Columbia Advisory Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Columbia Advisory Partners LLC reported 80 stock positions worth $132.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.8% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 14.6%) and Schwab US DVD Equity ETF (SCHD, 7.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 18 and reduced 40. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +18%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $132.1M (Q2 2025)
- SEC Filing
- 0001808179-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 80 stocks · $132.1M
| DGRW Wisdomtree U.S. Quality Divi | 16.83% | 265,543 | $22.2M | Add +18.0% |
| QGRW Wisdomtree US Quality Growth | 14.59% | 366,689 | $19.3M | Add +17.7% |
| SCHD Schwab US DVD Equity ETF | 7.25% | 361,582 | $9.6M | Reduce -2.3% |
| USMF Wisdomtree US Multifactor Fu | 6.27% | 161,567 | $8.3M | Add +14.9% |
| JVAL JPMorgan US Value Factor ETF | 5.56% | 165,954 | $7.3M | Add +18.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.70% | 37,777 | $6.2M | Reduce -8.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.89% | 15,882 | $3.8M | Add +16.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.74% | 77,703 | $3.6M | Add +34.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.23% | 31,910 | $2.9M | Reduce -14.9% |
| CEF Sprott Physical Gold and Sil | 2.16% | 94,962 | $2.9M | Add +6.5% |
| IUSG iShares Core S&P U.S. Growth | 1.67% | 14,656 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 5,454 | $1.7M | Reduce -6.4% |
| PSLV Sprott Physical Silver Trust | 1.23% | 132,670 | $1.6M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 1.14% | 1,523 | $1.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.14% | 3,028 | $1.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,072 | $1.5M | Reduce -4.0% |
| FIXD First Trust Smith Opportunis | 1.11% | 33,485 | $1.5M | Reduce -6.4% |
| PHYS Sprott Physical Gold Trust | 1.09% | 56,560 | $1.4M | Reduce -7.2% |
| GBIL Goldman Sachs Access Treasur | 1.06% | 14,039 | $1.4M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 26,945 | $1.4M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 1.03% | 6,196 | $1.4M | Reduce -0.2% |
| UCON First Trust Smith Unconstrai | 1.02% | 54,186 | $1.3M | Reduce -4.5% |
| FTGC First Trust Global Tactical | 0.98% | 52,486 | $1.3M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 23,281 | $1.3M | Reduce -56.1% |
| LMBS First Trust Low Duration Opp | 0.96% | 25,832 | $1.3M | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 0.95% | 40,620 | $1.2M | Reduce -21.9% |
| AAPL Apple Inc. | 0.90% | 5,800 | $1.2M | Add +7.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.88% | 34,176 | $1.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.67% | 30,449 | $889K | Reduce -49.3% |
| XLI SS Industrial Select Sector | 0.60% | 5,375 | $793K | Reduce -42.6% |
| JHML John Hancock Multi Fact LRG | 0.59% | 10,634 | $780K | Reduce -5.9% |
| FVD First Trust Value Line DVD | 0.53% | 15,804 | $706K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 11,723 | $666K | Add +58.5% |
| SDVY First Trust Smid Cap Rising | 0.49% | 18,429 | $650K | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,813 | $576K | Reduce -9.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 16,967 | $570K | New |
| BUFF Innovator Laddered Allocatio | 0.43% | 12,104 | $569K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 31,730 | $565K | Add +8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 16,099 | $512K | Reduce -48.4% |
| COIN Coinbase Global Inc. Class A | 0.38% | 1,432 | $502K | Add +13.3% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 22,543 | $489K | Reduce -9.1% |
| IWO iShares Russell 2000 Growth | 0.37% | 1,706 | $488K | Reduce -33.2% |
| SCHV Schwab US Large-Cap Value | 0.37% | 17,539 | $485K | Reduce -38.0% |
| MU Micron Technology Inc. | 0.36% | 3,890 | $479K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.36% | 4,394 | $474K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.33% | 4,161 | $435K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 4,715 | $433K | Add +1.5% |
| FICS FT International Dev Cap STR | 0.32% | 10,691 | $421K | Reduce -13.8% |
| NVDA Nvidia Corp. | 0.32% | 2,645 | $418K | Add +19.7% |
| BA The Boeing Co. | 0.31% | 1,980 | $415K | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 15,886 | $402K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,536 | $386K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.29% | 9,732 | $385K | Reduce -0.2% |
| GSBD Goldman Sachs BDC Inc. | 0.29% | 33,633 | $378K | Reduce -34.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 7,353 | $373K | Reduce -5.3% |
| FTSL First Trust Senior Loan ETF | 0.28% | 7,998 | $367K | Reduce -1.1% |
| FTRI First Trust Indxx Global Nat | 0.27% | 25,341 | $361K | Reduce -4.9% |
| AVA Avista Corp. | 0.27% | 9,501 | $361K | No change |
| PPG PPG Industries Inc. | 0.24% | 2,800 | $319K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 6,362 | $312K | No change |
| PRIM Primoris Services Corp. | 0.21% | 3,606 | $281K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.21% | 3,035 | $278K | No change |
| GDEC FT Vest US Equity Moderate B | 0.20% | 7,604 | $267K | No change |
| PFF iShares Preferred & Income S | 0.20% | 8,699 | $267K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.20% | 897 | $262K | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 2,869 | $259K | Reduce -11.3% |
