AI Portfolio Summary
In 2025 Q4, COLUMBIA ADVISORY PARTNERS LLC maintained a portfolio of 100 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 11.2%. Conversely, COLUMBIA ADVISORY PARTNERS LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
100
Quarter
2025 Q4
Top Holding
QGRW (16.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 | 16.09% | 14.36% |
#1
1
Prev: #2
|
8.0 | 40,487 | 11.2% |
P
S
|
402,504 | $23,614,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 16.00% | 16.32% |
#2
1
Prev: #1
|
6.0 | -2,675 | -1.0% |
P
S
|
262,661 | $23,489,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 5.47% | 5.41% |
#3
2
Prev: #5
|
3.7 | -1,283 | -0.8% |
P
S
|
163,464 | $8,022,808 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.18% | 6.76% |
#4
1
Prev: #3
|
2.6 | -80,789 | -22.6% |
P
S
|
277,356 | $7,607,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMF
WISDOMTREE TR
|
ETF | 4.48% | 5.80% |
#5
1
Prev: #4
|
2.3 | -32,227 | -20.1% |
P
S
|
128,345 | $6,578,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.16% | 4.44% |
#6
Prev: #6
|
2.2 | -2,356 | -6.4% |
P
S
|
34,435 | $6,107,694 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 3.53% | 1.87% |
#7
3
Prev: #10
|
4.4 | 65,739 | 86.7% |
P
S
|
141,548 | $5,185,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.69% | 2.82% |
#8
1
Prev: #7
|
1.6 | -126 | -0.8% |
P
S
|
15,801 | $3,955,213 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 2.68% | 2.71% |
#9
1
Prev: #8
|
1.6 | 911 | 1.2% |
P
S
|
79,372 | $3,938,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.66% | 2.34% |
#10
1
Prev: #9
|
1.6 | -7,057 | -7.6% |
P
S
|
85,325 | $3,907,885 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.87% | 1.02% |
#11
10
Prev: #21
|
3.7 | 24,941 | 82.5% |
P
S
|
55,183 | $2,751,424 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.84% | 1.01% |
#12
10
Prev: #22
|
3.7 | 32,648 | 80.4% |
P
S
|
73,268 | $2,700,642 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.82% | 1.41% |
#13
Prev: #13
|
1.2 | -16,578 | -12.8% |
P
S
|
112,920 | $2,670,558 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.68% | 1.67% |
#14
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
14,656 | $2,461,329 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 1.34% | 1.84% |
#15
4
Prev: #11
|
0.5 | -7,388 | -25.9% |
P
S
|
21,088 | $1,968,561 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.13% | 1.24% |
#16
1
Prev: #15
|
1.0 | -5,380 | -7.5% |
P
S
|
66,071 | $1,663,007 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.07% |
#17
2
Prev: #19
|
0.9 | -75 | -1.2% |
P
S
|
5,999 | $1,630,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.30% |
#18
4
Prev: #14
|
0.9 | -5,619 | -13.3% |
P
S
|
36,721 | $1,627,475 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.07% |
#19
1
Prev: #18
|
0.9 | -472 | -10.0% |
P
S
|
4,258 | $1,427,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.94% | 1.04% |
#20
Prev: #20
|
0.9 | -2,985 | -11.4% |
P
S
|
23,275 | $1,379,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.97% |
#21
3
Prev: #24
|
0.9 | -130 | -4.7% |
P
S
|
2,665 | $1,339,562 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.88% |
#22
4
Prev: #26
|
0.9 | 8 | 0.1% |
P
S
|
5,781 | $1,334,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.89% | 1.12% |
#23
7
Prev: #16
|
0.9 | -6,035 | -9.7% |
P
S
|
56,228 | $1,306,176 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.88% | 0.98% |
#24
1
Prev: #23
|
0.9 | -20 | -1.3% |
P
S
|
1,503 | $1,295,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.92% |
#25
Prev: #25
|
0.8 | -61 | -2.4% |
P
S
|
2,517 | $1,217,419 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.0 | -2,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #60) |
0.0 | -12,206 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.0 | -3,084 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #75) |
0.0 | -4,366 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #76) |
0.0 | -4,984 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.0 | -5,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.0 | -2,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.0 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.0 | -2,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.0 | -36,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings