Columbia Advisory Partners LLC holds a focused book of 111 reported positions worth $181.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Columbia Advisory Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 16 / 80 | $624.1M |
| Golden Reserve Retirement LLC | 16 / 80 | $465.4M |
| NWM Advisors, LLC | 9 / 80 | $92.9M |
| Sloy Dahl & Holst, LLC | 23 / 80 | $585.9M |
| Daniel Investment Group, Inc. | 11 / 80 | $115.3M |
| Conway Capital Management, Inc. | 9 / 80 | $152.0M |
| BCK Partners, Inc. | 12 / 80 | $139.5M |
| Hoey Investments, Inc | 21 / 80 | $518.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Columbia Advisory Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 111 | $181.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 92 | $156.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 90 | $146.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 90 | $144.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 80 | $132.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 72 | $115.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 64 | $107.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 58 | $105.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.