Columbia Advisory Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Columbia Advisory Partners LLC reported 64 stock positions worth $107.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 14.3% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 12.2%) and Schwab US DVD Equity ETF (SCHD, 9.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 9, added to 19 and reduced 25. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $107.5M (Q4 2024)
- SEC Filing
- 0001808179-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 64 stocks · $107.5M
| DGRW Wisdomtree U.S. Quality Divi | 14.30% | 189,978 | $15.4M | New |
| QGRW Wisdomtree US Quality Growth | 12.17% | 265,558 | $13.1M | New |
| SCHD Schwab US DVD Equity ETF | 9.30% | 365,881 | $10.0M | Reduce -21.9% |
| USMF Wisdomtree US Multifactor Fu | 7.22% | 156,323 | $7.8M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.37% | 42,363 | $6.9M | Reduce -28.4% |
| JVAL JPMorgan US Value Factor ETF | 4.79% | 119,225 | $5.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 3.84% | 73,158 | $4.1M | Reduce -72.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.37% | 27,449 | $2.5M | Add +26.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.31% | 48,539 | $2.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.98% | 42,645 | $2.1M | Reduce -77.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 7,345 | $2.1M | Add +5.7% |
| XLI SS Industrial Select Sector | 1.66% | 13,511 | $1.8M | Reduce -78.3% |
| BXSL Blackstone Secured Lending F | 1.60% | 53,258 | $1.7M | Add +5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.49% | 52,679 | $1.6M | Reduce -75.4% |
| FIXD First Trust Smith Opportunis | 1.45% | 36,208 | $1.6M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.30% | 1,525 | $1.4M | Reduce -2.9% |
| AAPL Apple Inc. | 1.29% | 5,526 | $1.4M | Reduce -4.5% |
| UCON First Trust Smith Unconstrai | 1.28% | 55,801 | $1.4M | Add +11.6% |
| FTGC First Trust Global Tactical | 1.25% | 56,229 | $1.3M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.23% | 6,005 | $1.3M | Reduce -8.9% |
| DYFI Idx Dynamic Fixed Income ETF | 1.21% | 55,713 | $1.3M | Reduce -3.5% |
| LMBS First Trust Low Duration Opp | 1.21% | 26,636 | $1.3M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 22,181 | $1.2M | New |
| SCHG Schwab US Large-Cap Growth | 1.09% | 41,861 | $1.2M | Reduce -75.1% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 11,462 | $1.1M | New |
| MSFT Microsoft Corp. | 1.07% | 2,728 | $1.1M | Reduce -10.4% |
| PSLV Sprott Physical Silver Trust | 1.00% | 111,298 | $1.1M | Reduce -12.7% |
| IWO iShares Russell 2000 Growth | 0.92% | 3,423 | $985K | Reduce -76.9% |
| CEF Sprott Physical Gold and Sil | 0.83% | 37,400 | $889K | Reduce -9.8% |
| JHML John Hancock Multi Fact LRG | 0.74% | 11,429 | $796K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.71% | 29,297 | $764K | New |
| BUYW Main Buywrite ETF | 0.59% | 45,625 | $636K | Reduce -79.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 1,911 | $505K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,084 | $491K | Add +7.8% |
| IGLD FT Vest Gold Strategy Target | 0.44% | 24,812 | $468K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 838 | $452K | Add +64.6% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 16,348 | $423K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 7,995 | $405K | New |
| FVD First Trust Value Line DVD | 0.36% | 8,974 | $392K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.35% | 4,523 | $381K | Reduce -6.3% |
| FICS FT International Dev Cap STR | 0.35% | 11,049 | $375K | New |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 6,493 | $374K | Add +0.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.34% | 9,573 | $365K | No change |
| FTRI First Trust Indxx Global Nat | 0.33% | 29,642 | $356K | Add +6.6% |
| SBUX Starbucks Corp. | 0.33% | 3,892 | $355K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 19,813 | $351K | Add +66.4% |
| XOM Exxon Mobil Corp. | 0.32% | 3,210 | $345K | New |
| AVA Avista Corp. | 0.32% | 9,409 | $345K | Add +14.4% |
| SDVY First Trust Smid Cap Rising | 0.30% | 9,143 | $328K | New |
| FTSL First Trust Senior Loan ETF | 0.30% | 6,977 | $323K | No change |
| SPHY SS SPDR P High Yield ETF | 0.28% | 12,878 | $302K | Add +10.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 5,964 | $299K | No change |
| PRIM Primoris Services Corp. | 0.26% | 3,671 | $280K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,469 | $278K | New |
| BA The Boeing Co. | 0.25% | 1,506 | $267K | Reduce -42.1% |
| PHYS Sprott Physical Gold Trust | 0.24% | 12,972 | $261K | Reduce -39.5% |
| SCHB Schwab US Broad Market ETF | 0.24% | 11,291 | $256K | New |
