Columbia Advisory Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Columbia Advisory Partners LLC reported 58 stock positions worth $105.6 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 14.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.5%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 19 and reduced 24. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $105.6M (Q3 2024)
- SEC Filing
- 0001808179-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 58 stocks · $105.6M
| COWZ Pacer US Cash Cows 100 ETF | 14.68% | 268,002 | $15.5M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 12.51% | 156,213 | $13.2M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.40% | 59,196 | $9.9M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 8.37% | 185,904 | $8.8M | Reduce -7.5% |
| XLI SS Industrial Select Sector | 7.99% | 62,287 | $8.4M | Reduce -6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.06% | 214,122 | $6.4M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 4.15% | 42,043 | $4.4M | Reduce -9.8% |
| IWO iShares Russell 2000 Growth | 3.99% | 14,821 | $4.2M | Reduce -8.1% |
| BUYW Main Buywrite ETF | 2.98% | 225,907 | $3.1M | Reduce -3.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.92% | 21,788 | $2.0M | Add +47.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 6,952 | $2.0M | New |
| FIXD First Trust Smith Opportunis | 1.46% | 34,050 | $1.5M | Reduce -10.4% |
| BXSL Blackstone Secured Lending F | 1.40% | 50,602 | $1.5M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 1.32% | 1,571 | $1.4M | Add +0.2% |
| DYFI Idx Dynamic Fixed Income ETF | 1.31% | 57,726 | $1.4M | Reduce -31.0% |
| AAPL Apple Inc. | 1.28% | 5,789 | $1.3M | Add +14.2% |
| PSLV Sprott Physical Silver Trust | 1.26% | 127,549 | $1.3M | Reduce -13.4% |
| MSFT Microsoft Corp. | 1.24% | 3,046 | $1.3M | Add +4.5% |
| FTGC First Trust Global Tactical | 1.19% | 53,190 | $1.3M | Add +26.5% |
| UCON First Trust Smith Unconstrai | 1.19% | 50,010 | $1.3M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 1.18% | 25,177 | $1.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.16% | 6,590 | $1.2M | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.96% | 41,470 | $1.0M | Reduce -3.2% |
| JHML John Hancock Multi Fact LRG | 0.74% | 11,267 | $782K | Reduce -9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 7,692 | $706K | New |
| IGLD FT Vest Gold Strategy Target | 0.51% | 25,197 | $543K | Add +2.9% |
| MU Micron Technology Inc. | 0.47% | 4,825 | $500K | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,006 | $463K | Add +31.5% |
| PHYS Sprott Physical Gold Trust | 0.41% | 21,439 | $437K | Reduce -30.8% |
| FVD First Trust Value Line DVD | 0.41% | 9,524 | $433K | Reduce -0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.40% | 8,446 | $427K | New |
| SCHA Schwab US Small-Cap ETF | 0.40% | 8,176 | $421K | Reduce -47.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,084 | $418K | New |
| BA The Boeing Co. | 0.37% | 2,602 | $396K | Reduce -9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 6,447 | $384K | New |
| SBUX Starbucks Corp. | 0.36% | 3,892 | $379K | Reduce -12.3% |
| FTRI First Trust Indxx Global Nat | 0.36% | 27,806 | $375K | Add +19.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.34% | 9,573 | $357K | No change |
| MUB iShares National Muni Bond E | 0.31% | 3,034 | $330K | Add +35.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 5,964 | $325K | Add +2.1% |
| FTSL First Trust Senior Loan ETF | 0.30% | 6,977 | $320K | Add +4.6% |
| AVA Avista Corp. | 0.30% | 8,226 | $319K | Reduce -18.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 5,092 | $311K | New |
| HYD Vaneck High Yield Muni ETF | 0.28% | 5,484 | $291K | New |
| SPHY SS SPDR P High Yield ETF | 0.27% | 11,688 | $281K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 509 | $269K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.25% | 2,162 | $269K | New |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 18,018 | $248K | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 2,103 | $238K | New |
| COIN Coinbase Global Inc. Class A | 0.22% | 1,329 | $237K | Reduce -10.4% |
| PFF iShares Preferred & Income S | 0.22% | 7,049 | $234K | New |
