Filed: 1/22/2026ACC: 0001808179-26-000001
📋 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 $146.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$146.77M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
US QUALITY GROW$23.61M16.1%
US QTLY DIV GRT$23.49M16.0%
COM$9.80M6.7%
US VALUE FACTR$8.02M5.5%
US DIVIDEND EQ$7.61M5.2%
US MULTIFACTOR$6.58M4.5%
MCAP VL IDXVIP$6.11M4.2%
Portfolio Concentration
Top 3$55.13M37.6%
4–10$37.28M25.4%
11–25$26.77M18.2%
Rest$27.59M18.8%
Top 3 weight
37.6%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
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
SOLEShares402.50K
TypeSH
Market value$23.61M
16.09%
Sole
0.00
Shared
0.00
None
402.50K
WISDOMTREE TR
SOLEShares262.66K
TypeSH
Market value$23.49M
16.00%
Sole
0.00
Shared
0.00
None
262.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.46K
TypeSH
Market value$8.02M
5.47%
Sole
0.00
Shared
0.00
None
163.46K
SCHWAB STRATEGIC TR
SOLEShares277.36K
TypeSH
Market value$7.61M
5.18%
Sole
0.00
Shared
0.00
None
277.36K
WISDOMTREE TR
SOLEShares128.34K
TypeSH
Market value$6.58M
4.48%
Sole
0.00
Shared
0.00
None
128.34K
VANGUARD INDEX FDS
SOLEShares34.44K
TypeSH
Market value$6.11M
4.16%
Sole
0.00
Shared
0.00
None
34.44K
INNOVATOR ETFS TRUST
SOLEShares141.55K
TypeSH
Market value$5.19M
3.53%
Sole
0.00
Shared
0.00
None
141.55K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$3.96M
2.69%
Sole
0.00
Shared
0.00
None
15.80K
WISDOMTREE TR
SOLEShares79.37K
TypeSH
Market value$3.94M
2.68%
Sole
0.00
Shared
0.00
None
79.37K
SPROTT ASSET MANAGEMENT LP
SOLEShares85.33K
TypeSH
Market value$3.91M
2.66%
Sole
0.00
Shared
0.00
None
85.33K
INNOVATOR ETFS TRUST
SOLEShares55.18K
TypeSH
Market value$2.75M
1.87%
Sole
0.00
Shared
0.00
None
55.18K
INNOVATOR ETFS TRUST
SOLEShares73.27K
TypeSH
Market value$2.70M
1.84%
Sole
0.00
Shared
0.00
None
73.27K
SPROTT ASSET MANAGEMENT LP
SOLEShares112.92K
TypeSH
Market value$2.67M
1.82%
Sole
0.00
Shared
0.00
None
112.92K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$2.46M
1.68%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES U S ETF TR
SOLEShares21.09K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
21.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.07K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
66.07K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.72K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
36.72K
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.27K
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
23.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
2.67K
AMAZON COM INC
SOLEShares5.78K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
5.78K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares56.23K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
56.23K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY GROW | 402.50K | SH | $23.61M 16.09% | 0.00 | 0.00 | 402.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 262.66K | SH | $23.49M 16.00% | 0.00 | 0.00 | 262.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 163.46K | SH | $8.02M 5.47% | 0.00 | 0.00 | 163.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.36K | SH | $7.61M 5.18% | 0.00 | 0.00 | 277.36K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 128.34K | SH | $6.58M 4.48% | 0.00 | 0.00 | 128.34K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.44K | SH | $6.11M 4.16% | 0.00 | 0.00 | 34.44K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 141.55K | SH | $5.19M 3.53% | 0.00 | 0.00 | 141.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.80K | SH | $3.96M 2.69% | 0.00 | 0.00 | 15.80K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 79.37K | SH | $3.94M 2.68% | 0.00 | 0.00 | 79.37K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 85.33K | SH | $3.91M 2.66% | 0.00 | 0.00 | 85.33K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 55.18K | SH | $2.75M 1.87% | 0.00 | 0.00 | 55.18K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 73.27K | SH | $2.70M 1.84% | 0.00 | 0.00 | 73.27K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 112.92K | SH | $2.67M 1.82% | 0.00 | 0.00 | 112.92K |
ISHARES TRSOLE | CORE S&P US GWT | 14.66K | SH | $2.46M 1.68% | 0.00 | 0.00 | 14.66K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 21.09K | SH | $1.97M 1.34% | 0.00 | 0.00 | 21.09K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 66.07K | SH | $1.66M 1.13% | 0.00 | 0.00 | 66.07K |
APPLE INCSOLE | COM | 6K | SH | $1.63M 1.11% | 0.00 | 0.00 | 6K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 36.72K | SH | $1.63M 1.11% | 0.00 | 0.00 | 36.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.26K | SH | $1.43M 0.97% | 0.00 | 0.00 | 4.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 23.27K | SH | $1.38M 0.94% | 0.00 | 0.00 | 23.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $1.34M 0.91% | 0.00 | 0.00 | 2.67K |
AMAZON COM INCSOLE | COM | 5.78K | SH | $1.33M 0.91% | 0.00 | 0.00 | 5.78K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 56.23K | SH | $1.31M 0.89% | 0.00 | 0.00 | 56.23K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.30M 0.88% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.22M 0.83% | 0.00 | 0.00 | 2.52K |
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