Columbia Advisory Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Columbia Advisory Partners LLC reported 72 stock positions worth $115.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 15.6% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 11.9%) and Schwab US DVD Equity ETF (SCHD, 9.0%). Compared with Q4 2024, it opened 14 new positions, sold out of 6, added to 32 and reduced 24. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $115.3M (Q1 2025)
- SEC Filing
- 0001808179-25-000004 ↗ filed Apr 15, 2025
Holdings Value
Holdings 72 stocks · $115.3M
| DGRW Wisdomtree U.S. Quality Divi | 15.58% | 224,965 | $18.0M | Add +18.4% |
| QGRW Wisdomtree US Quality Growth | 11.86% | 311,564 | $13.7M | Add +17.3% |
| SCHD Schwab US DVD Equity ETF | 8.97% | 370,061 | $10.3M | Add +1.1% |
| USMF Wisdomtree US Multifactor Fu | 6.05% | 140,589 | $7.0M | Reduce -10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.75% | 41,311 | $6.6M | Reduce -2.5% |
| JVAL JPMorgan US Value Factor ETF | 5.05% | 140,501 | $5.8M | Add +17.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 3.00% | 37,515 | $3.5M | Add +36.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.52% | 53,051 | $2.9M | Reduce -27.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.39% | 13,631 | $2.8M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.33% | 57,892 | $2.7M | Add +19.3% |
| CEF Sprott Physical Gold and Sil | 2.20% | 89,150 | $2.5M | Add +138.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 3,200 | $1.7M | Add +195.2% |
| BXSL Blackstone Secured Lending F | 1.46% | 52,038 | $1.7M | Reduce -2.3% |
| PSLV Sprott Physical Silver Trust | 1.42% | 141,398 | $1.6M | Add +27.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.40% | 35,052 | $1.6M | Reduce -17.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 5,829 | $1.6M | Reduce -20.6% |
| FIXD First Trust Smith Opportunis | 1.36% | 35,773 | $1.6M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 60,102 | $1.5M | Add +43.6% |
| COST Costco Wholesale Corp. | 1.29% | 1,573 | $1.5M | Add +3.1% |
| PHYS Sprott Physical Gold Trust | 1.27% | 60,967 | $1.5M | Add +370.0% |
| UCON First Trust Smith Unconstrai | 1.22% | 56,722 | $1.4M | Add +1.6% |
| FTGC First Trust Global Tactical | 1.17% | 52,884 | $1.3M | Reduce -6.0% |
| LMBS First Trust Low Duration Opp | 1.15% | 27,062 | $1.3M | Add +1.6% |
| XLI SS Industrial Select Sector | 1.06% | 9,357 | $1.2M | Reduce -30.8% |
| AAPL Apple Inc. | 1.04% | 5,384 | $1.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.02% | 6,210 | $1.2M | Add +3.4% |
| MSFT Microsoft Corp. | 0.98% | 3,007 | $1.1M | Add +10.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 31,226 | $927K | Reduce -40.7% |
| JHML John Hancock Multi Fact LRG | 0.66% | 11,301 | $762K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.65% | 28,283 | $752K | Reduce -3.5% |
| FVD First Trust Value Line DVD | 0.61% | 15,804 | $705K | Add +76.1% |
| IWO iShares Russell 2000 Growth | 0.57% | 2,555 | $653K | Reduce -25.4% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 3,104 | $602K | New |
| GSBD Goldman Sachs BDC Inc. | 0.52% | 51,647 | $601K | Add +179.8% |
| SDVY First Trust Smid Cap Rising | 0.52% | 17,854 | $598K | Add +95.3% |
| IGLD FT Vest Gold Strategy Target | 0.45% | 24,802 | $520K | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 29,125 | $512K | Add +47.0% |
| XOM Exxon Mobil Corp. | 0.44% | 4,285 | $510K | Add +33.5% |
| FICS FT International Dev Cap STR | 0.39% | 12,406 | $455K | Add +12.3% |
| BUYW Main Buywrite ETF | 0.38% | 32,226 | $442K | Reduce -29.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 4,646 | $426K | New |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 7,395 | $423K | Add +13.9% |
| AVA Avista Corp. | 0.34% | 9,501 | $398K | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 7,761 | $394K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 15,908 | $373K | Reduce -2.7% |
| FTSL First Trust Senior Loan ETF | 0.32% | 8,091 | $369K | Add +16.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.32% | 9,748 | $367K | Add +1.8% |
| BA The Boeing Co. | 0.31% | 2,109 | $360K | Add +40.0% |
| FTRI First Trust Indxx Global Nat | 0.31% | 26,642 | $353K | Reduce -10.1% |
| MU Micron Technology Inc. | 0.30% | 4,007 | $348K | Reduce -11.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 6,362 | $321K | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 608 | $312K | Reduce -27.4% |
| SBUX Starbucks Corp. | 0.26% | 3,035 | $298K | Reduce -22.0% |
| VPU Vanguard Utilities ETF | 0.25% | 1,714 | $293K | New |
| FTSM First Trust Enh Short Mat FD | 0.25% | 4,774 | $286K | New |
| MCD McDonald's Corp. | 0.24% | 876 | $274K | New |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 3,236 | $268K | New |
| PFF iShares Preferred & Income S | 0.23% | 8,701 | $267K | Add +10.0% |
| GDEC FT Vest US Equity Moderate B | 0.22% | 7,604 | $252K | New |
| NVDA Nvidia Corp. | 0.21% | 2,209 | $239K | New |
| GBDC Golub Capital BDC Inc. | 0.20% | 15,348 | $232K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,455 | $225K | Reduce -0.9% |
