Columbia Advisory Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Columbia Advisory Partners LLC reported 90 stock positions worth $144.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.3% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 14.4%) and Schwab US DVD Equity ETF (SCHD, 6.8%). Compared with Q2 2025, it opened 16 new positions, sold out of 6, added to 24 and reduced 43. The biggest buy was Innovator Ladd Allo Buff ETF (BUFB, shares +122%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $144.6M (Q3 2025)
- SEC Filing
- 0001808179-25-000008 ↗ filed Oct 24, 2025
Holdings Value
Holdings 90 stocks · $144.6M
| DGRW Wisdomtree U.S. Quality Divi | 16.32% | 265,336 | $23.6M | Reduce -0.1% |
| QGRW Wisdomtree US Quality Growth | 14.36% | 362,017 | $20.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 6.76% | 358,145 | $9.8M | Reduce -0.9% |
| USMF Wisdomtree US Multifactor Fu | 5.80% | 160,572 | $8.4M | Reduce -0.6% |
| JVAL JPMorgan US Value Factor ETF | 5.41% | 164,747 | $7.8M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.44% | 36,791 | $6.4M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.82% | 15,927 | $4.1M | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.71% | 78,461 | $3.9M | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 2.34% | 92,382 | $3.4M | Reduce -2.7% |
| BUFB Innovator Ladd Allo Buff ETF | 1.87% | 75,809 | $2.7M | Add +121.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.84% | 28,476 | $2.7M | Reduce -10.8% |
| IUSG iShares Core S&P U.S. Growth | 1.67% | 14,656 | $2.4M | No change |
| PSLV Sprott Physical Silver Trust | 1.41% | 129,498 | $2.0M | Reduce -2.4% |
| FIXD First Trust Smith Opportunis | 1.30% | 42,340 | $1.9M | Add +26.4% |
| UCON First Trust Smith Unconstrai | 1.24% | 71,451 | $1.8M | Add +31.9% |
| FTGC First Trust Global Tactical | 1.12% | 62,263 | $1.6M | Add +18.6% |
| PHYS Sprott Physical Gold Trust | 1.10% | 53,475 | $1.6M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 4,730 | $1.6M | Reduce -13.3% |
| AAPL Apple Inc. | 1.07% | 6,074 | $1.5M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.04% | 26,260 | $1.5M | Reduce -2.5% |
| BUFF Innovator Laddered Allocatio | 1.02% | 30,242 | $1.5M | Add +149.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.01% | 40,620 | $1.5M | Add +139.4% |
| COST Costco Wholesale Corp. | 0.98% | 1,523 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,795 | $1.4M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.92% | 2,578 | $1.3M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 0.88% | 5,773 | $1.3M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 20,370 | $1.2M | Reduce -12.5% |
| FVD First Trust Value Line DVD | 0.77% | 24,077 | $1.1M | Add +52.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.68% | 53,759 | $981K | Add +69.4% |
| BXSL Blackstone Secured Lending F | 0.66% | 36,333 | $947K | Reduce -10.6% |
| LMBS First Trust Low Duration Opp | 0.63% | 18,366 | $914K | Reduce -28.9% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 14,450 | $825K | Add +23.3% |
| XLI SS Industrial Select Sector | 0.57% | 5,305 | $818K | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.56% | 8,658 | $811K | New |
| JHML John Hancock Multi Fact LRG | 0.55% | 10,133 | $794K | Reduce -4.7% |
| SDVY First Trust Smid Cap Rising | 0.50% | 19,156 | $728K | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 18,830 | $601K | Reduce -38.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,767 | $597K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.41% | 3,549 | $594K | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 6,266 | $575K | Add +32.9% |
| COIN Coinbase Global Inc. Class A | 0.39% | 1,650 | $557K | Add +15.2% |
| IWO iShares Russell 2000 Growth | 0.35% | 1,572 | $503K | Reduce -7.8% |
| BALT Inn Defined Wealth Shield | 0.34% | 15,090 | $495K | New |
| AVUV Avantis US Small Cap Value | 0.34% | 4,910 | $489K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 14,018 | $468K | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.32% | 4,142 | $467K | Reduce -5.7% |
