Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio

COLUMBIA ADVISORY PARTNERS LLC Performance:

2025 Q3: 2.1%YTD: 2.92%2024: 2.39%

Performance for 2025 Q3 is 2.1%, and YTD is 2.92%, and 2024 is 2.39%.

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

COLUMBIA ADVISORY PARTNERS LLC is a hedge fund based in SPOKANE, WA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232.7 Millions. In it's latest 13F Holdings report, COLUMBIA ADVISORY PARTNERS LLC reported an equity portfolio of $144.6 Millions as of 30 Sep, 2025.

The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are JAMF, DWMF, FNDA. The fund has invested 16.3% of it's portfolio in WISDOMTREE TR and 14.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off PPG INDS INC (PPG), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and SCHWAB STRATEGIC TR (FNDA). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INNOVATOR ETFS TRUST (BALT) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), STARBUCKS CORP (SBUX) and FIRST TR EXCHANGE-TRADED FD (FVD).

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

Our best estimate is that COLUMBIA ADVISORY PARTNERS LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	810,735
innovator etfs trust	495,254
american centy etf tr	488,692
vanguard index fds	406,150
vanguard world fd	392,647
tesla inc	377,123
vanguard scottsdale fds	372,426
vanguard index fds	320,177

New stocks bought by COLUMBIA ADVISORY PARTNERS LLC

Additions

Ticker	% Inc.
innovator etfs trust	149
innovator etfs trust	139
innovator etfs trust	121
starbucks corp	78.19
first tr exch traded fd iii	69.43
first tr exchange-traded fd	52.35
spdr series trust	32.9
first tr exchng traded fd vi	31.86

Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC

Reductions

Ticker	% Reduced
goldman sachs etf tr	-85.12
first tr exchng traded fd vi	-41.41
schwab strategic tr	-38.16
boeing co	-37.17
schwab strategic tr	-32.94
first tr exchange traded fd	-29.88
avista corp	-29.57
first tr exchange traded fd	-29.24

COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-161,986
first tr exchng traded fd vi	-233,310
first tr exchng traded fd vi	-233,347
first tr exchange-traded fd	-230,859
ppg inds inc	-318,500
rtx corporation	-205,304

COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks

Sector Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	22.1
Consumer Cyclical	1.7

Market Cap. Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MID-CAP	20
MEGA-CAP	4.9
LARGE-CAP	1.7

Stocks belong to which Index?

About 26.1% of the stocks held by COLUMBIA ADVISORY PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
RUSSELL 2000	19.9
S&P 500	6.2

Top 5 Winners (%)		%
PRIM	primoris svcs corp	76.2 %
BCAB	bioatla inc	73.7 %
GOOG	alphabet inc	37.9 %
MU	micron technology inc	35.8 %
AAPL	apple inc	22.8 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	1.4 M
AAPL	apple inc	0.3 M
JAMF	wisdomtree tr	0.3 M
PRIM	primoris svcs corp	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics plc	-45.8 %
HUMA	humacyte inc	-16.8 %
GSBD	goldman sachs bdc inc	-9.6 %
COST	costco whsl corp new	-6.5 %
GBDC	golub cap bdc inc	-5.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
GSBD	goldman sachs bdc inc	0.0 M
SBUX	starbucks corp	0.0 M
COIN	coinbase global inc	0.0 M
GBDC	golub cap bdc inc	0.0 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 88 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for COLUMBIA ADVISORY PARTNERS LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	6,074	1,546,610	added	4.72

AAXJ	ishares tr	0.25	3,399	361,960	reduced	-18.31

AAXJ	ishares tr	0.21	9,644	304,943	added	10.86

AAXJ	ishares tr	0.17	3,084	250,390	new

ADAP	adaptimmune therapeutics plc	0.00	36,730	4,775	unchanged	0.00

AEMB	american centy etf tr	0.34	4,910	488,692	new

AFLG	first tr exchng traded fd vi	1.30	42,340	1,880,740	added	26.44

AFLG	first tr exchng traded fd vi	1.25	71,451	1,799,740	added	31.86

AFLG	first tr exchng traded fd vi	0.32	14,018	468,482	reduced	-12.93

AFLG	first tr exchng traded fd vi	0.16	5,702	232,472	reduced	-41.41

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.81	20,370	1,170,650	reduced	-12.5

AGNG	global x fds	0.20	5,843	288,586	unchanged	0.00

AGNG	global x fds	0.13	11,192	190,376	new

AGNG	global x fds	0.13	12,633	190,127	new

AIRR	first tr exchange traded fd	0.20	7,496	285,921	reduced	-29.88

AMZN	amazon com inc	0.88	5,773	1,267,580	reduced	-6.83

AVA	avista corp	0.17	6,692	253,025	reduced	-29.57

BA	boeing co	0.19	1,244	268,493	reduced	-37.17