COLUMBIA ADVISORY PARTNERS LLC
CIK 0001808179 · SPOKANE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.3M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QGRW
WISDOMTREE TR
15.9%
DGRW
WISDOMTREE TR
12.1%
JVAL
J P MORGAN EXCHANGE TRADED F
5.3%
BUFB
INNOVATOR ETFS TRUST
4.1%
WTV
WISDOMTREE TR
3.7%
XMMO
INVESCO EXCHANGE TRADED FD T
3.0%
MTUM
ISHARES TR
3.0%
DGRS
WISDOMTREE TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.