| SNOV FT Vest US Small Cap Moderat | 0.19% | 10,100 | $223K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.19% | 5,204 | $220K | New |
| COIN Coinbase Global Inc. Class A | 0.19% | 1,264 | $218K | New |
| PRIM Primoris Services Corp. | 0.18% | 3,671 | $211K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 793 | $205K | Reduce -58.5% |
| PGX Invesco Preferred ETF | 0.14% | 14,658 | $164K | Add +1.2% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 10,829 | $89K | New |
| HUMA Humacyte Inc. | 0.02% | 15,685 | $27K | New |
| BCAB Bioatla Inc. | 0.01% | 26,070 | $9K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 36,530 | $7K | Add +122.5% |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.5% | 2.52% | −1.32 |
| DYFI Idx Dynamic Fixed Income ETF | Sold out | 0.00% | −1.21 |
| USMF Wisdomtree US Multifactor Fu | Reduce -10.1% | 6.05% | −1.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -40.7% | 0.80% | −0.69 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 5.75% | −0.62 |
| XLI SS Industrial Select Sector | Reduce -30.8% | 1.06% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.6% | 1.39% | −0.59 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.8% | 1.40% | −0.58 |
| IWO iShares Russell 2000 Growth | Reduce -25.4% | 0.57% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -58.5% | 0.18% | −0.29 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -2.6% | 1.04% | −0.25 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.24 |
| BUYW Main Buywrite ETF | Reduce -29.4% | 0.38% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -27.4% | 0.27% | −0.15 |
| BXSL Blackstone Secured Lending F | Reduce -2.3% | 1.46% | −0.14 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -1.2% | 1.36% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -6.0% | 1.17% | −0.08 |
| JHML John Hancock Multi Fact LRG | Reduce -1.1% | 0.66% | −0.08 |
| SBUX Starbucks Corp. | Reduce -22.0% | 0.26% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 0.32% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.20% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 0.65% | −0.06 |
| MU Micron Technology Inc. | Reduce -11.4% | 0.30% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.9% | 0.34% | −0.04 |
| FTRI First Trust Indxx Global Nat | Reduce -10.1% | 0.31% | −0.03 |
| IGLD FT Vest Gold Strategy Target | Reduce -0.0% | 0.45% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MTUM iShares MSCI USA Momentum Fa | New | 2.39% | +2.39 |
| CEF Sprott Physical Gold and Sil | Add +138.4% | 2.20% | +1.37 |
| DGRW Wisdomtree U.S. Quality Divi | Add +18.4% | 15.58% | +1.28 |
| PHYS Sprott Physical Gold Trust | Add +370.0% | 1.27% | +1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +195.2% | 1.48% | +1.02 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +36.7% | 3.00% | +0.63 |
| VIG Vanguard Dividend Apprec ETF | New | 0.52% | +0.52 |
| PSLV Sprott Physical Silver Trust | Add +27.0% | 1.42% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.37% | +0.37 |
| GSBD Goldman Sachs BDC Inc. | Add +179.8% | 0.52% | +0.31 |
| JVAL JPMorgan US Value Factor ETF | Add +17.9% | 5.05% | +0.25 |
| VPU Vanguard Utilities ETF | New | 0.25% | +0.25 |
| FTSM First Trust Enh Short Mat FD | New | 0.25% | +0.25 |
| FVD First Trust Value Line DVD | Add +76.1% | 0.61% | +0.25 |
| MCD McDonald's Corp. | New | 0.24% | +0.24 |
| VIGI Vanguard Int Div App Indx FD | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +43.6% | 1.30% | +0.22 |
| GDEC FT Vest US Equity Moderate B | New | 0.22% | +0.22 |
| SDVY First Trust Smid Cap Rising | Add +95.3% | 0.52% | +0.21 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| SNOV FT Vest US Small Cap Moderat | New | 0.19% | +0.19 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +33.5% | 0.44% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +47.0% | 0.44% | +0.12 |
| CLF Cleveland-Cliffs Inc. | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +40.0% | 0.31% | +0.06 |
| FICS FT International Dev Cap STR | Add +12.3% | 0.39% | +0.05 |
| AVA Avista Corp. | Add +1.0% | 0.34% | +0.02 |
| HUMA Humacyte Inc. | New | 0.02% | +0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +19.3% | 2.33% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +16.0% | 0.32% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +13.9% | 0.37% | +0.02 |
| PFF iShares Preferred & Income S | Add +10.0% | 0.23% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +6.7% | 0.28% | +0.00 |
| ADAPY Adaptimmune Therapeutics-ADR | Add +122.5% | 0.01% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +3.3% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.29% | −0.01 |
| PGX Invesco Preferred ETF | Add +1.2% | 0.14% | −0.01 |
| DMAR FT Vest US Equity Deep Buffe | Add +1.8% | 0.32% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 1.15% | −0.05 |
| UCON First Trust Smith Unconstrai | Add +1.6% | 1.22% | −0.06 |
| MSFT Microsoft Corp. | Add +10.2% | 0.98% | −0.09 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.02% | −0.20 |
| QGRW Wisdomtree US Quality Growth | Add +17.3% | 11.86% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 8.97% | −0.33 |
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 |