| PRIM Primoris Services Corp. | 0.32% | 3,347 | $460K | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.32% | 5,408 | $458K | Add +78.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,536 | $420K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 8,008 | $407K | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,946 | $406K | New |
| VPU Vanguard Utilities ETF | 0.27% | 2,073 | $393K | New |
| NVDA Nvidia Corp. | 0.27% | 2,091 | $390K | Reduce -20.9% |
| IGLD FT Vest Gold Strategy Target | 0.27% | 16,174 | $387K | Reduce -28.3% |
| FTSL First Trust Senior Loan ETF | 0.26% | 8,242 | $378K | Add +3.0% |
| TSLA Tesla Inc. | 0.26% | 848 | $377K | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 6,204 | $372K | New |
| MUB iShares National Muni Bond E | 0.25% | 3,399 | $362K | Reduce -18.3% |
| SCHV Schwab US Large-Cap Value | 0.24% | 11,762 | $342K | Reduce -32.9% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 12,206 | $341K | Reduce -23.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,090 | $320K | New |
| PFF iShares Preferred & Income S | 0.21% | 9,644 | $305K | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,197 | $291K | Reduce -12.9% |
| AIQ Global X Art Intel & Tech | 0.20% | 5,843 | $289K | No change |
| FICS FT International Dev Cap STR | 0.20% | 7,496 | $286K | Reduce -29.9% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 7,600 | $279K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.19% | 901 | $274K | Add +0.5% |
| FTRI First Trust Indxx Global Nat | 0.19% | 17,931 | $272K | Reduce -29.2% |
| GSBD Goldman Sachs BDC Inc. | 0.19% | 26,549 | $270K | Reduce -21.1% |
| BA The Boeing Co. | 0.19% | 1,244 | $268K | Reduce -37.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 5,975 | $259K | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 2,874 | $257K | Add +0.2% |
| AVA Avista Corp. | 0.17% | 6,692 | $253K | Reduce -29.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 3,084 | $250K | New |
| VGLT Vanguard Long-Term Treasury | 0.17% | 4,366 | $248K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 4,984 | $246K | Reduce -21.7% |
| STX Seagate Technology Holdings | 0.16% | 1,005 | $237K | New |
| GBDC Golub Capital BDC Inc. | 0.16% | 17,179 | $235K | Add +11.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.16% | 5,702 | $232K | Reduce -41.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 344 | $230K | Add +2.4% |
| BUYW Main Buywrite ETF | 0.16% | 15,980 | $227K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 2,142 | $216K | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,516 | $214K | New |
| KTOS Kratos Defense & Security | 0.15% | 2,312 | $211K | New |
| GBIL Goldman Sachs Access Treasur | 0.14% | 2,089 | $209K | Reduce -85.1% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 11,192 | $190K | New |
| RYLD Global X Russell 2000 Cov Class | 0.13% | 12,633 | $190K | New |
| HUMA Humacyte Inc. | 0.02% | 15,685 | $27K | No change |
| BCAB Bioatla Inc. | 0.01% | 26,070 | $18K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 36,730 | $5K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GBIL Goldman Sachs Access Treasur | Reduce -85.1% | 0.14% | −0.92 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 16.32% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 6.76% | −0.49 |
| USMF Wisdomtree US Multifactor Fu | Reduce -0.6% | 5.80% | −0.46 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -10.8% | 1.84% | −0.39 |
| LMBS First Trust Low Duration Opp | Reduce -28.9% | 0.63% | −0.33 |
| BXSL Blackstone Secured Lending F | Reduce -10.6% | 0.66% | −0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 4.44% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.2% | 0.42% | −0.26 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.24 |
| QGRW Wisdomtree US Quality Growth | Reduce -1.3% | 14.36% | −0.23 |
| MSFT Microsoft Corp. | Reduce -14.9% | 0.92% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 1.07% | −0.18 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.18 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.5% | 0.81% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.97% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.88% | −0.15 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.7% | 5.41% | −0.14 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -41.4% | 0.16% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -32.9% | 0.24% | −0.13 |
