Sponsored

The Analysis of COLUMBIA ADVISORY PARTNERS LLC's Holdings & P&L

Currently, COLUMBIA ADVISORY PARTNERS LLC holds 92 types of securities in its portfolio with a total value $156.7M. In the most recent quarter, they have increased their positions in WTV (+64.8K shares, valued at $6.1M), XMMO (+31.6K shares, valued at $4.6M), DDWM (+81.8K shares, valued at $3.6M); decreased their positions in SCHD (-193.8K shares, valued at $5.9M), USMF (-117.1K shares, valued at $5.8M), VOE (-25.9K shares, valued at $4.8M); initiated new positions in WTV (+64.8K shares, valued at $6.1M), XMMO (+31.6K shares, valued at $4.6M), DDWM (+81.8K shares, valued at $3.6M).

1M P&L

+6.5M+4.19%

3M P&L

+9.2M+6.01%

HY P&L

+14.1M+9.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A144.9M

93.4%

2Semiconductors1.5M

1.0%

3Discount Stores1.5M

1.0%

Top Industries by Stock Count

1N/A71 stocks

78.9%

2Asset Management3 stocks

3.3%

3Aerospace & Defense2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRW WISDOMTREE TR426.0K shares5.85%2026-03-312026-04-23

DGRW WISDOMTREE TR226.4K shares-13.79%2026-03-312026-04-23

JVAL J P MORGAN EXCHANGE TRADED F163.5K shares0.02%2026-03-312026-04-23

BUFB INNOVATOR ETFS TRUST183.1K shares29.37%2026-03-312026-04-23

WTV WISDOMTREE TR64.8K sharesnew addition2026-03-312026-04-23

XMMO INVESCO EXCHANGE TRADED FD T31.6K sharesnew addition2026-03-312026-04-23

DGRS WISDOMTREE TR78.7K shares-0.87%2026-03-312026-04-23

MTUM ISHARES TR16.0K shares1.48%2026-03-312026-04-23

Sponsored

BUFF INNOVATOR ETFS TRUST75.0K shares35.83%2026-03-312026-04-23

DDWM WISDOMTREE TR81.8K sharesnew addition2026-03-312026-04-23

SFLR INNOVATOR ETFS TRUST97.0K shares32.36%2026-03-312026-04-23

SHAG WISDOMTREE TR66.4K sharesnew addition2026-03-312026-04-23

CEF SPROTT ASSET MANAGEMENT LP65.8K shares-22.92%2026-03-312026-04-23

VCSH VANGUARD SCOTTSDALE FDS34.8K sharesnew addition2026-03-312026-04-23

IMTM ISHARES TR56.3K sharesnew addition2026-03-312026-04-23

JMBS JANUS DETROIT STR TR58.9K sharesnew addition2026-03-312026-04-23

Sponsored

SCHD SCHWAB STRATEGIC TR83.5K shares-69.88%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR27.3K sharesnew addition2026-03-312026-04-23

IUSG ISHARES TR14.2K shares-3.18%2026-03-312026-04-23

PSLV SPROTT ASSET MANAGEMENT LP87.0K shares-22.96%2026-03-312026-04-23

USFR WISDOMTREE TR40.8K sharesnew addition2026-03-312026-04-23

HYZD WISDOMTREE TR89.5K sharesnew addition2026-03-312026-04-23

LQDH ISHARES U S ETF TR18.8K shares-10.93%2026-03-312026-04-23

UCON FIRST TR EXCHNG TRADED FD VI65.7K shares-0.60%2026-03-312026-04-23

Sponsored

VOE VANGUARD INDEX FDS8.5K shares-75.31%2026-03-312026-04-23

BALT INNOVATOR ETFS TRUST45.6K shares98.27%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION1.5K shares1.00%2026-03-312026-04-23

FIXD FIRST TR EXCHNG TRADED FD VI34.6K shares-5.85%2026-03-312026-04-23

AAPL APPLE INC5.8K shares-2.62%2026-03-312026-04-23

FTGC FIRST TR EXCHANGE TRAD FD VI49.9K shares-11.24%2026-03-312026-04-23

VTI VANGUARD INDEX FDS4.2K shares-0.23%2026-03-312026-04-23

PHYS SPROTT ASSET MANAGEMENT LP37.1K shares6.09%2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC6.0K shares4.22%2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD25.1K shares9.86%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-9.01%2026-03-312026-04-23

COPP SPROTT FDS TR29.6K sharesnew addition2026-03-312026-04-23

FTCS FIRST TR EXCHANGE-TRADED FD10.6K shares28.45%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC2.9K shares-3.11%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR32.6K shares88.28%2026-03-312026-04-23

MSFT MICROSOFT CORP2.5K shares-2.11%2026-03-312026-04-23

Sponsored

FPE FIRST TR EXCH TRADED FD III50.1K shares-6.27%2026-03-312026-04-23

XOM EXXON MOBIL CORP3.8K shares-8.22%2026-03-312026-04-23

JHML JOHN HANCOCK EXCHANGE TRADED7.9K shares-8.55%2026-03-312026-04-23

BIL SPDR SERIES TRUST6.7K shares36.49%2026-03-312026-04-23

LMBS FIRST TR EXCHANGE-TRADED FD12.3K shares-14.03%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR3.5K shares-24.18%2026-03-312026-04-23

