Columbia Advisory Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Columbia Advisory Partners LLC reported 92 stock positions worth $156.7 million. Its top holding was Wisdomtree US Quality Growth (QGRW) at 14.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.7%) and JPMorgan US Value Factor ETF (JVAL, 5.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 15, added to 29 and reduced 43. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale Wisdomtree US Multifactor Fu (USMF, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001808179
- Portfolio Value
- $156.7M (Q1 2026)
- SEC Filing
- 0001808179-26-000004 ↗ filed Apr 23, 2026
Holdings Value
Holdings 92 stocks · $156.7M
| QGRW Wisdomtree US Quality Growth | 14.53% | 426,047 | $22.8M | Add +5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 12.70% | 226,430 | $19.9M | Reduce -13.8% |
| JVAL JPMorgan US Value Factor ETF | 5.10% | 163,496 | $8.0M | Add +0.0% |
| BUFB Innovator Ladd Allo Buff ETF | 4.20% | 183,120 | $6.6M | Add +29.4% |
| WTV Wisdomtree U.S. Value Fund | 3.92% | 64,791 | $6.1M | New |
| XMMO Invesco S&P Midcap Momentum | 2.93% | 31,616 | $4.6M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.66% | 78,681 | $4.2M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 16,035 | $3.8M | Add +1.5% |
| BUFF Innovator Laddered Allocatio | 2.36% | 74,954 | $3.7M | Add +35.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.30% | 81,835 | $3.6M | New |
| SFLR Innovator Eqty MGD Floor ETF | 2.19% | 96,978 | $3.4M | Add +32.4% |
| SHAG Wsdmtree YLD En US St Agg | 2.02% | 66,393 | $3.2M | New |
| CEF Sprott Physical Gold and Sil | 2.00% | 65,766 | $3.1M | Reduce -22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.76% | 34,798 | $2.8M | New |
| IMTM iShares MSCI Intl Momentum F | 1.72% | 56,271 | $2.7M | New |
| JMBS Janus Henderson Mortg Backed | 1.70% | 58,932 | $2.7M | New |
| SCHD Schwab US DVD Equity ETF | 1.64% | 83,531 | $2.6M | Reduce -69.9% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 27,345 | $2.2M | New |
| IUSG iShares Core S&P U.S. Growth | 1.41% | 14,190 | $2.2M | Reduce -3.2% |
| PSLV Sprott Physical Silver Trust | 1.35% | 86,992 | $2.1M | Reduce -23.0% |
| USFR Wisdomtree Floating Rate Tre | 1.31% | 40,836 | $2.1M | New |
| HYZD Wisdomtree Interest Rate Hed | 1.26% | 89,514 | $2.0M | New |
| LQDH iShares Int Hedg Corp. BD ETF | 1.11% | 18,784 | $1.7M | Reduce -10.9% |
| UCON First Trust Smith Unconstrai | 1.04% | 65,677 | $1.6M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 8,502 | $1.6M | Reduce -75.3% |
| BALT Inn Defined Wealth Shield | 0.97% | 45,586 | $1.5M | Add +98.3% |
| COST Costco Wholesale Corp. | 0.97% | 1,518 | $1.5M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 0.96% | 34,571 | $1.5M | Reduce -5.8% |
| AAPL Apple Inc. | 0.95% | 5,842 | $1.5M | Reduce -2.6% |
| FTGC First Trust Global Tactical | 0.91% | 49,908 | $1.4M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 4,248 | $1.4M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.84% | 37,108 | $1.3M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.80% | 6,025 | $1.3M | Add +4.2% |
| FVD First Trust Value Line DVD | 0.75% | 25,066 | $1.2M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,425 | $1.2M | Reduce -9.0% |
| COPP Sprott Copper Miners ETF | 0.67% | 29,551 | $1.1M | New |
| FTCS First Trust Capital Strength | 0.63% | 10,556 | $979K | Add +28.4% |
| MU Micron Technology Inc. | 0.62% | 2,866 | $968K | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 32,639 | $951K | Add +88.3% |
| MSFT Microsoft Corp. | 0.58% | 2,464 | $912K | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 50,131 | $890K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.41% | 3,808 | $646K | Reduce -8.2% |
| JHML John Hancock Multi Fact LRG | 0.40% | 7,933 | $621K | Reduce -8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 6,740 | $618K | Add +36.5% |
| LMBS First Trust Low Duration Opp | 0.39% | 12,295 | $612K | Reduce -14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,701 | $581K | No change |
| XLI SS Industrial Select Sector | 0.37% | 3,540 | $573K | Reduce -24.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 8,960 | $561K | Reduce -45.5% |
| USMF Wisdomtree US Multifactor Fu | 0.35% | 11,234 | $555K | Reduce -91.3% |
| NVDA Nvidia Corp. | 0.35% | 3,163 | $552K | Add +38.2% |