| GBDC Golub Capital BDC Inc. | 0.22% | 15,477 | $234K | Add +11.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 11,905 | $215K | No change |
| PRIM Primoris Services Corp. | 0.20% | 3,680 | $214K | Reduce -8.5% |
| PGX Invesco Preferred ETF | 0.18% | 15,071 | $186K | Add +12.5% |
| VTRS Viatris Inc. | 0.12% | 11,073 | $129K | Reduce -12.1% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.03% | 31,420 | $30K | Add +11.9% |
| BCAB Bioatla Inc. | 0.02% | 10,940 | $19K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.18 |
| DYFI Idx Dynamic Fixed Income ETF | Reduce -31.0% | 1.31% | −0.64 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.5% | 8.37% | −0.61 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.47 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.8% | 4.15% | −0.44 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.9% | 6.06% | −0.43 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.4% | 14.68% | −0.38 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.35 |
| SCHA Schwab US Small-Cap ETF | Reduce -47.2% | 0.40% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.27 |
| BXSL Blackstone Secured Lending F | Reduce -9.2% | 1.40% | −0.26 |
| PSLV Sprott Physical Silver Trust | Reduce -13.4% | 1.26% | −0.17 |
| BUYW Main Buywrite ETF | Reduce -3.7% | 2.98% | −0.16 |
| IWO iShares Russell 2000 Growth | Reduce -8.1% | 3.99% | −0.14 |
| BA The Boeing Co. | Reduce -9.9% | 0.37% | −0.14 |
| FIXD First Trust Smith Opportunis | Reduce -10.4% | 1.46% | −0.14 |
| PHYS Sprott Physical Gold Trust | Reduce -30.8% | 0.41% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -10.4% | 0.22% | −0.10 |
| JHML John Hancock Multi Fact LRG | Reduce -9.8% | 0.74% | −0.05 |
| AVA Avista Corp. | Reduce -18.3% | 0.30% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 12.51% | −0.02 |
| VTRS Viatris Inc. | Reduce -12.1% | 0.12% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| PRIM Primoris Services Corp. | Reduce -8.5% | 0.20% | +0.01 |
| SBUX Starbucks Corp. | Reduce -12.3% | 0.36% | +0.02 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.41% | +0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -3.2% | 0.96% | +0.04 |
| XLI SS Industrial Select Sector | Reduce -6.6% | 7.99% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 9.40% | +0.59 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | New | 1.86% | +1.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.67% | +0.67 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +47.2% | 1.92% | +0.58 |
| SPHD Invesco S&P 500 High Dividen | New | 0.40% | +0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.40% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | New | 0.36% | +0.36 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.29% | +0.29 |
| HYD Vaneck High Yield Muni ETF | New | 0.28% | +0.28 |
| SPHY SS SPDR P High Yield ETF | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +14.2% | 1.28% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.23% | +0.23 |
| PFF iShares Preferred & Income S | New | 0.22% | +0.22 |
| FTGC First Trust Global Tactical | Add +26.5% | 1.19% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.5% | 0.44% | +0.13 |
| MUB iShares National Muni Bond E | Add +35.3% | 0.31% | +0.08 |
| FTRI First Trust Indxx Global Nat | Add +19.4% | 0.36% | +0.06 |
| MU Micron Technology Inc. | Add +41.5% | 0.47% | +0.04 |
| IGLD FT Vest Gold Strategy Target | Add +2.9% | 0.51% | +0.04 |
| PGX Invesco Preferred ETF | Add +12.5% | 0.18% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.1% | 0.31% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.32% | +0.02 |
| BCAB Bioatla Inc. | New | 0.02% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +1.2% | 1.19% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +11.5% | 0.22% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +4.6% | 0.30% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +0.5% | 1.18% | +0.00 |
| ADAPY Adaptimmune Therapeutics-ADR | Add +11.9% | 0.03% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +9.6% | 0.23% | −0.01 |
| MSFT Microsoft Corp. | Add +4.5% | 1.24% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.16% | −0.07 |
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 |