Columbia Advisory Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Columbia Advisory Partners LLC reported 90 stock positions worth $146.8 million. Its top holding was Wisdomtree US Quality Growth (QGRW) at 16.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 16.0%) and JPMorgan US Value Factor ETF (JVAL, 5.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 10, added to 17 and reduced 54. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $146.8M (Q4 2025)
- SEC Filing
- 0001808179-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 90 stocks · $146.8M
| QGRW Wisdomtree US Quality Growth | 16.09% | 402,504 | $23.6M | Add +11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 16.00% | 262,661 | $23.5M | Reduce -1.0% |
| JVAL JPMorgan US Value Factor ETF | 5.47% | 163,464 | $8.0M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 5.18% | 277,356 | $7.6M | Reduce -22.6% |
| USMF Wisdomtree US Multifactor Fu | 4.48% | 128,345 | $6.6M | Reduce -20.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.16% | 34,435 | $6.1M | Reduce -6.4% |
| BUFB Innovator Ladd Allo Buff ETF | 3.53% | 141,548 | $5.2M | Add +86.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.69% | 15,801 | $4.0M | Reduce -0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.68% | 79,372 | $3.9M | Add +1.2% |
| CEF Sprott Physical Gold and Sil | 2.66% | 85,325 | $3.9M | Reduce -7.6% |
| BUFF Innovator Laddered Allocatio | 1.87% | 55,183 | $2.8M | Add +82.5% |
| SFLR Innovator Eqty MGD Floor ETF | 1.84% | 73,268 | $2.7M | Add +80.4% |
| PSLV Sprott Physical Silver Trust | 1.82% | 112,920 | $2.7M | Reduce -12.8% |
| IUSG iShares Core S&P U.S. Growth | 1.68% | 14,656 | $2.5M | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 1.34% | 21,088 | $2.0M | Reduce -25.9% |
| UCON First Trust Smith Unconstrai | 1.13% | 66,071 | $1.7M | Reduce -7.5% |
| AAPL Apple Inc. | 1.11% | 5,999 | $1.6M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 1.11% | 36,721 | $1.6M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 4,258 | $1.4M | Reduce -10.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.94% | 23,275 | $1.4M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,665 | $1.3M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.91% | 5,781 | $1.3M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.89% | 56,228 | $1.3M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.88% | 1,503 | $1.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.83% | 2,517 | $1.2M | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.79% | 34,977 | $1.2M | Reduce -34.6% |
| FVD First Trust Value Line DVD | 0.72% | 22,817 | $1.1M | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 16,428 | $988K | Reduce -19.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.66% | 53,487 | $975K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.58% | 2,958 | $844K | Reduce -16.6% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 8,304 | $799K | New |
| BXSL Blackstone Secured Lending F | 0.53% | 29,496 | $777K | Reduce -18.8% |
| BALT Inn Defined Wealth Shield | 0.52% | 22,992 | $770K | Add +52.4% |
| FTCS First Trust Capital Strength | 0.52% | 8,218 | $760K | Reduce -5.1% |
| SDVY First Trust Smid Cap Rising | 0.50% | 19,036 | $729K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.49% | 4,669 | $724K | Reduce -12.0% |
| LMBS First Trust Low Duration Opp | 0.49% | 14,301 | $715K | Reduce -22.1% |
| JHML John Hancock Multi Fact LRG | 0.47% | 8,675 | $693K | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,701 | $594K | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 9,866 | $591K | Add +59.0% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 17,335 | $565K | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.34% | 4,149 | $499K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 4,938 | $451K | Reduce -21.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 12,841 | $440K | Reduce -8.4% |
| AVUV Avantis US Small Cap Value | 0.29% | 4,210 | $429K | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.29% | 2,288 | $427K | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,536 | $425K | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 1,296 | $419K | Reduce -17.6% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 4,543 | $415K | Add +58.1% |
| COIN Coinbase Global Inc. Class A | 0.27% | 1,782 | $403K | Add +8.0% |
| PRIM Primoris Services Corp. | 0.27% | 3,225 | $400K | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 6,853 | $392K | Reduce -52.6% |
| IGLD FT Vest Gold Strategy Target | 0.27% | 15,669 | $392K | Reduce -3.1% |
| BITB Bitwise Bitcoin ETF | 0.26% | 8,046 | $383K | New |
| MUB iShares National Muni Bond E | 0.26% | 3,555 | $381K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,211 | $379K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,289 | $374K | Add +18.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 14,230 | $367K | New |
| BA The Boeing Co. | 0.25% | 1,676 | $364K | Add +34.7% |
| TSLA Tesla Inc. | 0.23% | 766 | $344K | Reduce -9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 6,785 | $343K | Reduce -15.3% |
| SCHV Schwab US Large-Cap Value | 0.23% | 11,419 | $338K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 537 | $337K | New |
| SBUX Starbucks Corp. | 0.22% | 3,800 | $320K | Reduce -29.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 6,663 | $314K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,434 | $304K | Reduce -26.3% |
| FTSL First Trust Senior Loan ETF | 0.21% | 6,584 | $302K | Reduce -20.1% |
| AIQ Global X Art Intel & Tech | 0.20% | 5,874 | $299K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.20% | 9,532 | $295K | Reduce -1.2% |
| FICS FT International Dev Cap STR | 0.18% | 6,759 | $271K | Reduce -9.8% |
| MCD McDonald's Corp. | 0.18% | 863 | $264K | Reduce -4.2% |
