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Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio

$181Million | No. of Holdings #109

COLUMBIA ADVISORY PARTNERS LLC Performance

2026 Q2+10.14%
YTD+8.63%
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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLUMBIA ADVISORY PARTNERS LLC reported an equity portfolio of $181.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are DWMF, JAMF, BBAX. The fund has invested 15.9% of it's portfolio in WISDOMTREE TR and 12.1% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
COLUMBIA ADVISORY PARTNERS LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$181Million
  as of Jul 23, 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 10.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr905,325
vanguard index fds723,390
schwab strategic tr405,821
ishares tr374,136
goldman sachs etf tr331,287
wisdomtree tr322,358
vanguard admiral fds inc312,039
seagate technology hldngs pl303,975
New stocks bought by COLUMBIA ADVISORY PARTNERS LLC

Additions

Ticker% Inc.
vaneck etf trust230
vanguard index fds223
ishares tr37.35
schwab strategic tr13.7
ishares tr11.62
global x fds10.88
sprott fds tr10.56
goldman sachs bdc inc10.38
Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-63.38
schwab strategic tr-20.77
first tr exchng traded fd vi-16.86
wisdomtree tr-16.5
vanguard whitehall fds-16.21
bitwise bitcoin etf tr-14.07
vanguard specialized funds-10.77
select sector spdr tr-7.6
COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-245,502
vanguard world fd-252,430
COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks

Sector Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others75.6
Technology20.9
Consumer Cyclical1.3

Market Cap. Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED75.6
SMALL-CAP17.3
MEGA-CAP6.3

Stocks belong to which Index?

About 24.2% 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%
Others75.8
RUSSELL 200017.3
S&P 5006.9
Top 5 Winners (%)%
MU
micron technology inc
235.6 %
IBCE
ishares tr
42.6 %
AGNG
global x fds
37.8 %
HUMA
humacyte inc
28.6 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
5.4 M
MU
micron technology inc
2.3 M
JAMF
wisdomtree tr
1.8 M
IBCE
ishares tr
1.6 M
BBAX
j p morgan exchange traded f
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.7 %
PRIM
primoris svcs corp
-29.8 %
bitwise ethereum etf
-23.9 %
PSLV
sprott asset management lp
-22.2 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
CEF
sprott asset management lp
-0.5 M
PSLV
sprott asset management lp
-0.5 M
PHYS
sprott asset management lp
-0.2 M
XOM
exxon mobil corp
-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 109 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for COLUMBIA ADVISORY PARTNERS LLC last quarter.

$181.31MTotal Value
113Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COLUMBIA ADVISORY PARTNERS LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0.24%4,023
$433.0K
0.24%
increased 37.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0.21%3,514
$374.1K
0.21%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0.16%9,549
$291.1K
0.16%
increased 0.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
1.71%58,018
$3.09M
1.71%
increased 3.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COLUMBIA ADVISORY PARTNERS LLC's holding in American Centy Etf Tr over time
1.49%27,936
$2.70M
1.49%
increased 2.16 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
0.9%65,463
$1.63M
0.9%
decreased 0.33 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
0.85%35,497
$1.55M
0.85%
increased 2.68 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
0.16%7,887
$288.1K
0.16%
decreased 16.86 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
COLUMBIA ADVISORY PARTNERS LLC's holding in Pacer Fds Tr over time
0.28%8,287
$515.5K
0.28%
decreased 7.51 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.24%6,676
$438.0K
0.24%
increased 10.88 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.21%4,869
$377.2K
0.21%
decreased 0.92 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.12%12,255
$225.9K
0.12%
increased 3.33 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
COLUMBIA ADVISORY PARTNERS LLC's holding in Global X Fds over time
0.12%13,931
$222.8K
0.12%
increased 3.99 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0.17%6,019
$304.6K
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
COLUMBIA ADVISORY PARTNERS LLC's holding in Ishares Tr over time
0.11%7,621
$207.6K
0.11%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COLUMBIA ADVISORY PARTNERS LLC's holding in Wisdomtree Tr over time
3.73%66,582
$6.77M
3.73%
increased 2.76 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COLUMBIA ADVISORY PARTNERS LLC's holding in Wisdomtree Tr over time
1.1%88,506
$1.99M
1.1%
decreased 1.13 percentreduced
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%6,351
$265.3K
0.15%
unchanged 0 percentunchanged
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
0.11%4,525
$204.0K
0.11%
new position