| BXSL Blackstone Secured Lending F | 0.35% | 22,930 | $543K | Reduce -22.3% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 9,523 | $540K | Add +39.0% |
| SDVY First Trust Smid Cap Rising | 0.34% | 13,671 | $539K | Reduce -28.2% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 5,972 | $528K | Add +31.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 9,262 | $505K | Reduce -60.2% |
| SIL Global X Silver Miners ETF | 0.28% | 4,914 | $443K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 16,327 | $410K | Add +14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,266 | $364K | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 7,135 | $359K | Add +5.2% |
| ETHW Bitwise Ethereum ETF | 0.22% | 23,339 | $350K | Add +110.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 7,378 | $346K | Add +10.7% |
| BA The Boeing Co. | 0.22% | 1,728 | $344K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,154 | $332K | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.21% | 3,623 | $325K | Reduce -4.7% |
| IGLD FT Vest Gold Strategy Target | 0.21% | 12,627 | $322K | Reduce -19.4% |
| PRIM Primoris Services Corp. | 0.21% | 2,251 | $322K | Reduce -30.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 9,486 | $320K | Reduce -26.1% |
| BITB Bitwise Bitcoin ETF | 0.20% | 8,482 | $312K | Add +5.4% |
| MUB iShares National Muni Bond E | 0.20% | 2,929 | $311K | Reduce -17.6% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 6,019 | $301K | New |
| TSLA Tesla Inc. | 0.18% | 779 | $290K | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,025 | $290K | New |
| PFF iShares Preferred & Income S | 0.18% | 9,532 | $289K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 9,297 | $284K | Reduce -18.6% |
| AIQ Global X Art Intel & Tech | 0.18% | 6,021 | $281K | Add +2.5% |
| FTSL First Trust Senior Loan ETF | 0.18% | 6,189 | $277K | Reduce -6.0% |
| OIH Vaneck Oil Services ETF | 0.17% | 675 | $273K | New |
| MCD McDonald's Corp. | 0.17% | 871 | $271K | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.16% | 1,274 | $252K | New |
| FICS FT International Dev Cap STR | 0.16% | 6,351 | $248K | Reduce -6.0% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,406 | $246K | Reduce -21.1% |
| FTRI First Trust Indxx Global Nat | 0.16% | 13,686 | $244K | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 327 | $214K | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,402 | $208K | Reduce -7.5% |
| RTX RTX Corp. | 0.13% | 1,069 | $206K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,037 | $205K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 11,860 | $203K | Add +6.0% |
| GBDC Golub Capital BDC Inc. | 0.13% | 15,926 | $202K | Reduce -0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.13% | 13,397 | $200K | Add +6.0% |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 17,883 | $159K | Reduce -28.3% |
| HUMA Humacyte Inc. | 0.01% | 19,958 | $12K | Add +27.2% |
| QRHC Quest Resource Holding Corp. | 0.01% | 10,000 | $12K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USMF Wisdomtree US Multifactor Fu | Reduce -91.3% | 0.35% | −4.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -69.9% | 1.64% | −3.55 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.8% | 12.70% | −3.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -75.3% | 1.00% | −3.16 |
| CEF Sprott Physical Gold and Sil | Reduce -22.9% | 2.00% | −0.66 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -60.2% | 0.32% | −0.62 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.54 |
| PSLV Sprott Physical Silver Trust | Reduce -23.0% | 1.35% | −0.47 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -45.5% | 0.36% | −0.32 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.29 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.29 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.2% | 1.41% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.58% | −0.25 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -10.9% | 1.11% | −0.23 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.21 |
| BXSL Blackstone Secured Lending F | Reduce -22.3% | 0.35% | −0.18 |
| AVA Avista Corp. | Sold out | 0.00% | −0.18 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.74% | −0.17 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -2.6% | 0.95% | −0.16 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.16 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.16 |
