COLUMBIA ADVISORY PARTNERS LLC — 13F Holdings

2026 Q1  ·  107 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, COLUMBIA ADVISORY PARTNERS LLC maintained a portfolio of 107 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 3.92% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 29.4%. The fund also reduced its exposure to WISDOMTREE TR by 91.2%.
Position History hover any row below to update
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COLUMBIA ADVISORY PARTNERS LLC Tacoma, WA RIA / Wealth Manager AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
107
Quarter
2026 Q1
Top Holding
QGRW (14.5%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QGRW
WISDOMTREE TR
Unknown 14.53% 16.09% #1
Prev: #1
8.0
—
23,543 5.8%
P
S
426,047 $22,763,683
$50.19 +30.2%
$53.43 +22.3%
2024 Q4 13F Filing 2026-03-31 2026-04-23
DGRW
WISDOMTREE TR
ETF 12.70% 16.00% #2
Prev: #2
6.0
—
-36,231 -13.8%
P
S
226,430 $19,889,633 2024 Q4 13F Filing 2026-03-31 2026-04-23
JVAL
J P MORGAN EXCH...
ETF 5.10% 5.47% #3
Prev: #3
3.5
—
32 0.0%
P
S
163,496 $7,988,420 2024 Q4 13F Filing 2026-03-31 2026-04-23
BUFB
INNOVATOR ETFS ...
ETF 4.20% 3.53% #4 3
Prev: #7
4.7
—
41,572 29.4%
P
S
183,120 $6,575,839 2025 Q2 13F Filing 2026-03-31 2026-04-23
WTV
WISDOMTREE TR
Unknown 3.92% — #5
Prev: #—
5.6
—
64,791 —
NEW
 64,791 $6,137,651 2026 Q1 13F Filing 2026-03-31 2026-04-23
XMMO
INVESCO EXCHANG...
Bond/Debt 2.93% — #6
Prev: #—
4.7
—
31,616 —
NEW
 31,616 $4,584,952 2026 Q1 13F Filing 2026-03-31 2026-04-23
DGRS
WISDOMTREE TR
ETF 2.66% 2.68% #7 2
Prev: #9
1.6
—
-691 -0.9%
P
S
78,681 $4,166,794 2024 Q4 13F Filing 2026-03-31 2026-04-23
MTUM
ISHARES TR
Bond/Debt 2.46% 2.69% #8
Prev: #8
1.5
—
234 1.5%
P
S
16,035 $3,848,332 2025 Q1 13F Filing 2026-03-31 2026-04-23
BUFF
INNOVATOR ETFS ...
ETF 2.36% 1.87% #9 2
Prev: #11
3.4
—
19,771 35.8%
P
S
74,954 $3,703,477 2025 Q2 13F Filing 2026-03-31 2026-04-23
DDWM
WISDOMTREE TR
Bond/Debt 2.30% — #10
Prev: #—
4.4
—
81,835 —
NEW
 81,835 $3,609,742 2026 Q1 13F Filing 2026-03-31 2026-04-23
SFLR
INNOVATOR ETFS ...
ETF 2.19% 1.84% #11 1
Prev: #12
3.4
—
23,710 32.4%
P
S
96,978 $3,433,988 2025 Q2 13F Filing 2026-03-31 2026-04-23
SHAG
WISDOMTREE TR
ETF 2.02% — #12
Prev: #—
4.3
—
66,393 —
NEW
 66,393 $3,158,995 2026 Q1 13F Filing 2026-03-31 2026-04-23
CEF
SPROTT ASSET MA...
Unknown 2.00% 2.66% #13 3
Prev: #10
0.8
—
-19,559 -22.9%
P
S
65,766 $3,138,354 2021 Q4 13F Filing 2026-03-31 2026-04-23
VCSH
VANGUARD SCOTTS...
