Columbia Advisory Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Columbia Advisory Partners LLC reported 53 stock positions worth $102.5 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 15.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.5%) and Invesco S&P 500 Top 50 ETF (XLG, 9.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 22 and reduced 20. The biggest buy was a new position in Idx Dynamic Fixed Income ETF (DYFI) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $102.5M (Q2 2024)
- SEC Filing
- 0001808179-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 53 stocks · $102.5M
| COWZ Pacer US Cash Cows 100 ETF | 15.06% | 283,232 | $15.4M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 12.53% | 165,038 | $12.8M | Reduce -5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 8.98% | 201,076 | $9.2M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 8.81% | 60,017 | $9.0M | Reduce -5.4% |
| XLI SS Industrial Select Sector | 7.93% | 66,694 | $8.1M | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.49% | 230,083 | $6.7M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 4.59% | 46,597 | $4.7M | Add +6.4% |
| IWO iShares Russell 2000 Growth | 4.13% | 16,120 | $4.2M | Reduce -7.8% |
| BUYW Main Buywrite ETF | 3.14% | 234,661 | $3.2M | Add +5.2% |
| DYFI Idx Dynamic Fixed Income ETF | 1.95% | 83,699 | $2.0M | New |
| BXSL Blackstone Secured Lending F | 1.67% | 55,753 | $1.7M | Add +61.6% |
| FIXD First Trust Smith Opportunis | 1.60% | 37,988 | $1.6M | Add +36.5% |
| PSLV Sprott Physical Silver Trust | 1.43% | 147,369 | $1.5M | Add +165.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.34% | 14,803 | $1.4M | New |
| COST Costco Wholesale Corp. | 1.30% | 1,568 | $1.3M | Add +2.4% |
| MSFT Microsoft Corp. | 1.27% | 2,914 | $1.3M | Reduce -28.8% |
| AMZN Amazon.com Inc. | 1.23% | 6,543 | $1.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 12,008 | $1.2M | Add +36.6% |
| UCON First Trust Smith Unconstrai | 1.18% | 49,435 | $1.2M | Add +76.3% |
| LMBS First Trust Low Duration Opp | 1.17% | 25,052 | $1.2M | Add +34.3% |
| AAPL Apple Inc. | 1.04% | 5,071 | $1.1M | Reduce -4.7% |
| FTGC First Trust Global Tactical | 0.98% | 42,059 | $1.0M | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 0.92% | 42,841 | $945K | Add +54.2% |
| JHML John Hancock Multi Fact LRG | 0.79% | 12,487 | $812K | Reduce -52.2% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 15,498 | $735K | Reduce -37.5% |
| PHYS Sprott Physical Gold Trust | 0.55% | 30,962 | $559K | New |
| BA The Boeing Co. | 0.51% | 2,887 | $525K | Reduce -6.3% |
| IGLD FT Vest Gold Strategy Target | 0.48% | 24,497 | $490K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.47% | 6,513 | $482K | Reduce -32.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.45% | 9,330 | $462K | New |
| MU Micron Technology Inc. | 0.44% | 3,409 | $448K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,189 | $400K | Reduce -9.9% |
| FVD First Trust Value Line DVD | 0.38% | 9,575 | $390K | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 4,486 | $365K | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,470 | $356K | Reduce -47.3% |
| AVA Avista Corp. | 0.34% | 10,073 | $349K | Add +9.7% |
| SBUX Starbucks Corp. | 0.34% | 4,439 | $346K | Reduce -11.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.34% | 9,573 | $345K | New |
| COIN Coinbase Global Inc. Class A | 0.32% | 1,484 | $330K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 765 | $311K | Add +3.2% |
| FTSL First Trust Senior Loan ETF | 0.30% | 6,668 | $305K | Reduce -8.4% |
| FTRI First Trust Indxx Global Nat | 0.29% | 23,284 | $302K | Reduce -21.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 5,839 | $295K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,271 | $274K | Add +5.6% |
| GSBD Goldman Sachs BDC Inc. | 0.24% | 16,436 | $247K | New |
| MUB iShares National Muni Bond E | 0.23% | 2,242 | $239K | Add +12.4% |
