The Analysis of COLUMBIA ADVISORY PARTNERS LLC's Holdings


Currently, COLUMBIA ADVISORY PARTNERS LLC holds 90 types of securities in its portfolio with a total value $144.6M. In the most recent quarter, they have increased their positions in BUFB (+41.6K shares, valued at $1.5M), BUFF (+18.1K shares, valued at $886.1K), SFLR (+23.7K shares, valued at $852.2K); decreased their positions in GBIL (-11.9K shares, valued at $1.2M), LMBS (-7.5K shares, valued at $371.7K), SCHG (-11.6K shares, valued at $370.8K); initiated new positions in FTCS (+8.7K shares, valued at $810.7K), BALT (+15.1K shares, valued at $495.3K), AVUV (+4.9K shares, valued at $488.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DGRW WISDOMTREE TR265.3K shares-0.08%2025-09-302025-10-24history
QGRW WISDOMTREE TR362.0K shares-1.27%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR358.1K shares-0.95%2025-09-302025-10-24history
USMF WISDOMTREE TR160.6K shares-0.62%2025-09-302025-10-24history
JVAL J P MORGAN EXCHANGE TRADED F164.7K shares-0.73%2025-09-302025-10-24history
VOE VANGUARD INDEX FDS36.8K shares-2.61%2025-09-302025-10-24history
MTUM ISHARES TR15.9K shares0.28%2025-09-302025-10-24history
DGRS WISDOMTREE TR78.5K shares0.98%2025-09-302025-10-24history
Sponsored
CEF SPROTT ASSET MANAGEMENT LP92.4K shares-2.72%2025-09-302025-10-24history
BUFB INNOVATOR ETFS TRUST75.8K shares121.82%2025-09-302025-10-24history
LQDH ISHARES U S ETF TR28.5K shares-10.76%2025-09-302025-10-24history
IUSG ISHARES TR14.7K shares0.00%2025-09-302025-10-24history
PSLV SPROTT ASSET MANAGEMENT LP129.5K shares-2.39%2025-09-302025-10-24history
FIXD FIRST TR EXCHNG TRADED FD VI42.3K shares26.44%2025-09-302025-10-24history
UCON FIRST TR EXCHNG TRADED FD VI71.5K shares31.86%2025-09-302025-10-24history
FTGC FIRST TR EXCHANGE TRAD FD VI62.3K shares18.63%2025-09-302025-10-24history
Sponsored
PHYS SPROTT ASSET MANAGEMENT LP53.5K shares-5.45%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS4.7K shares-13.27%2025-09-302025-10-24history
AAPL APPLE INC6.1K shares4.72%2025-09-302025-10-24history
XLG INVESCO EXCHANGE TRADED FD T26.3K shares-2.54%2025-09-302025-10-24history
BUFF INNOVATOR ETFS TRUST30.2K shares149.85%2025-09-302025-10-24history
SFLR INNOVATOR ETFS TRUST40.6K shares139.41%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW1.5K shares0.00%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-9.02%2025-09-302025-10-24history
Sponsored
MSFT MICROSOFT CORP2.6K shares-14.86%2025-09-302025-10-24history
AMZN AMAZON COM INC5.8K shares-6.83%2025-09-302025-10-24history
COWZ PACER FDS TR20.4K shares-12.50%2025-09-302025-10-24history
FVD FIRST TR EXCHANGE-TRADED FD24.1K shares52.35%2025-09-302025-10-24history
FPE FIRST TR EXCH TRADED FD III53.8K shares69.43%2025-09-302025-10-24history
BXSL BLACKSTONE SECD LENDING FD36.3K shares-10.55%2025-09-302025-10-24history
LMBS FIRST TR EXCHANGE-TRADED FD18.4K shares-28.90%2025-09-302025-10-24history
JEPI J P MORGAN EXCHANGE TRADED F14.4K shares23.26%2025-09-302025-10-24history
Sponsored
XLI SELECT SECTOR SPDR TR5.3K shares-1.30%2025-09-302025-10-24history
FTCS FIRST TR EXCHANGE-TRADED FD8.7K sharesnew addition2025-09-302025-10-24history
JHML JOHN HANCOCK EXCHANGE TRADED10.1K shares-4.71%2025-09-302025-10-24history
SDVY FIRST TR EXCHANGE-TRADED FD19.2K shares3.94%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR18.8K shares-38.16%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS2.8K shares-1.64%2025-09-302025-10-24history
MU MICRON TECHNOLOGY INC3.5K shares-8.77%2025-09-302025-10-24history
BIL SPDR SERIES TRUST6.3K shares32.90%2025-09-302025-10-24history