| AVA Avista Corp. | 0.18% | 6,692 | $258K | No change |
| GDEC FT Vest US Equity Moderate B | 0.17% | 6,675 | $252K | Reduce -12.2% |
| AGQ Proshares Ultra Silver | 0.17% | 1,578 | $245K | New |
| FTRI First Trust Indxx Global Nat | 0.17% | 15,485 | $243K | Reduce -13.6% |
| STX Seagate Technology Holdings | 0.16% | 877 | $242K | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 344 | $236K | No change |
| ETHW Bitwise Ethereum ETF | 0.16% | 11,067 | $235K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 5,294 | $235K | Reduce -11.4% |
| GSBD Goldman Sachs BDC Inc. | 0.16% | 24,951 | $232K | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,516 | $218K | No change |
| GBDC Golub Capital BDC Inc. | 0.15% | 15,987 | $217K | Reduce -6.9% |
| RTX RTX Corp. | 0.14% | 1,104 | $202K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,037 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 11,192 | $198K | No change |
| BUYW Main Buywrite ETF | 0.13% | 13,683 | $196K | Reduce -14.4% |
| RYLD Global X Russell 2000 Cov Class | 0.13% | 12,633 | $193K | No change |
| CLF Cleveland-Cliffs Inc. | 0.11% | 11,636 | $155K | New |
| HUMA Humacyte Inc. | 0.01% | 15,685 | $15K | No change |
| BCAB Bioatla Inc. | 0.01% | 26,070 | $15K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -22.6% | 5.18% | −1.58 |
| USMF Wisdomtree US Multifactor Fu | Reduce -20.1% | 4.48% | −1.32 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -25.9% | 1.34% | −0.50 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.0% | 16.00% | −0.32 |
| PHYS Sprott Physical Gold Trust | Reduce -34.6% | 0.79% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -52.6% | 0.27% | −0.30 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.4% | 4.16% | −0.28 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.27 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.24 |
| FTGC First Trust Global Tactical | Reduce -9.7% | 0.89% | −0.23 |
| FIXD First Trust Smith Opportunis | Reduce -13.3% | 1.11% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.17 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.17 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.15 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.15 |
| LMBS First Trust Low Duration Opp | Reduce -22.1% | 0.49% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.4% | 0.67% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 2.69% | −0.13 |
| BXSL Blackstone Secured Lending F | Reduce -18.8% | 0.53% | −0.13 |
| UCON First Trust Smith Unconstrai | Reduce -7.5% | 1.13% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -11.4% | 0.94% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.97% | −0.10 |
| SBUX Starbucks Corp. | Reduce -29.7% | 0.22% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.83% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.88% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.2% | 0.31% | −0.09 |
| JHML John Hancock Multi Fact LRG | Reduce -14.4% | 0.47% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.3% | 0.21% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -12.0% | 0.49% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -17.6% | 0.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.91% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -20.1% | 0.21% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -5.2% | 0.72% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -15.3% | 0.23% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -14.3% | 0.29% | −0.05 |
| PRIM Primoris Services Corp. | Reduce -3.6% | 0.27% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 0.52% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.9% | 0.39% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -6.0% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.23% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.4% | 0.30% | −0.02 |
| BUYW Main Buywrite ETF | Reduce -14.4% | 0.13% | −0.02 |
| FTRI First Trust Indxx Global Nat | Reduce -13.6% | 0.17% | −0.02 |
| GDEC FT Vest US Equity Moderate B | Reduce -12.2% | 0.17% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -11.4% | 0.16% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -6.9% | 0.15% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.5% | 0.66% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QGRW Wisdomtree US Quality Growth | Add +11.2% | 16.09% | +1.73 |
| BUFB Innovator Ladd Allo Buff ETF | Add +86.7% | 3.53% | +1.66 |
| BUFF Innovator Laddered Allocatio | Add +82.5% | 1.87% | +0.85 |
| SFLR Innovator Eqty MGD Floor ETF | Add +80.4% | 1.84% | +0.83 |
| IEF iShares 7-10 Year Treasury B | New | 0.54% | +0.54 |
| BITB Bitwise Bitcoin ETF | New | 0.26% | +0.26 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.21% | +0.21 |
| BALT Inn Defined Wealth Shield | Add +52.4% | 0.52% | +0.18 |
| AGQ Proshares Ultra Silver | New | 0.17% | +0.17 |
| ETHW Bitwise Ethereum ETF | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +59.0% | 0.40% | +0.15 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| CLF Cleveland-Cliffs Inc. | New | 0.11% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +58.1% | 0.28% | +0.10 |
| BA The Boeing Co. | Add +34.7% | 0.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.26% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.3% | 0.25% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.91% | +0.03 |
| NVDA Nvidia Corp. | Add +9.4% | 0.29% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.34% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.6% | 0.26% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +0.5% | 0.20% | +0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +1.2% | 2.68% | −0.03 |
| COIN Coinbase Global Inc. Class A | Add +8.0% | 0.27% | −0.11 |
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 |