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Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio

$181Million | No. of Holdings #99

COLUMBIA ADVISORY PARTNERS LLC Performance

2026 Q3+0.63%
YTD+9.32%
2025+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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLUMBIA ADVISORY PARTNERS LLC reported an equity portfolio of $181.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are DWMF, JAMF, DWMF. The fund has invested 15.8% of it's portfolio in WISDOMTREE TR and 11.6% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in BOEING CO (BA), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (FCVT). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EXXONMOBIL HOLDINGS CORP and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), FIRST TR EXCHANGE TRADED FD (AIRR) and J P MORGAN EXCHANGE TRADED F (BBAX).
COLUMBIA ADVISORY PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$181Million
  as of Oct 15, 2026

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

Our best estimate is that COLUMBIA ADVISORY PARTNERS LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t3,335,450
exxonmobil holdings corp596,153
space exploration techn corp485,015
spdr series trust295,952
first tr exchange-traded fd264,114
palantir technologies inc254,014
world gold tr245,225
coinbase global inc244,943
New stocks bought by COLUMBIA ADVISORY PARTNERS LLC

Additions

Ticker% Inc.
wisdomtree tr441
first tr exchange traded fd224
j p morgan exchange traded f135
janus detroit str tr99.93
vaneck etf trust46.88
starbucks corp39.74
vanguard index fds36.94
ishares tr28.22
Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC

Reductions

Ticker% Reduced
boeing co-35.41
wisdomtree tr-24.18
first tr exchange-traded fd-22.04
vanguard index fds-19.81
innovator etfs trust-18.93
vanguard whitehall fds-18.73
invesco exchange traded fd t-18.34
bitwise ethereum etf-12.63
COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-1,991,970
janus detroit str tr-2,613,110
wisdomtree tr-2,623,420
vanguard scottsdale fds-2,641,590
vaneck etf trust-433,932
tidal trust ii-222,698
sprott fds tr-183,665
wisdomtree tr-322,358
COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks

Sector Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 76.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others76.3
Technology20.4
Consumer Cyclical1.3

Market Cap. Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED76.3
SMALL-CAP16.2
MEGA-CAP6.7

Stocks belong to which Index?

About 23.3% of the stocks held by COLUMBIA ADVISORY PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others76.8
RUSSELL 200016.1
S&P 5007.2
Top 5 Winners (%)%
bitwise ethereum etf
64.6 %
bitwise bitcoin etf tr
42.3 %
MSFT
microsoft corp
36.2 %
CVX
chevron corporation
22.8 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
1.1 M
MSFT
microsoft corp
0.4 M
JAMF
wisdomtree tr
0.4 M
AAPL
apple inc
0.3 M
BALT
innovator etfs trust
0.2 M
Top 5 Losers (%)%
HUMA
humacyte inc
-32.6 %
TSLA
tesla inc
-14.5 %
CSD
invesco exchange traded fd t
-13.6 %
BA
boeing co
-11.6 %
XLB
select sector spdr tr
-9.8 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-0.7 M
IBCE
ishares tr
-0.4 M
JAMF
wisdomtree tr
-0.3 M
MU
micron technology inc
-0.3 M
BBAX
j p morgan exchange traded f
-0.1 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 99 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for COLUMBIA ADVISORY PARTNERS LLC last quarter.

$181.20MTotal Value
122Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of COLUMBIA ADVISORY PARTNERS LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
1.65%56,648
$2.98M
1.65%
decreased 2.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COLUMBIA ADVISORY PARTNERS LLC's holding in American Centy Etf Tr over time
1.46%28,120
$2.64M
1.46%
increased 0.66 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
COLUMBIA ADVISORY PARTNERS LLC's holding in First Tr Exchng Traded Fd Vi over time
0.85%64,544
$1.53M
0.85%
decreased 1.4 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
COLUMBIA ADVISORY PARTNERS LLC's holding in First Tr Exchng Traded Fd Vi over time
0.76%33,437
$1.38M
0.76%
decreased 5.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
COLUMBIA ADVISORY PARTNERS LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%7,886
$295.5K
0.16%
decreased 0.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
COLUMBIA ADVISORY PARTNERS LLC's holding in Pacer Fds Tr over time
0.3%8,287
$553.2K
0.3%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.26%7,081
$461.4K
0.26%
increased 6.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.23%4,809
$413.6K
0.23%
decreased 1.23 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.14%13,910
$258.0K
0.14%
increased 13.5 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.13%15,703
$242.9K
0.13%
increased 12.72 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0.12%8,622
$223.6K
0.12%
increased 13.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COLUMBIA ADVISORY PARTNERS LLC's holding in Wisdomtree Tr over time
3.63%64,186
$6.58M
3.63%
decreased 3.6 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COLUMBIA ADVISORY PARTNERS LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
COLUMBIA ADVISORY PARTNERS LLC's holding in First Tr Exchange Traded Fd over time
0.31%35,329
$559.1K
0.31%
increased 224.6 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
COLUMBIA ADVISORY PARTNERS LLC's holding in First Tr Exchange Traded Fd over time
0.15%6,724
$268.6K
0.15%
increased 5.87 percentadded