575,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.64% | 3.00% |
#7
Prev: #7
|
1.6 |
—
|
-804 | -5.1% |
P
S
|
15,079 | $4,785,093 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.55% | 3.03% |
#8
2
Prev: #6
|
1.5 |
—
|
-782 | -2.4% |
P
S
|
31,456 | $4,616,196 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 2.32% | 2.60% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,203 | -5.3% |
P
S
|
75,279 | $4,211,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.20% | 2.24% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,867 | -3.7% |
P
S
|
74,067 | $3,990,714 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.06% | 2.16% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,814 | -3.3% |
P
S
|
81,853 | $3,734,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.00% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
-6,118 | -6.2% |
P
S
|
93,126 | $3,627,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
16,034 | — |
NEW
|
16,034 | $3,335,449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 1.73% |
#14
2
Prev: #12
|
2.7 |
—
|
213 | 7.8% |
P
S
|
2,936 | $3,127,163 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.65% | 1.71% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,370 | -2.4% |
P
S
|
56,648 | $2,981,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.58% | 1.54% |
#16
2
Prev: #14
|
1.1 |
—
|
-415 | -0.6% |
P
S
|
68,876 | $2,861,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.52% | 1.47% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
14,190 | $2,749,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | 1.49% |
#18
3
Prev: #15
|
1.1 |
—
|
184 | 0.7% |
P
S
|
28,120 | $2,643,796 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.46% |
#19
1
Prev: #18
|
1.1 |
—
|
-3,126 | -3.8% |
P
S
|
80,139 | $2,606,928 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.14% | 0.95% |
#20
4
Prev: #24
|
2.5 |
—
|
15,407 | 16.8% |
P
S
|
106,945 | $2,071,526 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.94% |
#21
4
Prev: #25
|
0.9 |
—
|
19 | 0.3% |
P
S
|
5,892 | $1,962,011 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 0.83% |
#22
8
Prev: #30
|
2.9 |
—
|
998 | 24.4% |
P
S
|
5,085 | $1,903,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.87% | 0.96% |
#23
Prev: #23
|
0.8 |
—
|
-1,737 | -9.3% |
P
S
|
17,031 | $1,578,298 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COPP
SPROTT FDS TR
|
ETF | 0.86% | 0.69% |
#24
11
Prev: #35
|
2.3 |
—
|
4,535 | 13.9% |
P
S
|
37,206 | $1,552,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.85% | 0.90% |
#25
1
Prev: #26
|
0.8 |
—
|
-919 | -1.4% |
P
S
|
64,544 | $1,532,597 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.79% |
#26
5
Prev: #31
|
0.8 |
—
|
134 | 2.2% |
P
S
|
6,113 | $1,523,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.74% |
#27
6
Prev: #33
|
0.8 |
—
|
-349 | -0.7% |
P
S
|
48,996 | $1,498,788 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.83% | 0.90% |
#28
1
Prev: #27
|
0.8 |
—
|
-569 | -6.9% |
P
S
|
7,664 | $1,498,625 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.53% |
#29
10
Prev: #39
|
2.3 |
—
|
137 | 5.3% |
P
S
|
2,698 | $1,383,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,060 | -5.8% |
P
S
|
33,437 | $1,379,945 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
-5 | -0.3% |
P
S
|
1,508 | $1,372,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.75% | 0.60% |
#32
5
Prev: #37
|
2.3 |
—
|
7,185 | 19.8% |
P
S
|
43,414 | $1,357,567 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
313 | 0.8% |
P
S
|
37,423 | $1,344,625 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.31% |
#34
19
Prev: #53
|
3.3 |
—
|
13,434 | 135.7% |
P
S
|
23,334 | $1,311,830 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.86% |
#35
7
Prev: #28
|
0.8 |
—
|
-8,628 | -18.9% |
P
S
|
36,947 | $1,291,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.68% | 0.46% |
#36
6
Prev: #42
|
2.8 |
—
|
1,045 | 46.9% |
P
S
|
3,274 | $1,238,959 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.66% |
#37
1
Prev: #36
|
0.8 |
—
|
-109 | -0.4% |
P
S
|
24,901 | $1,168,106 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.64% | 0.50% |
#38
2
Prev: #40
|
2.8 |
—
|
2,440 | 27.1% |
P
S
|
11,433 | $1,151,074 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.40% |
#39
4
Prev: #43
|
2.7 |
—
|
389 | 36.9% |
P
S
|
1,442 | $1,010,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.56% |
#40
2
Prev: #38
|
0.7 |
—
|
-438 | -4.1% |
P
S
|
10,370 | $973,225 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.46% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
200 | 0.4% |
P
S
|
49,142 | $837,871 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.33% |
#42
6
Prev: #48
|
2.2 |
—
|
543 | 18.0% |
P
S
|
3,558 | $812,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.40% | 0.20% |
#43
26
Prev: #69
|
3.2 |
—
|
7,130 | 99.9% |
P
S
|
14,265 | $719,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.40% | 0.34% |
#44
2
Prev: #46
|
2.2 |
—
|
1,115 | 16.5% |
P
S
|
7,855 | $719,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.39% | 0.39% |
#45
1
Prev: #44
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,944 | $708,045 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.28% |
#46
9
Prev: #55
|
0.6 |
—
|
-115 | -3.0% |
P
S
|
3,663 | $596,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.32% | 0.30% |
#47
7
Prev: #54
|
2.1 |
—
|
1,349 | 5.9% |
P
S
|
24,279 | $582,207 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.10% |
#48
61
Prev: #109
|
3.1 |
—
|
24,445 | 224.6% |
P
S
|
35,329 | $559,081 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.31% | 0.28% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
8,287 | $553,243 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#50
1
Prev: #51
|
0.6 |
—
|
-61 | -2.5% |
P
S
|
2,349 | $548,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 121 holdings