| GBDC Golub Capital BDC Inc. | 0.21% | 13,879 | $218K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 11,905 | $207K | Add +9.2% |
| PRIM Primoris Services Corp. | 0.20% | 4,020 | $201K | New |
| PGX Invesco Preferred ETF | 0.15% | 13,398 | $155K | Reduce -6.0% |
| VTRS Viatris Inc. | 0.13% | 12,602 | $134K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.03% | 28,087 | $27K | Add +80.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 12.53% | −1.68 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.4% | 8.81% | −1.21 |
| JHML John Hancock Multi Fact LRG | Reduce -52.2% | 0.79% | −0.92 |
| IWO iShares Russell 2000 Growth | Reduce -7.8% | 4.13% | −0.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.61 |
| SCHA Schwab US Small-Cap ETF | Reduce -37.5% | 0.72% | −0.52 |
| MSFT Microsoft Corp. | Reduce -28.8% | 1.27% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.3% | 0.35% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.30 |
| SCHV Schwab US Large-Cap Value | Reduce -32.7% | 0.47% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.27 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.25 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.22 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.34% | −0.13 |
| FTRI First Trust Indxx Global Nat | Reduce -21.2% | 0.29% | −0.10 |
| BA The Boeing Co. | Reduce -6.3% | 0.51% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.9% | 0.39% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.5% | 0.36% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -8.4% | 0.30% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -1.0% | 0.98% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -6.0% | 0.15% | −0.02 |
| MU Micron Technology Inc. | Reduce -2.1% | 0.44% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.23% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.3% | 8.98% | +0.10 |
| AAPL Apple Inc. | Reduce -4.7% | 1.04% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| DYFI Idx Dynamic Fixed Income ETF | New | 1.95% | +1.95 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 1.34% | +1.34 |
| PSLV Sprott Physical Silver Trust | Add +165.8% | 1.43% | +0.96 |
| BXSL Blackstone Secured Lending F | Add +61.6% | 1.67% | +0.58 |
| PHYS Sprott Physical Gold Trust | New | 0.55% | +0.55 |
| UCON First Trust Smith Unconstrai | Add +76.3% | 1.18% | +0.48 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 4.59% | +0.47 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.45% | +0.45 |
| FIXD First Trust Smith Opportunis | Add +36.5% | 1.60% | +0.37 |
| CEF Sprott Physical Gold and Sil | Add +54.2% | 0.92% | +0.35 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.34% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | Add +36.6% | 1.18% | +0.28 |
| LMBS First Trust Low Duration Opp | Add +34.3% | 1.17% | +0.26 |
| GSBD Goldman Sachs BDC Inc. | New | 0.24% | +0.24 |
| GBDC Golub Capital BDC Inc. | New | 0.21% | +0.21 |
| PRIM Primoris Services Corp. | New | 0.20% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.3% | 6.49% | +0.19 |
| COST Costco Wholesale Corp. | Add +2.4% | 1.30% | +0.16 |
| VTRS Viatris Inc. | New | 0.13% | +0.13 |
| BUYW Main Buywrite ETF | Add +5.2% | 3.14% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.27% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.4% | 0.23% | +0.02 |
| AVA Avista Corp. | Add +9.7% | 0.34% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.2% | 0.20% | +0.01 |
| ADAPY Adaptimmune Therapeutics-ADR | Add +80.2% | 0.03% | +0.00 |
| IGLD FT Vest Gold Strategy Target | Add +0.3% | 0.48% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.30% | −0.01 |
| FVD First Trust Value Line DVD | Add +1.8% | 0.38% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.1% | 0.29% | −0.02 |
| XLI SS Industrial Select Sector | Add +5.1% | 7.93% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.7% | 15.06% | −0.71 |
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 |