COLUMBIA ADVISORY PARTNERS LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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