ETF 1.76% — #14
Prev: #—
4.2
—
34,798 —
NEW
 34,798 $2,758,455 2026 Q1 13F Filing 2026-03-31 2026-04-23
IMTM
ISHARES TR
Bond/Debt 1.72% — #15
Prev: #—
4.2
—
56,271 —
NEW
 56,271 $2,702,133 2026 Q1 13F Filing 2026-03-31 2026-04-23
JMBS
JANUS DETROIT S...
ETF 1.70% — #16
Prev: #—
4.2
—
58,932 —
NEW
 58,932 $2,662,548 2026 Q1 13F Filing 2026-03-31 2026-04-23
SCHD
SCHWAB STRATEGI...
ETF 1.64% 5.18% #17 13
Prev: #4
0.7
—
-193,825 -69.9%
P
S
83,531 $2,562,729 2021 Q4 13F Filing 2026-03-31 2026-04-23
AVEM
AMERICAN CENTY ...
Bond/Debt 1.41% — #18
Prev: #—
4.1
—
27,345 —
NEW
 27,345 $2,203,460 2026 Q1 13F Filing 2026-03-31 2026-04-23
IUSG
ISHARES TR
Warrant 1.41% 1.68% #19 5
Prev: #14
1.1
—
-466 -3.2%
P
S
14,190 $2,201,011 2025 Q2 13F Filing 2026-03-31 2026-04-23
PSLV
SPROTT ASSET MA...
Unknown 1.35% 1.82% #20 7
Prev: #13
0.5
—
-25,928 -23.0%
P
S
86,992 $2,121,735 2022 Q4 13F Filing 2026-03-31 2026-04-23
USFR
WISDOMTREE TR
ETF 1.31% — #21
Prev: #—
4.0
—
40,836 —
NEW
 40,836 $2,055,668 2022 Q1 13F Filing 2026-03-31 2026-04-23
HYZD
WISDOMTREE TR
ETF 1.26% — #22
Prev: #—
4.0
—
89,514 —
NEW
 89,514 $1,970,194 2026 Q1 13F Filing 2026-03-31 2026-04-23
LQDH
ISHARES U S ETF...
Bond/Debt 1.11% 1.34% #23 8
Prev: #15
0.9
—
-2,304 -10.9%
P
S
18,784 $1,734,493 2024 Q2 13F Filing 2026-03-31 2026-04-23
UCON
FIRST TR EXCHNG...
ETF 1.04% 1.13% #24 8
Prev: #16
0.9
—
-394 -0.6%
P
S
65,677 $1,626,819 2023 Q2 13F Filing 2026-03-31 2026-04-23
VOE
VANGUARD INDEX ...
ETF 1.00% 4.16% #25 19
Prev: #6
0.4
—
-25,933 -75.3%
P
S
8,502 $1,566,793 2021 Q4 13F Filing 2026-03-31 2026-04-23
BALT
INNOVATOR ETFS ...
ETF 0.97% 0.52% #26 7
Prev: #33
3.4
—
22,594 98.3%
P
S
45,586 $1,525,536 2025 Q3 13F Filing 2026-03-31 2026-04-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.97% 0.88% #27 3
Prev: #24
0.9
—
15 1.0%
P
S
1,518 $1,512,165 2021 Q4 13F Filing 2026-03-31 2026-04-23
FIXD
FIRST TR EXCHNG...
ETF 0.96% 1.11% #28 10
Prev: #18
0.9
—
-2,150 -5.9%
P
S
34,571 $1,506,950 2023 Q2 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 0.95% 1.11% #29 12
Prev: #17
0.9
—
-157 -2.6%
P
S
5,842 $1,482,673 2021 Q4 13F Filing 2026-03-31 2026-04-23
FTGC
FIRST TR EXCHAN...
ETF 0.91% 0.89% #30 7
Prev: #23
0.9
—
-6,320 -11.2%
P
S
49,908 $1,432,859 2022 Q1 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 0.87% 0.97% #31 12
Prev: #19
0.8
—
-10 -0.2%
P
S
4,248 $1,362,801 2024 Q3 13F Filing 2026-03-31 2026-04-23
PHYS
SPROTT ASSET MA...
