Filed: 10/24/2025ACC: 0001808179-25-000008
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $144.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$144.60M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
US QTLY DIV GRT$23.60M16.3%
US QUALITY GROW$20.77M14.4%
US DIVIDEND EQ$9.78M6.8%
COM$9.38M6.5%
US MULTIFACTOR$8.39M5.8%
US VALUE FACTR$7.83M5.4%
MCAP VL IDXVIP$6.42M4.4%
Portfolio Concentration
Top 3$54.15M37.4%
4–10$36.75M25.4%
11–25$25.69M17.8%
Rest$28.02M19.4%
Top 3 weight
37.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
WISDOMTREE TR
SOLEShares265.34K
TypeSH
Market value$23.60M
16.32%
Sole
0.00
Shared
0.00
None
265.34K
WISDOMTREE TR
SOLEShares362.02K
TypeSH
Market value$20.77M
14.36%
Sole
0.00
Shared
0.00
None
362.02K
SCHWAB STRATEGIC TR
SOLEShares358.14K
TypeSH
Market value$9.78M
6.76%
Sole
0.00
Shared
0.00
None
358.14K
WISDOMTREE TR
SOLEShares160.57K
TypeSH
Market value$8.39M
5.80%
Sole
0.00
Shared
0.00
None
160.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.75K
TypeSH
Market value$7.83M
5.41%
Sole
0.00
Shared
0.00
None
164.75K
VANGUARD INDEX FDS
SOLEShares36.79K
TypeSH
Market value$6.42M
4.44%
Sole
0.00
Shared
0.00
None
36.79K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$4.08M
2.82%
Sole
0.00
Shared
0.00
None
15.93K
WISDOMTREE TR
SOLEShares78.46K
TypeSH
Market value$3.92M
2.71%
Sole
0.00
Shared
0.00
None
78.46K
SPROTT ASSET MANAGEMENT LP
SOLEShares92.38K
TypeSH
Market value$3.39M
2.34%
Sole
0.00
Shared
0.00
None
92.38K
INNOVATOR ETFS TRUST
SOLEShares75.81K
TypeSH
Market value$2.71M
1.87%
Sole
0.00
Shared
0.00
None
75.81K
ISHARES U S ETF TR
SOLEShares28.48K
TypeSH
Market value$2.66M
1.84%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$2.41M
1.67%
Sole
0.00
Shared
0.00
None
14.66K
SPROTT ASSET MANAGEMENT LP
SOLEShares129.50K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
129.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.34K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
42.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.45K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
71.45K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares62.26K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
62.26K
SPROTT ASSET MANAGEMENT LP
SOLEShares53.48K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
53.48K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
4.73K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
6.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.26K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
26.26K
INNOVATOR ETFS TRUST
SOLEShares30.24K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
30.24K
INNOVATOR ETFS TRUST
SOLEShares40.62K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
40.62K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
1.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
2.79K
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 265.34K | SH | $23.60M 16.32% | 0.00 | 0.00 | 265.34K |
WISDOMTREE TRSOLE | US QUALITY GROW | 362.02K | SH | $20.77M 14.36% | 0.00 | 0.00 | 362.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 358.14K | SH | $9.78M 6.76% | 0.00 | 0.00 | 358.14K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 160.57K | SH | $8.39M 5.80% | 0.00 | 0.00 | 160.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 164.75K | SH | $7.83M 5.41% | 0.00 | 0.00 | 164.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.79K | SH | $6.42M 4.44% | 0.00 | 0.00 | 36.79K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.93K | SH | $4.08M 2.82% | 0.00 | 0.00 | 15.93K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 78.46K | SH | $3.92M 2.71% | 0.00 | 0.00 | 78.46K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 92.38K | SH | $3.39M 2.34% | 0.00 | 0.00 | 92.38K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 75.81K | SH | $2.71M 1.87% | 0.00 | 0.00 | 75.81K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 28.48K | SH | $2.66M 1.84% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | CORE S&P US GWT | 14.66K | SH | $2.41M 1.67% | 0.00 | 0.00 | 14.66K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 129.50K | SH | $2.03M 1.41% | 0.00 | 0.00 | 129.50K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 42.34K | SH | $1.88M 1.30% | 0.00 | 0.00 | 42.34K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 71.45K | SH | $1.80M 1.24% | 0.00 | 0.00 | 71.45K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 62.26K | SH | $1.61M 1.12% | 0.00 | 0.00 | 62.26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 53.48K | SH | $1.58M 1.10% | 0.00 | 0.00 | 53.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.73K | SH | $1.55M 1.07% | 0.00 | 0.00 | 4.73K |
APPLE INCSOLE | COM | 6.07K | SH | $1.55M 1.07% | 0.00 | 0.00 | 6.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 26.26K | SH | $1.51M 1.04% | 0.00 | 0.00 | 26.26K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 30.24K | SH | $1.48M 1.02% | 0.00 | 0.00 | 30.24K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 40.62K | SH | $1.46M 1.01% | 0.00 | 0.00 | 40.62K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.41M 0.98% | 0.00 | 0.00 | 1.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.41M 0.97% | 0.00 | 0.00 | 2.79K |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $1.34M 0.92% | 0.00 | 0.00 | 2.58K |
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