| PFF iShares Preferred & Income S | 0.23% | 7,911 | $249K | Add +12.2% |
| GBDC Golub Capital BDC Inc. | 0.21% | 14,864 | $225K | Reduce -4.0% |
| GSBD Goldman Sachs BDC Inc. | 0.21% | 18,459 | $223K | Add +2.5% |
| PGX Invesco Preferred ETF | 0.16% | 14,483 | $167K | Reduce -3.9% |
| VTRS Viatris Inc. | 0.13% | 11,089 | $138K | Add +0.1% |
| BCAB Bioatla Inc. | 0.01% | 26,070 | $15K | Add +138.3% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 16,420 | $9K | Reduce -47.7% |
Portfolio Sells Q3 2024 → Q4 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -72.7% | 3.84% | −10.84 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -77.1% | 1.98% | −6.39 |
| XLI SS Industrial Select Sector | Reduce -78.3% | 1.66% | −6.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -75.4% | 1.49% | −4.57 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.9% | 9.30% | −3.21 |
| IWO iShares Russell 2000 Growth | Reduce -76.9% | 0.92% | −3.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -75.1% | 1.09% | −3.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -28.4% | 6.37% | −3.03 |
| BUYW Main Buywrite ETF | Reduce -79.8% | 0.59% | −2.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.67 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.40 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.29 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.28 |
| PSLV Sprott Physical Silver Trust | Reduce -12.7% | 1.00% | −0.26 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.23 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -10.4% | 1.07% | −0.17 |
| PHYS Sprott Physical Gold Trust | Reduce -39.5% | 0.24% | −0.17 |
| CEF Sprott Physical Gold and Sil | Reduce -9.8% | 0.83% | −0.14 |
| BA The Boeing Co. | Reduce -42.1% | 0.25% | −0.13 |
| MU Micron Technology Inc. | Reduce -6.3% | 0.35% | −0.12 |
| DYFI Idx Dynamic Fixed Income ETF | Reduce -3.5% | 1.21% | −0.10 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.5% | 0.44% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -5.8% | 0.36% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -3.9% | 0.16% | −0.02 |
| ADAPY Adaptimmune Therapeutics-ADR | Reduce -47.7% | 0.01% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 1.30% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -4.0% | 0.21% | −0.01 |
| AAPL Apple Inc. | Reduce -4.5% | 1.29% | +0.01 |
| PRIM Primoris Services Corp. | Reduce -0.2% | 0.26% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 1.23% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| DGRW Wisdomtree U.S. Quality Divi | New | 14.30% | +14.30 |
| QGRW Wisdomtree US Quality Growth | New | 12.17% | +12.17 |
| USMF Wisdomtree US Multifactor Fu | New | 7.22% | +7.22 |
| JVAL JPMorgan US Value Factor ETF | New | 4.79% | +4.79 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 2.31% | +2.31 |
| IBIT iShares Bitcoin Trust ETF | New | 1.09% | +1.09 |
| SGOV iShares 0-3 Month Treasury B | New | 1.07% | +1.07 |
| SCHV Schwab US Large-Cap Value | New | 0.71% | +0.71 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.47% | +0.47 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +26.0% | 2.37% | +0.45 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.38% | +0.38 |
| FICS FT International Dev Cap STR | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.32% | +0.32 |
| SDVY First Trust Smid Cap Rising | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | New | 0.26% | +0.26 |
| SCHB Schwab US Broad Market ETF | New | 0.24% | +0.24 |
| BXSL Blackstone Secured Lending F | Add +5.3% | 1.60% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +64.6% | 0.42% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Add +66.4% | 0.33% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 1.98% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +11.6% | 1.28% | +0.09 |
| FTGC First Trust Global Tactical | Add +5.7% | 1.25% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +5.8% | 1.21% | +0.03 |
| AVA Avista Corp. | Add +14.4% | 0.32% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.46% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +10.2% | 0.28% | +0.01 |
| PFF iShares Preferred & Income S | Add +12.2% | 0.23% | +0.01 |
| VTRS Viatris Inc. | Add +0.1% | 0.13% | +0.01 |
| JHML John Hancock Multi Fact LRG | Add +1.4% | 0.74% | −0.00 |
| BCAB Bioatla Inc. | Add +138.3% | 0.01% | −0.00 |
| FIXD First Trust Smith Opportunis | Add +6.3% | 1.45% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 0.35% | −0.02 |
| FTRI First Trust Indxx Global Nat | Add +6.6% | 0.33% | −0.02 |
| GSBD Goldman Sachs BDC Inc. | Add +2.5% | 0.21% | −0.03 |
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 |