| AIQ Global X Art Intel & Tech | 0.19% | 5,843 | $255K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,375 | $242K | Reduce -5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 5,703 | $239K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.18% | 5,204 | $233K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.18% | 10,100 | $233K | No change |
| FTSM First Trust Enh Short Mat FD | 0.17% | 3,856 | $231K | Reduce -19.2% |
| BUYW Main Buywrite ETF | 0.17% | 16,139 | $227K | Reduce -49.9% |
| GBDC Golub Capital BDC Inc. | 0.17% | 15,348 | $225K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 336 | $209K | New |
| RTX RTX Corp. | 0.16% | 1,406 | $205K | New |
| PGX Invesco Preferred ETF | 0.12% | 14,554 | $162K | Reduce -0.7% |
| HUMA Humacyte Inc. | 0.02% | 15,685 | $33K | No change |
| BCAB Bioatla Inc. | 0.01% | 26,070 | $10K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 36,730 | $9K | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 7.25% | −1.72 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -56.1% | 0.97% | −1.55 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.6% | 4.70% | −1.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -14.9% | 2.23% | −0.77 |
| SCHG Schwab US Large-Cap Growth | Reduce -49.3% | 0.67% | −0.63 |
| BXSL Blackstone Secured Lending F | Reduce -21.9% | 0.95% | −0.51 |
| XLI SS Industrial Select Sector | Reduce -42.6% | 0.60% | −0.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -48.4% | 0.39% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.13% | −0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -23.1% | 1.06% | −0.34 |
| SCHV Schwab US Large-Cap Value | Reduce -38.0% | 0.37% | −0.28 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.27 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.25 |
| FIXD First Trust Smith Opportunis | Reduce -6.4% | 1.11% | −0.25 |
| GSBD Goldman Sachs BDC Inc. | Reduce -34.9% | 0.29% | −0.23 |
| BUYW Main Buywrite ETF | Reduce -49.9% | 0.17% | −0.21 |
| IWO iShares Russell 2000 Growth | Reduce -33.2% | 0.37% | −0.20 |
| UCON First Trust Smith Unconstrai | Reduce -4.5% | 1.02% | −0.20 |
| PSLV Sprott Physical Silver Trust | Reduce -6.2% | 1.23% | −0.19 |
| LMBS First Trust Low Duration Opp | Reduce -4.5% | 0.96% | −0.19 |
| FTGC First Trust Global Tactical | Reduce -0.8% | 0.98% | −0.19 |
| PHYS Sprott Physical Gold Trust | Reduce -7.2% | 1.09% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.14% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 1.25% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 0.44% | −0.09 |
| IGLD FT Vest Gold Strategy Target | Reduce -9.1% | 0.37% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| FICS FT International Dev Cap STR | Reduce -13.8% | 0.32% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.2% | 0.17% | −0.07 |
| JHML John Hancock Multi Fact LRG | Reduce -5.9% | 0.59% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.3% | 0.28% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 0.28% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.3% | 0.20% | −0.04 |
| FTRI First Trust Indxx Global Nat | Reduce -4.9% | 0.27% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 0.20% | −0.03 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.2% | 0.29% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -0.7% | 0.12% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.30% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.18% | −0.01 |
| BA The Boeing Co. | Reduce -6.1% | 0.31% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.03% | +0.00 |
| PRIM Primoris Services Corp. | Reduce -1.8% | 0.21% | +0.03 |
| MU Micron Technology Inc. | Reduce -2.9% | 0.36% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QGRW Wisdomtree US Quality Growth | Add +17.7% | 14.59% | +2.73 |
| IUSG iShares Core S&P U.S. Growth | New | 1.67% | +1.67 |
| DGRW Wisdomtree U.S. Quality Divi | Add +18.0% | 16.83% | +1.26 |
| GBIL Goldman Sachs Access Treasur | New | 1.06% | +1.06 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.88% | +0.88 |
| JVAL JPMorgan US Value Factor ETF | Add +18.1% | 5.56% | +0.51 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.5% | 2.89% | +0.50 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.43% | +0.43 |
| BUFF Innovator Laddered Allocatio | New | 0.43% | +0.43 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +34.2% | 2.74% | +0.40 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| IJR iShares Core S&P Small-Cap E | New | 0.29% | +0.29 |
| PPG PPG Industries Inc. | New | 0.24% | +0.24 |
| USMF Wisdomtree US Multifactor Fu | Add +14.9% | 6.27% | +0.22 |
| AIQ Global X Art Intel & Tech | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | Add +13.3% | 0.38% | +0.19 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +0.7% | 1.14% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +58.5% | 0.50% | +0.14 |
| NVDA Nvidia Corp. | Add +19.7% | 0.32% | +0.11 |
| ADAPY Adaptimmune Therapeutics-ADR | Add +0.6% | 0.01% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.9% | 0.43% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +3.2% | 0.49% | −0.03 |
| CEF Sprott Physical Gold and Sil | Add +6.5% | 2.16% | −0.03 |
| MCD McDonald's Corp. | Add +2.4% | 0.20% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.5% | 0.33% | −0.04 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.36% | −0.08 |
| AAPL Apple Inc. | Add +7.7% | 0.90% | −0.14 |
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 |