Latest COLUMBIA ADVISORY PARTNERS LLC Stock Portfolio

COLUMBIA ADVISORY PARTNERS LLC Performance:

2025 Q4: 2.18%YTD: 12%2024: -0.27%

Performance for 2025 Q4 is 2.18%, and YTD is 12%, and 2024 is -0.27%.

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 $146.8 Millions as of 31 Dec, 2025.

The top stock holdings of COLUMBIA ADVISORY PARTNERS LLC are DWMF, JAMF, BBAX. The fund has invested 16.1% of it's portfolio in WISDOMTREE TR and 16% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPROTT ASSET MANAGEMENT LP (PHYS) and STARBUCKS CORP (SBUX). COLUMBIA ADVISORY PARTNERS LLC opened new stock positions in ISHARES TR (IJR), BITWISE BITCOIN ETF TR and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that COLUMBIA ADVISORY PARTNERS LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	798,513
bitwise bitcoin etf tr	382,668
vaneck etf trust	367,419
vanguard index fds	336,769
vanguard scottsdale fds	313,694
proshares tr ii	244,779
bitwise ethereum etf	235,395
rtx corporation	202,474

New stocks bought by COLUMBIA ADVISORY PARTNERS LLC

Additions

Ticker	% Inc.
innovator etfs trust	86.72
innovator etfs trust	82.47
innovator etfs trust	80.37
vanguard scottsdale fds	59.03
vanguard whitehall fds	58.07
innovator etfs trust	52.37
boeing co	34.73
vanguard index fds	18.26

Additions to existing portfolio by COLUMBIA ADVISORY PARTNERS LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-52.57
sprott asset management lp	-34.59
starbucks corp	-29.73
vanguard index fds	-26.31
ishares u s etf tr	-25.94
schwab strategic tr	-22.56
first tr exchange-traded fd	-22.13
spdr series trust	-21.19

COLUMBIA ADVISORY PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adaptimmune therapeutics plc	-4,775
schwab strategic tr	-340,547
first tr exchng traded fd vi	-232,472
first tr exchange-traded fd	-245,761
vanguard scottsdale fds	-248,251
ishares tr	-250,390
kratos defense & sec solutio	-211,247
ishares tr	-215,699

COLUMBIA ADVISORY PARTNERS LLC got rid off the above stocks

Sector Distribution

COLUMBIA ADVISORY PARTNERS LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	21.8
Consumer Cyclical	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	73.5
MID-CAP	19.6
MEGA-CAP	4.9
LARGE-CAP	1.8

Stocks belong to which Index?

About 25.7% of the stocks held by COLUMBIA ADVISORY PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
RUSSELL 2000	19.3
S&P 500	6.4

Top 5 Winners (%)		%
MU	micron technology inc	64.7 %
PSLV	sprott asset management lp	47.4 %
GOOG	alphabet inc	28.5 %
CEF	sprott asset management lp	23.9 %
STX	seagate technology hldngs pl	15.6 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	1.0 M
CEF	sprott asset management lp	0.8 M
DWMF	wisdomtree tr	0.5 M
MU	micron technology inc	0.4 M
BBAX	j p morgan exchange traded f	0.3 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-44.8 %
COIN	coinbase global inc	-32.2 %
BCAB	bioatla inc	-17.5 %
FTGC	first tr exchange trad fd vi	-9.8 %
PRIM	primoris svcs corp	-9.4 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-0.2 M
FTGC	first tr exchange trad fd vi	-0.2 M
DWMF	wisdomtree tr	-0.1 M
IBCE	ishares tr	-0.1 M
COST	costco whsl corp new	-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 88 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for COLUMBIA ADVISORY PARTNERS LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	5,999	1,630,880	reduced	-1.23

AAXJ	ishares tr	0.26	3,555	380,776	added	4.59

AAXJ	ishares tr	0.20	9,532	295,111	reduced	-1.16

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.29	4,210	429,336	reduced	-14.26

AFLG	first tr exchng traded fd vi	1.13	66,071	1,663,010	reduced	-7.53

AFLG	first tr exchng traded fd vi	1.11	36,721	1,627,480	reduced	-13.27

AFLG	first tr exchng traded fd vi	0.30	12,841	439,933	reduced	-8.4

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

AFTY	pacer fds tr	0.67	16,428	988,474	reduced	-19.35

AGNG	global x fds	0.20	5,874	298,752	added	0.53

AGNG	global x fds	0.14	11,192	197,763	unchanged	0.00

AGNG	global x fds	0.13	12,633	193,285	unchanged	0.00

AGQ	proshares tr ii	0.17	1,578	244,779	new

AIRR	first tr exchange traded fd	0.18	6,759	271,109	reduced	-9.83

AMZN	amazon com inc	0.91	5,781	1,334,370	added	0.14

AVA	avista corp	0.18	6,692	257,910	unchanged	0.00

BA	boeing co	0.25	1,676	363,893	added	34.73

BALT	innovator etfs trust	3.53	141,548	5,185,610	added	86.72