Unknown 0.84% 0.79% #32 6
Prev: #26
2.3
—
2,131 6.1%
P
S
37,108 $1,315,108 2024 Q2 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.80% 0.91% #33 11
Prev: #22
0.8
—
244 4.2%
P
S
6,025 $1,254,827 2021 Q4 13F Filing 2026-03-31 2026-04-23
FVD
FIRST TR EXCHAN...
ETF 0.75% 0.72% #34 7
Prev: #27
2.3
—
2,249 9.9%
P
S
25,066 $1,178,854 2022 Q1 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.74% 0.91% #35 14
Prev: #21
0.8
—
-240 -9.0%
P
S
2,425 $1,162,060 2021 Q4 13F Filing 2026-03-31 2026-04-23
COPP
SPROTT FDS TR
ETF 0.67% — #36
Prev: #—
3.8
—
29,551 —
NEW
 29,551 $1,055,562 2026 Q1 13F Filing 2026-03-31 2026-04-23
FTCS
FIRST TR EXCHAN...
ETF 0.63% 0.52% #37 3
Prev: #34
2.8
—
2,338 28.4%
P
S
10,556 $979,175 2021 Q4 13F Filing 2026-03-31 2026-04-23
MU
MICRON TECHNOLO...
Technology 0.62% 0.58% #38 8
Prev: #30
0.7
—
-92 -3.1%
P
S
2,866 $968,249 2021 Q4 13F Filing 2026-03-31 2026-04-23
SCHG
SCHWAB STRATEGI...
ETF 0.61% 0.39% #39 2
Prev: #41
3.2
—
15,304 88.3%
P
S
32,639 $950,773 2021 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.58% 0.83% #40 15
Prev: #25
0.7
—
-53 -2.1%
P
S
2,464 $912,124 2021 Q4 13F Filing 2026-03-31 2026-04-23
FPE
FIRST TR EXCH T...
Preferred 0.57% 0.66% #41 12
Prev: #29
0.7
—
-3,356 -6.3%
P
S
50,131 $889,825 2022 Q1 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 0.41% 0.34% #42
Prev: #42
0.7
—
-341 -8.2%
P
S
3,808 $646,065 2024 Q4 13F Filing 2026-03-31 2026-04-23
JHML
JOHN HANCOCK EX...
ETF 0.40% 0.47% #43 5
Prev: #38
0.7
—
-742 -8.6%
P
S
7,933 $620,935 2021 Q4 13F Filing 2026-03-31 2026-04-23
BIL
SPDR SERIES TRU...
ETF 0.39% 0.31% #44 1
Prev: #43
2.7
—
1,802 36.5%
P
S
6,740 $617,654 2023 Q4 13F Filing 2026-03-31 2026-04-23
LMBS
FIRST TR EXCHAN...
ETF 0.39% 0.49% #45 8
Prev: #37
0.7
—
-2,006 -14.0%
P
S
12,295 $612,414 2024 Q1 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
ETF 0.37% 0.40% #46 7
Prev: #39
1.1
—
no change no change
P
S
2,701 $580,877 2021 Q4 13F Filing 2026-03-31 2026-04-23
XLI
SELECT SECTOR S...
Unknown 0.37% 0.49% #47 11
Prev: #36
0.1
—
-1,129 -24.2%
P
S
3,540 $572,591 2023 Q3 13F Filing 2026-03-31 2026-04-23
COWZ
PACER FDS TR
ETF 0.36% 0.67% #48 20
Prev: #28
0.1
—
-7,468 -45.5%
P
S
8,960 $560,540 2023 Q1 13F Filing 2026-03-31 2026-04-23
USMF
WISDOMTREE TR
ETF 0.35% 4.48% #49 44
Prev: #5
0.1
—
-117,111 -91.2%
P
S
11,234 $554,753 2024 Q4 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 0.35% 0.29% #50 4
Prev: #46
2.6
—
875 38.2%
P
S
3,163 $551,629 2025 Q1 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 107 holdings

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