| BA The Boeing Co. | Reduce -37.2% | 0.19% | −0.13 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.12 |
| FICS FT International Dev Cap STR | Reduce -29.9% | 0.20% | −0.12 |
| IGLD FT Vest Gold Strategy Target | Reduce -28.3% | 0.27% | −0.10 |
| GSBD Goldman Sachs BDC Inc. | Reduce -21.1% | 0.19% | −0.10 |
| AVA Avista Corp. | Reduce -29.6% | 0.17% | −0.10 |
| FTRI First Trust Indxx Global Nat | Reduce -29.2% | 0.19% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -18.3% | 0.25% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.2% | 0.24% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -21.7% | 0.17% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.9% | 0.32% | −0.06 |
| NVDA Nvidia Corp. | Reduce -20.9% | 0.27% | −0.05 |
| JHML John Hancock Multi Fact LRG | Reduce -4.7% | 0.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.32% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 0.57% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.41% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -7.8% | 0.35% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.5% | 1.04% | −0.02 |
| BUYW Main Buywrite ETF | Reduce -1.0% | 0.16% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.1% | 0.19% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -5.5% | 1.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 0.20% | +0.02 |
| MU Micron Technology Inc. | Reduce -8.8% | 0.41% | +0.05 |
| PRIM Primoris Services Corp. | Reduce -7.2% | 0.32% | +0.11 |
| PSLV Sprott Physical Silver Trust | Reduce -2.4% | 1.41% | +0.18 |
| CEF Sprott Physical Gold and Sil | Reduce -2.7% | 2.34% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| BUFB Innovator Ladd Allo Buff ETF | Add +121.8% | 1.87% | +1.00 |
| BUFF Innovator Laddered Allocatio | Add +149.8% | 1.02% | +0.59 |
| SFLR Innovator Eqty MGD Floor ETF | Add +139.4% | 1.01% | +0.58 |
| FTCS First Trust Capital Strength | New | 0.56% | +0.56 |
| BALT Inn Defined Wealth Shield | New | 0.34% | +0.34 |
| AVUV Avantis US Small Cap Value | New | 0.34% | +0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.28% | +0.28 |
| VPU Vanguard Utilities ETF | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | New | 0.26% | +0.26 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| FPE FT-Preferred Secur & Inc. ETF | Add +69.4% | 0.68% | +0.25 |
| FVD First Trust Value Line DVD | Add +52.4% | 0.77% | +0.24 |
| UCON First Trust Smith Unconstrai | Add +31.9% | 1.24% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.22% | +0.22 |
| FIXD First Trust Smith Opportunis | Add +26.4% | 1.30% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.17% | +0.17 |
| VGLT Vanguard Long-Term Treasury | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +4.7% | 1.07% | +0.17 |
| STX Seagate Technology Holdings | New | 0.16% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| KTOS Kratos Defense & Security | New | 0.15% | +0.15 |
| FTGC First Trust Global Tactical | Add +18.6% | 1.12% | +0.14 |
| QYLD Global X Nasd 100 Cov Call | New | 0.13% | +0.13 |
| RYLD Global X Russell 2000 Cov Class | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | Add +78.2% | 0.32% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.9% | 0.40% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +23.3% | 0.57% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +3.9% | 0.50% | +0.01 |
| PFF iShares Preferred & Income S | Add +10.9% | 0.21% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +15.2% | 0.39% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.16% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.9% | 0.28% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.8% | 0.18% | −0.00 |
| GBDC Golub Capital BDC Inc. | Add +11.9% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.19% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +3.0% | 0.26% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.18% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +1.0% | 2.71% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 2.82% | −0.06 |
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 |