Columbia Advisory Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Columbia Advisory Partners LLC reported 111 stock positions worth $181.3 million. Its top holding was Wisdomtree US Quality Growth (QGRW) at 15.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.1%) and JPMorgan US Value Factor ETF (JVAL, 5.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 2, added to 41 and reduced 37. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +2%) and the biggest sale Wsdmtree YLD En US St Agg (SHAG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $181.3M (Q2 2026)
- SEC Filing
- 0001808179-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 111 stocks · $181.3M
| QGRW Wisdomtree US Quality Growth | 15.90% | 436,638 | $28.8M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 12.11% | 229,630 | $22.0M | Add +1.4% |
| JVAL JPMorgan US Value Factor ETF | 5.35% | 165,339 | $9.7M | Add +1.1% |
| BUFB Innovator Ladd Allo Buff ETF | 4.08% | 188,191 | $7.4M | Add +2.8% |
| WTV Wisdomtree U.S. Value Fund | 3.74% | 66,582 | $6.8M | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 3.03% | 32,238 | $5.5M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.00% | 15,883 | $5.4M | Reduce -0.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.60% | 79,482 | $4.7M | Add +1.0% |
| BUFF Innovator Laddered Allocatio | 2.24% | 76,934 | $4.1M | Add +2.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.16% | 84,667 | $3.9M | Add +3.5% |
| SFLR Innovator Eqty MGD Floor ETF | 2.11% | 99,244 | $3.8M | Add +2.3% |
| MU Micron Technology Inc. | 1.73% | 2,723 | $3.1M | Reduce -5.0% |
| IMTM iShares MSCI Intl Momentum F | 1.71% | 58,018 | $3.1M | Add +3.1% |
| CEF Sprott Physical Gold and Sil | 1.54% | 69,291 | $2.8M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 27,936 | $2.7M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 1.47% | 14,190 | $2.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 33,425 | $2.6M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 83,265 | $2.6M | Reduce -0.3% |
| SHAG Wsdmtree YLD En US St Agg | 1.45% | 55,437 | $2.6M | Reduce -16.5% |
| JMBS Janus Henderson Mortg Backed | 1.44% | 58,082 | $2.6M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 41,392 | $2.1M | Add +1.4% |
| HYZD Wisdomtree Interest Rate Hed | 1.10% | 88,506 | $2.0M | Reduce -1.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.96% | 18,768 | $1.7M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.95% | 91,538 | $1.7M | Add +5.2% |
| AAPL Apple Inc. | 0.94% | 5,873 | $1.7M | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.90% | 65,463 | $1.6M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 8,233 | $1.6M | Reduce -3.2% |
| BALT Inn Defined Wealth Shield | 0.86% | 45,575 | $1.6M | Reduce -0.0% |
| FIXD First Trust Smith Opportunis | 0.85% | 35,497 | $1.5M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 4,087 | $1.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.79% | 5,979 | $1.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,513 | $1.4M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.74% | 49,345 | $1.3M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 37,110 | $1.3M | Add +13.7% |
| COPP Sprott Copper Miners ETF | 0.69% | 32,671 | $1.3M | Add +10.6% |
| FVD First Trust Value Line DVD | 0.66% | 25,010 | $1.2M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.60% | 36,229 | $1.1M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.56% | 10,808 | $1.0M | Add +2.4% |
| MSFT Microsoft Corp. | 0.53% | 2,561 | $955K | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 8,993 | $905K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 48,942 | $875K | Reduce -2.4% |
| OIH Vaneck Oil Services ETF | 0.46% | 2,229 | $829K | Add +230.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,053 | $723K | New |
| JHML John Hancock Multi Fact LRG | 0.39% | 7,954 | $709K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.34% | 12,537 | $624K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 6,740 | $618K | No change |
| XLI SS Industrial Select Sector | 0.33% | 3,271 | $606K | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.33% | 3,015 | $603K | Reduce -4.7% |
| SDVY First Trust Smid Cap Rising | 0.33% | 13,870 | $598K | Add +1.5% |
| USMF Wisdomtree US Multifactor Fu | 0.33% | 10,868 | $589K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,410 | $570K | Reduce -10.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 9,262 | $567K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 9,900 | $559K | Add +4.0% |
