Columbia Advisory Partners LLC 13F Holdings · Q2 2026
Columbia Advisory Partners LLC reported 111 securities worth $181.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QGRW (15.90%), DGRW (12.11%), JVAL (5.35%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | $28.8M | 15.90% | 436,638 | Added |
| 2 | DGRW | WISDOMTREE TR | $22.0M | 12.11% | 229,630 | Added |
| 3 | JVAL | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.35% | 165,339 | Added |
| 4 | BUFB | INNOVATOR ETFS TRUST | $7.4M | 4.08% | 188,191 | Added |
| 5 | WTV | WISDOMTREE TR | $6.8M | 3.74% | 66,582 | Added |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.03% | 32,238 | Added |
| 7 | MTUM | ISHARES TR | $5.4M | 3.00% | 15,883 | Trimmed |
| 8 | DGRS | WISDOMTREE TR | $4.7M | 2.60% | 79,482 | Added |
| 9 | BUFF | INNOVATOR ETFS TRUST | $4.1M | 2.24% | 76,934 | Added |
| 10 | DDWM | WISDOMTREE TR | $3.9M | 2.16% | 84,667 | Added |
| 11 | SFLR | INNOVATOR ETFS TRUST | $3.8M | 2.11% | 99,244 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $3.1M | 1.73% | 2,723 | Trimmed |
| 13 | IMTM | ISHARES TR | $3.1M | 1.71% | 58,018 | Added |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.54% | 69,291 | Added |
| 15 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 1.49% | 27,936 | Added |
| 16 | IUSG | ISHARES TR | $2.7M | 1.47% | 14,190 | Hold |
| 17 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.46% | 83,265 | Trimmed |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.46% | 33,425 | Trimmed |
| 19 | SHAG | WISDOMTREE TR | $2.6M | 1.45% | 55,437 | Trimmed |
| 20 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.44% | 58,082 | Trimmed |
| 21 | USFR | WISDOMTREE TR | $2.1M | 1.15% | 41,392 | Added |
| 22 | HYZD | WISDOMTREE TR | $2.0M | 1.10% | 88,506 | Trimmed |
| 23 | LQDH | ISHARES U S ETF TR | $1.7M | 0.96% | 18,768 | Trimmed |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.95% | 91,538 | Added |
| 25 | AAPL | APPLE INC | $1.7M | 0.94% | 5,873 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR