Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio

COLUMBIA ADVISORY PARTNERS LLC Performance:

2026 Q1: -1.37%YTD: -1.37%2025: 12.43%

Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 12.43%.

About COLUMBIA ADVISORY PARTNERS LLC and 13F Hedge Fund Stock Holdings

COLUMBIA ADVISORY PARTNERS LLC is a hedge fund based in Spokane, WA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLUMBIA ADVISORY PARTNERS LLC reported an equity portfolio of $156.7 Millions as of 31 Mar, 2026.

The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are DWMF, JAMF, BBAX. The fund has invested 14.5% of it's portfolio in WISDOMTREE TR and 12.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in WISDOMTREE TR (AGZD), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE ETHEREUM ETF, INNOVATOR ETFS TRUST (BALT) and SCHWAB STRATEGIC TR (FNDA).

COLUMBIA ADVISORY PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COLUMBIA ADVISORY PARTNERS LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	6,137,650
invesco exchange traded fd t	4,584,950
wisdomtree tr	3,609,740
wisdomtree tr	3,159,000
vanguard scottsdale fds	2,758,460
ishares tr	2,702,130
janus detroit str tr	2,662,550
american centy etf tr	2,203,460

New stocks bought by COLUMBIA ADVISORY PARTNERS LLC

Additions

Ticker	% Inc.
bitwise ethereum etf	110
innovator etfs trust	98.27
schwab strategic tr	88.28
j p morgan exchange traded f	38.96
nvidia corporation	38.24
spdr series trust	36.49
innovator etfs trust	35.83
innovator etfs trust	32.36

Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-91.25
vanguard index fds	-75.31
schwab strategic tr	-69.88
invesco exchange traded fd t	-60.21
pacer fds tr	-45.46
primoris svcs corp	-30.2
goldman sachs bdc inc	-28.33
first tr exchange traded fd	-28.18

COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
northern lts fd tr iv	-195,941
cleveland-cliffs inc new	-154,526
vanguard scottsdale fds	-591,269
ishares tr	-798,513
avista corp	-257,910
first tr exchng traded fd vi	-252,449
first tr exchange-traded fd	-234,736
american centy etf tr	-429,336

COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks

Sector Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	20.3
Consumer Cyclical	1.4

Market Cap. Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
SMALL-CAP	17.9
MEGA-CAP	5.4

Stocks belong to which Index?

About 23.8% of the stocks held by COLUMBIA ADVISORY PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
RUSSELL 2000	18
S&P 500	5.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.3 %
FTGC	first tr exchange trad fd vi	22.3 %
MU	micron technology inc	18.1 %
COST	costco wholesale corporation	15.5 %
CARZ	first tr exchange-traded fd	13.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.6 M
FTGC	first tr exchange trad fd vi	0.3 M
JAMF	wisdomtree tr	0.3 M
COST	costco wholesale corporation	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-34.2 %
	bitwise ethereum etf	-23.6 %
MSFT	microsoft corp	-23.2 %
	bitwise bitcoin etf tr	-22.1 %
COIN	coinbase global inc	-20.4 %

Top 5 Losers ($)		$
DWMF	wisdomtree tr	-2.2 M
JAMF	wisdomtree tr	-0.4 M
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.2 M
IBCE	ishares tr	-0.2 M

COLUMBIA ADVISORY PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLUMBIA ADVISORY PARTNERS LLC

COLUMBIA ADVISORY PARTNERS LLC has 90 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. DWMF proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for COLUMBIA ADVISORY PARTNERS LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	5,842	1,482,670	reduced	-2.62

AAXJ	ishares tr	0.20	2,929	310,913	reduced	-17.61

AAXJ	ishares tr	0.18	9,532	289,010	unchanged	0.00

ACWF	ishares tr	1.73	56,271	2,702,130	new

AEMB	american centy etf tr	1.41	27,345	2,203,460	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.04	65,677	1,626,820	reduced	-0.6

AFLG	first tr exchng traded fd vi	0.96	34,571	1,506,950	reduced	-5.85

AFLG	first tr exchng traded fd vi	0.20	9,486	320,342	reduced	-26.13

AFTY	pacer fds tr	0.36	8,960	560,540	reduced	-45.46

AGNG	global x fds	0.28	4,914	442,653	new

AGNG	global x fds	0.18	6,021	281,006	added	2.5

AGNG	global x fds	0.13	11,860	203,399	added	5.97

AGNG	global x fds	0.13	13,397	200,285	added	6.05

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.19	6,019	301,191	new

AGZD	wisdomtree tr	3.92	64,791	6,137,650	new

AGZD	wisdomtree tr	1.26	89,514	1,970,190	new

AIRR	first tr exchange traded fd	0.16	6,351	247,913	reduced	-6.04

AMZN	amazon com inc	0.80	6,025	1,254,830	added	4.22