Columbia Advisory Partners LLC holds a focused book of 111 stocks worth $181.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Wisdomtree US Quality Growth at 16% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808179/holdings"
Use Arkolith to show COLUMBIA ADVISORY PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Columbia Advisory Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QUALITY GROW | $28.8M | 436.6K | 15.9% | ▲+2.5% Added · +11K sh | |
| 2 | Wisdomtree TR US QTLY DIV GRT | $22.0M | 229.6K | 12.1% | ▲+1.4% Added · +3K sh | |
| 3 | J P Morgan Exchange Traded F US VALUE FACTR | $9.7M | 165.3K | 5.3% | ▲+1.1% Added · +2K sh | |
| 4 | Innovator Etfs Trust LADDERED ALC BFR | $7.4M | 188.2K | 4.1% | ▲+2.8% Added · +5K sh | |
| 5 | Wisdomtree TR US VALUE FD | $6.8M | 66.6K | 3.7% | ▲+2.8% Added · +2K sh | |
| 6 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $5.5M | 32.2K | 3.0% | ▲+2.0% Added · +622 sh | |
| 7 | Ishares TR MSCI USA MMENTM | $5.4M | 15.9K | 3.0% | ▼−0.9% Reduced · −152 sh | |
| 8 | Wisdomtree TR US S CAP QTY DIV | $4.7M | 79.5K | 2.6% | ▲+1.0% Added · +801 sh | |
| 9 | Innovator Etfs Trust LADERD ALCTN PWR | $4.1M | 76.9K | 2.2% | ▲+2.6% Added · +2K sh | |
| 10 | Wisdomtree TR DYNAMIC INTL EQT | $3.9M | 84.7K | 2.2% | ▲+3.5% Added · +3K sh | |
| 11 | Innovator Etfs Trust QUITY MANAGD FLR | $3.8M | 99.2K | 2.1% | ▲+2.3% Added · +2K sh | |
| 12 | Micron Technology Inc COM | $3.1M | 2.7K | 1.7% | ▼−5.0% Reduced · −143 sh | |
| 13 | Ishares TR MSCI INTL MOMENT | $3.1M | 58.0K | 1.7% | ▲+3.1% Added · +2K sh | |
| 14 | Sprott Asset Management LP PHYSICAL GOLD AN | $2.8M | 69.3K | 1.5% | ▲+5.3% Added · +4K sh | |
| 15 | American Centy ETF TR AVANTIS EMGMKT | $2.7M | 27.9K | 1.5% | ▲+2.2% Added · +591 sh | |
| 16 | Ishares TR CORE S&P US GWT | $2.7M | 14.2K | 1.5% | —Held | |
| 17 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.6M | 33.4K | 1.5% | ▼−3.9% Reduced · −1K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $2.6M | 83.3K | 1.5% | ▼−0.3% Reduced · −266 sh | |
| 19 | Wisdomtree TR YIELD ENHANCED | $2.6M | 55.4K | 1.4% | ▼−17% Reduced · −11K sh | |
| 20 | Janus Detroit STR TR HENDERSON MTG | $2.6M | 58.1K | 1.4% | ▼−1.4% Reduced · −850 sh | |
| 21 | Wisdomtree TR FLOATNG RAT TREA | $2.1M | 41.4K | 1.1% | ▲+1.4% Added · +556 sh | |
| 22 | Wisdomtree TR HEDGED HI YLD BD | $2.0M | 88.5K | 1.1% | ▼−1.1% Reduced · −1K sh | |
| 23 | Ishares U S ETF TR INT RT HDG C B | $1.7M | 18.8K | 1.0% | ▼−0.1% Reduced · −16 sh | |
| 24 | Sprott Asset Management LP PHYSICAL SILVER | $1.7M | 91.5K | 1.0% | ▲+5.2% Added · +5K sh | |
| 25 | Apple Inc COM | $1.7M | 5.9K | 0.9% | ▲+0.5% Added · +31 sh | |
| 26 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $1.6M | 65.5K | 0.9% | ▼−0.3% Reduced · −214 sh | |
| 27 | Vanguard Index FDS MCAP VL IDXVIP | $1.6M | 8.2K | 0.9% | ▼−3.2% Reduced · −269 sh | |
| 28 | Innovator Etfs Trust DEFINED WLT SHLD | $1.6M | 45.6K | 0.9% | ▼~0% Reduced · −11 sh | |
| 29 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $1.5M | 35.5K | 0.9% | ▲+2.7% Added · +926 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.1K | 0.8% | ▼−3.8% Reduced · −161 sh | |
| 31 | Amazon Com Inc COM | $1.4M | 6.0K | 0.8% | ▼−0.8% Reduced · −46 sh | |
| 32 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.8% | ▼−0.3% Reduced · −5 sh | |
| 33 | First TR Exchange Trad FD VI FST TR GLB FD | $1.3M | 49.3K | 0.7% | ▼−1.1% Reduced · −563 sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $1.3M | 37.1K | 0.7% | ▲+14% Added · +4K sh | |
| 35 | Sprott FDS TR COPPER MINER ETF | $1.3M | 32.7K | 0.7% | ▲+11% Added · +3K sh | |
| 36 | First TR Exchange-Traded FD SHS | $1.2M | 25.0K | 0.7% | ▼−0.2% Reduced · −56 sh | |
| 37 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.1M | 36.2K | 0.6% | ▼−2.4% Reduced · −879 sh | |
| 38 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.0M | 10.8K | 0.6% | ▲+2.4% Added · +252 sh | |
| 39 | Microsoft Corp COM | $955K | 2.6K | 0.5% | ▲+3.9% Added · +97 sh | |
| 40 | Ishares TR 0-3 MTH TREASURY | $905K | 9.0K | 0.5% | ▲New New position | |
| 41 | First TR Exch Traded FD III PFD SECS INC ETF | $875K | 48.9K | 0.5% | ▼−2.4% Reduced · −1K sh | |
| 42 | Vaneck ETF Trust OIL SERVICES ETF | $829K | 2.2K | 0.5% | ▲+230% Added · +2K sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $723K | 1.1K | 0.4% | ▲New New position | |
| 44 | John Hancock Exchange Traded MLTFCTR LRG CAP | $709K | 8.0K | 0.4% | ▲+0.3% Added · +21 sh | |
| 45 | First TR Exchange-Traded FD FST LOW OPPT EFT | $624K | 12.5K | 0.3% | ▲+2.0% Added · +242 sh | |
| 46 | SPDR Series Trust ST STR BLO 1 ETF | $618K | 6.7K | 0.3% | —Held | |
| 47 | Select Sector SPDR TR ST STR INDL ETF | $606K | 3.3K | 0.3% | ▼−7.6% Reduced · −269 sh | |
| 48 | Nvidia Corporation COM | $603K | 3.0K | 0.3% | ▼−4.7% Reduced · −148 sh | |
| 49 | First TR Exchange Traded FD SMID RISNG ETF | $598K | 13.9K | 0.3% | ▲+1.4% Added · +199 sh | |
| 50 | Wisdomtree TR US MULTIFACTOR | $589K | 10.9K | 0.3% | ▼−3.3% Reduced · −366 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 111 | $181.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 92 | $156.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 90 | $146.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 90 | $144.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 80 | $132.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 72 | $115.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 64 | $107.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 58 | $105.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.