| BXSL Blackstone Secured Lending F | 0.30% | 22,930 | $544K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 3,778 | $517K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 8,287 | $515K | Reduce -7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 5,004 | $467K | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 888 | $444K | Reduce -63.4% |
| AIQ Global X Art Intel & Tech | 0.24% | 6,676 | $438K | Add +10.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 16,977 | $434K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.24% | 4,023 | $433K | Add +37.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 11,232 | $406K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,127 | $403K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.22% | 3,883 | $397K | Add +7.2% |
| SIL Global X Silver Miners ETF | 0.21% | 4,869 | $377K | Reduce -0.9% |
| SUB iShares Short-Term National | 0.21% | 3,514 | $374K | New |
| BA The Boeing Co. | 0.20% | 1,700 | $368K | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 7,790 | $365K | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 7,135 | $360K | No change |
| GBIL Goldman Sachs Access Treasur | 0.18% | 3,308 | $331K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,099 | $330K | Reduce -19.1% |
| TSLA Tesla Inc. | 0.18% | 784 | $330K | Add +0.6% |
| ELD Wisdomtree Emrg MKTS Debt | 0.18% | 11,232 | $322K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 2,393 | $312K | New |
| IAGG iShares Intl Aggregate Bond | 0.17% | 6,019 | $305K | No change |
| STX Seagate Technology Holdings | 0.17% | 315 | $304K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 6,025 | $292K | No change |
| PFF iShares Preferred & Income S | 0.16% | 9,549 | $291K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 5,618 | $289K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 7,887 | $288K | Reduce -16.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.16% | 2,885 | $285K | New |
| FTSL First Trust Senior Loan ETF | 0.15% | 6,221 | $278K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 365 | $273K | Add +11.6% |
| FICS FT International Dev Cap STR | 0.15% | 6,351 | $265K | No change |
| IGLD FT Vest Gold Strategy Target | 0.15% | 12,552 | $264K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.14% | 7,366 | $256K | Reduce -20.8% |
| ETHW Bitwise Ethereum ETF | 0.13% | 21,669 | $244K | Reduce -7.2% |
| CVX Chevron Corp. | 0.13% | 1,468 | $243K | New |
| MCD McDonald's Corp. | 0.13% | 874 | $236K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,037 | $234K | No change |
| BITB Bitwise Bitcoin ETF | 0.13% | 7,289 | $232K | Reduce -14.1% |
| ARTY iShares Future AI & Tech ETF | 0.13% | 3,014 | $230K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,450 | $229K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 476 | $227K | New |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 12,255 | $226K | Add +3.3% |
| RYLD Global X Russell 2000 Cov Class | 0.12% | 13,931 | $223K | Add +4.0% |
| COPZ Defiance Daily Target 2X Lon | 0.12% | 16,208 | $223K | New |
| FTRI First Trust Indxx Global Nat | 0.12% | 13,576 | $215K | Reduce -0.8% |
| RTX RTX Corp. | 0.12% | 1,127 | $214K | Add +5.4% |
| PRIM Primoris Services Corp. | 0.12% | 2,121 | $210K | Reduce -5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SHAG Wsdmtree YLD En US St Agg | Reduce -16.5% | 1.45% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.4% | 0.25% | −0.50 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.0% | 1.46% | −0.30 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.4% | 1.44% | −0.26 |
| PHYS Sprott Physical Gold Trust | Reduce -2.4% | 0.60% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.78% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 1.46% | −0.18 |
| FTGC First Trust Global Tactical | Reduce -1.1% | 0.74% | −0.18 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.16 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -1.1% | 1.10% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.16 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -0.1% | 0.96% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -0.3% | 0.90% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.28% | −0.13 |
| BALT Inn Defined Wealth Shield | Reduce -0.0% | 0.86% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 0.90% | −0.10 |
| PRIM Primoris Services Corp. | Reduce -5.8% | 0.12% | −0.09 |
| ETHW Bitwise Ethereum ETF | Reduce -7.2% | 0.13% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 0.66% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.4% | 0.48% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.2% | 0.26% | −0.08 |