Sponsored
COIN COINBASE GLOBAL INC1.6K shares15.22%2025-09-302025-10-24history
IWO ISHARES TR1.6K shares-7.85%2025-09-302025-10-24history
BALT INNOVATOR ETFS TRUST15.1K sharesnew addition2025-09-302025-10-24history
AVUV AMERICAN CENTY ETF TR4.9K sharesnew addition2025-09-302025-10-24history
BUFR FIRST TR EXCHNG TRADED FD VI14.0K shares-12.93%2025-09-302025-10-24history
XOM EXXON MOBIL CORP4.1K shares-5.74%2025-09-302025-10-24history
PRIM PRIMORIS SVCS CORP3.3K shares-7.18%2025-09-302025-10-24history
SBUX STARBUCKS CORP5.4K shares78.19%2025-09-302025-10-24history
Sponsored
IJR ISHARES TR3.5K shares0.00%2025-09-302025-10-24history
JAAA JANUS DETROIT STR TR8.0K shares8.91%2025-09-302025-10-24history
VBR VANGUARD INDEX FDS1.9K sharesnew addition2025-09-302025-10-24history
VPU VANGUARD WORLD FD2.1K sharesnew addition2025-09-302025-10-24history
NVDA NVIDIA CORPORATION2.1K shares-20.95%2025-09-302025-10-24history
IGLD FIRST TR EXCHANGE-TRADED FD16.2K shares-28.25%2025-09-302025-10-24history
FTSL FIRST TR EXCHANGE-TRADED FD8.2K shares3.05%2025-09-302025-10-24history
TSLA TESLA INC848 sharesnew addition2025-09-302025-10-24history
Sponsored
VGIT VANGUARD SCOTTSDALE FDS6.2K sharesnew addition2025-09-302025-10-24history
MUB ISHARES TR3.4K shares-18.31%2025-09-302025-10-24history
SCHV SCHWAB STRATEGIC TR11.8K shares-32.94%2025-09-302025-10-24history
SCHA SCHWAB STRATEGIC TR12.2K shares-23.17%2025-09-302025-10-24history
VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-24history
PFF ISHARES TR9.6K shares10.86%2025-09-302025-10-24history
GOOGL ALPHABET INC1.2K shares-12.95%2025-09-302025-10-24history
AIQ GLOBAL X FDS5.8K shares0.00%2025-09-302025-10-24history
Sponsored
FICS FIRST TR EXCHANGE TRADED FD7.5K shares-29.88%2025-09-302025-10-24history
GDEC FIRST TR EXCHNG TRADED FD VI7.6K shares-0.05%2025-09-302025-10-24history
MCD MCDONALDS CORP901 shares0.45%2025-09-302025-10-24history
FTRI FIRST TR EXCHANGE TRADED FD17.9K shares-29.24%2025-09-302025-10-24history
GSBD GOLDMAN SACHS BDC INC26.5K shares-21.06%2025-09-302025-10-24history
BA BOEING CO1.2K shares-37.17%2025-09-302025-10-24history
FDL FIRST TR EXCHANGE-TRADED FD6.0K shares4.77%2025-09-302025-10-24history
VIGI VANGUARD WHITEHALL FDS2.9K shares0.17%2025-09-302025-10-24history
Sponsored
AVA AVISTA CORP6.7K shares-29.57%2025-09-302025-10-24history
HYG ISHARES TR3.1K sharesnew addition2025-09-302025-10-24history
VGLT VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2025-09-302025-10-24history
KNG FIRST TR EXCHANGE-TRADED FD5.0K shares-21.66%2025-09-302025-10-24history
STX SEAGATE TECHNOLOGY HLDNGS PL1.0K sharesnew addition2025-09-302025-10-24history
GBDC GOLUB CAP BDC INC17.2K shares11.93%2025-09-302025-10-24history
DMAR FIRST TR EXCHNG TRADED FD VI5.7K shares-41.41%2025-09-302025-10-24history
IVV ISHARES TR344 shares2.38%2025-09-302025-10-24history
Sponsored
BUYW NORTHERN LTS FD TR IV16.0K shares-0.99%2025-09-302025-10-24history
SGOV ISHARES TR2.1K sharesnew addition2025-09-302025-10-24history
VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-24history
KTOS KRATOS DEFENSE & SEC SOLUTIO2.3K sharesnew addition2025-09-302025-10-24history
GBIL GOLDMAN SACHS ETF TR2.1K shares-85.12%2025-09-302025-10-24history
QYLD GLOBAL X FDS11.2K sharesnew addition2025-09-302025-10-24history
RYLD GLOBAL X FDS12.6K sharesnew addition2025-09-302025-10-24history
HUMA HUMACYTE INC15.7K shares0.00%2025-09-302025-10-24history
Sponsored
BCAB BIOATLA INC26.1K shares0.00%2025-09-302025-10-24history
ADAPY ADAPTIMMUNE THERAPEUTICS PLC36.7K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available