| SDVY First Trust Smid Cap Rising | Reduce -28.2% | 0.34% | −0.15 |
| FIXD First Trust Smith Opportunis | Reduce -5.8% | 0.96% | −0.15 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -24.2% | 0.37% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -21.1% | 0.16% | −0.12 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.87% | −0.10 |
| LMBS First Trust Low Duration Opp | Reduce -14.0% | 0.39% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.3% | 0.57% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.1% | 0.20% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -0.6% | 1.04% | −0.09 |
| JHML John Hancock Multi Fact LRG | Reduce -8.6% | 0.40% | −0.08 |
| PRIM Primoris Services Corp. | Reduce -30.2% | 0.21% | −0.07 |
| IGLD FT Vest Gold Strategy Target | Reduce -19.4% | 0.21% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -17.6% | 0.20% | −0.06 |
| GSBD Goldman Sachs BDC Inc. | Reduce -28.3% | 0.10% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -18.6% | 0.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.21% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -6.0% | 0.18% | −0.03 |
| FICS FT International Dev Cap STR | Reduce -6.0% | 0.16% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.14% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.9% | 2.66% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.23% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -0.4% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| WTV Wisdomtree U.S. Value Fund | New | 3.92% | +3.92 |
| XMMO Invesco S&P Midcap Momentum | New | 2.93% | +2.93 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 2.30% | +2.30 |
| SHAG Wsdmtree YLD En US St Agg | New | 2.02% | +2.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.76% | +1.76 |
| IMTM iShares MSCI Intl Momentum F | New | 1.72% | +1.72 |
| JMBS Janus Henderson Mortg Backed | New | 1.70% | +1.70 |
| AVEM Avantis Emerging Markets Eq | New | 1.41% | +1.41 |
| USFR Wisdomtree Floating Rate Tre | New | 1.31% | +1.31 |
| HYZD Wisdomtree Interest Rate Hed | New | 1.26% | +1.26 |
| COPP Sprott Copper Miners ETF | New | 0.67% | +0.67 |
| BUFB Innovator Ladd Allo Buff ETF | Add +29.4% | 4.20% | +0.66 |
| BUFF Innovator Laddered Allocatio | Add +35.8% | 2.36% | +0.49 |
| BALT Inn Defined Wealth Shield | Add +98.3% | 0.97% | +0.45 |
| SFLR Innovator Eqty MGD Floor ETF | Add +32.4% | 2.19% | +0.35 |
| SIL Global X Silver Miners ETF | New | 0.28% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +88.3% | 0.61% | +0.22 |
| IAGG iShares Intl Aggregate Bond | New | 0.19% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.18% | +0.18 |
| OIH Vaneck Oil Services ETF | New | 0.17% | +0.17 |
| VPU Vanguard Utilities ETF | New | 0.16% | +0.16 |
| FTCS First Trust Capital Strength | Add +28.4% | 0.63% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.5% | 0.39% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.97% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +39.0% | 0.34% | +0.08 |
| ETHW Bitwise Ethereum ETF | Add +110.9% | 0.22% | +0.06 |
| NVDA Nvidia Corp. | Add +38.2% | 0.35% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +31.4% | 0.34% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +6.1% | 0.84% | +0.05 |
| FVD First Trust Value Line DVD | Add +9.9% | 0.75% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +14.7% | 0.26% | +0.01 |
| QRHC Quest Resource Holding Corp. | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.7% | 0.22% | +0.01 |
| HUMA Humacyte Inc. | Add +27.2% | 0.01% | −0.00 |
| RYLD Global X Russell 2000 Cov Class | Add +6.0% | 0.13% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.2% | 0.23% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +6.0% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +0.9% | 0.17% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +2.5% | 0.18% | −0.02 |
| BA The Boeing Co. | Add +3.1% | 0.22% | −0.03 |
| TSLA Tesla Inc. | Add +1.7% | 0.18% | −0.05 |
| BITB Bitwise Bitcoin ETF | Add +5.4% | 0.20% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.80% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.5% | 2.46% | −0.24 |
| JVAL JPMorgan US Value Factor ETF | Add +0.0% | 5.10% | −0.37 |
| QGRW Wisdomtree US Quality Growth | Add +5.8% | 14.53% | −1.56 |
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 |