| SIL Global X Silver Miners ETF | Reduce -0.9% | 0.21% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 0.28% | −0.07 |
| BITB Bitwise Bitcoin ETF | Reduce -14.1% | 0.13% | −0.07 |
| IGLD FT Vest Gold Strategy Target | Reduce -0.6% | 0.15% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.8% | 0.31% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.1% | 0.18% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.9% | 0.16% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -20.8% | 0.14% | −0.04 |
| FTRI First Trust Indxx Global Nat | Reduce -0.8% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.83% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -7.6% | 0.33% | −0.03 |
| USMF Wisdomtree US Multifactor Fu | Reduce -3.3% | 0.33% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.33% | −0.02 |
| BA The Boeing Co. | Reduce -1.6% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.79% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.22% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 3.00% | +0.55 |
| MU Micron Technology Inc. | Reduce -5.0% | 1.73% | +1.12 |
Portfolio Buys Q1 2026 → Q2 2026
| QGRW Wisdomtree US Quality Growth | Add +2.5% | 15.90% | +1.37 |
| SGOV iShares 0-3 Month Treasury B | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | New | 0.40% | +0.40 |
| OIH Vaneck Oil Services ETF | Add +230.2% | 0.46% | +0.28 |
| JVAL JPMorgan US Value Factor ETF | Add +1.1% | 5.35% | +0.25 |
| SCHA Schwab US Small-Cap ETF | New | 0.22% | +0.22 |
| SUB iShares Short-Term National | New | 0.21% | +0.21 |
| GBIL Goldman Sachs Access Treasur | New | 0.18% | +0.18 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.18% | +0.18 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| HYD Vaneck High Yield Muni ETF | New | 0.16% | +0.16 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| ARTY iShares Future AI & Tech ETF | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| COPZ Defiance Daily Target 2X Lon | New | 0.12% | +0.12 |
| FPXI First Trust International Eq | New | 0.11% | +0.11 |
| FALN iShares Fallen Angels ETF | New | 0.11% | +0.11 |
| DDIV First Trust Dorsey Wright Mo | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| PFFA Virtus Infracap US Pref STCK | New | 0.11% | +0.11 |
| LITP Sprott Lithium Miners ETF | New | 0.10% | +0.10 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.10% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | Add +2.0% | 3.03% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +13.7% | 0.69% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +2.2% | 1.49% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +10.9% | 0.24% | +0.06 |
| MUB iShares National Muni Bond E | Add +37.4% | 0.24% | +0.04 |
| COPP Sprott Copper Miners ETF | Add +10.6% | 0.69% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +11.6% | 0.15% | +0.01 |
| SBUX Starbucks Corp. | Add +7.2% | 0.22% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +10.4% | 0.10% | +0.00 |
| TSLA Tesla Inc. | Add +0.6% | 0.18% | −0.00 |
| RYLD Global X Russell 2000 Cov Class | Add +4.0% | 0.12% | −0.01 |
| JHML John Hancock Multi Fact LRG | Add +0.3% | 0.39% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +3.3% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 0.13% | −0.01 |
| AAPL Apple Inc. | Add +0.5% | 0.94% | −0.01 |
| RTX RTX Corp. | Add +5.4% | 0.12% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +1.5% | 0.33% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +3.1% | 1.71% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.6% | 0.20% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.0% | 0.24% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +0.5% | 0.15% | −0.02 |
| PFF iShares Preferred & Income S | Add +0.2% | 0.16% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.0% | 0.31% | −0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.13% | −0.04 |
| LMBS First Trust Low Duration Opp | Add +2.0% | 0.34% | −0.05 |
| MSFT Microsoft Corp. | Add +3.9% | 0.53% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $181.3M | QGRW, DGRW, JVAL, BUFB, WTV |
| Q1 2026 | 92 | $156.7M | QGRW, DGRW, JVAL, BUFB, WTV |
| Q4 2025 | 90 | $146.8M | QGRW, DGRW, JVAL, SCHD, USMF |
| Q3 2025 | 90 | $144.6M | DGRW, QGRW, SCHD, USMF, JVAL |
| Q2 2025 | 80 | $132.1M | DGRW, QGRW, SCHD, USMF, JVAL |
| Q1 2025 | 72 | $115.3M | DGRW, QGRW, SCHD, USMF, VOE |
| Q4 2024 | 64 | $107.5M | DGRW, QGRW, SCHD, USMF, VOE |
| Q3 2024 | 58 | $105.6M | COWZ, SCHD, VOE, XLG, XLI |
| Q2 2024 | 53 | $102.5M | COWZ, SCHD, XLG, VOE, XLI |
| Q1 2024 | 51 | $98.7M | COWZ, SCHD, VOE, XLG, XLI |