COWZ PACER FDS TR9.0K shares-45.46%2026-03-312026-04-23

Sponsored

USMF WISDOMTREE TR11.2K shares-91.25%2026-03-312026-04-23

NVDA NVIDIA CORPORATION3.2K shares38.24%2026-03-312026-04-23

BXSL BLACKSTONE SECD LENDING FD22.9K shares-22.26%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F9.5K shares38.96%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD13.7K shares-28.18%2026-03-312026-04-23

VIGI VANGUARD WHITEHALL FDS6.0K shares31.45%2026-03-312026-04-23

XLG INVESCO EXCHANGE TRADED FD T9.3K shares-60.21%2026-03-312026-04-23

SIL GLOBAL X FDS4.9K sharesnew addition2026-03-312026-04-23

Sponsored

EMLC VANECK ETF TRUST16.3K shares14.74%2026-03-312026-04-23

VO VANGUARD INDEX FDS1.3K shares-1.78%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR7.1K shares5.16%2026-03-312026-04-23

ETHW BITWISE ETHEREUM ETF23.3K shares110.89%2026-03-312026-04-23

VMBS VANGUARD SCOTTSDALE FDS7.4K shares10.73%2026-03-312026-04-23

BA BOEING CO1.7K shares3.10%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.2K shares-4.71%2026-03-312026-04-23

SBUX STARBUCKS CORP3.6K shares-4.66%2026-03-312026-04-23

Sponsored

IGLD FIRST TR EXCHANGE-TRADED FD12.6K shares-19.41%2026-03-312026-04-23

PRIM PRIMORIS SVCS CORP2.3K shares-30.20%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI9.5K shares-26.13%2026-03-312026-04-23

BITB BITWISE BITCOIN ETF TR8.5K shares5.42%2026-03-312026-04-23

MUB ISHARES TR2.9K shares-17.61%2026-03-312026-04-23

IAGG ISHARES TR6.0K sharesnew addition2026-03-312026-04-23

TSLA TESLA INC779 shares1.70%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS6.0K sharesnew addition2026-03-312026-04-23

Sponsored

PFF ISHARES TR9.5K shares0.00%2026-03-312026-04-23

SCHV SCHWAB STRATEGIC TR9.3K shares-18.58%2026-03-312026-04-23

AIQ GLOBAL X FDS6.0K shares2.50%2026-03-312026-04-23

FTSL FIRST TR EXCHANGE-TRADED FD6.2K shares-6.00%2026-03-312026-04-23

OIH VANECK ETF TRUST675 sharesnew addition2026-03-312026-04-23

MCD MCDONALDS CORP871 shares0.93%2026-03-312026-04-23

VPU VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-04-23

FICS FIRST TR EXCHANGE TRADED FD6.4K shares-6.04%2026-03-312026-04-23

Sponsored

COIN COINBASE GLOBAL INC1.4K shares-21.10%2026-03-312026-04-23

FTRI FIRST TR EXCHANGE-TRADED FD13.7K shares-11.62%2026-03-312026-04-23

IVV ISHARES TR327 shares-4.94%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS1.4K shares-7.52%2026-03-312026-04-23

RTX RTX CORPORATION1.1K shares-3.17%2026-03-312026-04-23

IJH ISHARES TR3.0K shares0.00%2026-03-312026-04-23

QYLD GLOBAL X FDS11.9K shares5.97%2026-03-312026-04-23

GBDC GOLUB CAP BDC INC15.9K shares-0.38%2026-03-312026-04-23

Sponsored

RYLD GLOBAL X FDS13.4K shares6.05%2026-03-312026-04-23

GSBD GOLDMAN SACHS BDC INC17.9K shares-28.33%2026-03-312026-04-23

HUMA HUMACYTE INC20.0K shares27.24%2026-03-312026-04-23

QRHC QUEST RESOURCE HLDG CORP10.0K sharesnew addition2026-03-312026-04-23

QGRW

WISDOMTREE TR

5.85%

Shares426.0K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

-13.79%

Shares226.4K

Event2026-03-31

Filed2026-04-23

JVAL

J P MORGAN EXCHANGE TRADED F

0.02%

Shares163.5K

Event2026-03-31

Filed2026-04-23

BUFB

INNOVATOR ETFS TRUST

29.37%

Shares183.1K

Event2026-03-31

Filed2026-04-23

WTV

WISDOMTREE TR

New

Shares64.8K

Event2026-03-31

Filed2026-04-23

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares31.6K

Event2026-03-31

Filed2026-04-23

DGRS

WISDOMTREE TR

-0.87%

Shares78.7K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

1.48%

Shares16.0K

Event2026-03-31

Filed2026-04-23

BUFF

INNOVATOR ETFS TRUST

35.83%

Shares75.0K

Event2026-03-31

Filed2026-04-23

DDWM

WISDOMTREE TR

New

Shares81.8K

Event2026-03-31

Filed2026-04-23

SFLR

INNOVATOR ETFS TRUST

32.36%

Shares97.0K

Event2026-03-31

Filed2026-04-23

SHAG

WISDOMTREE TR

New

Shares66.4K

Event2026-03-31

Filed2026-04-23

CEF

SPROTT ASSET MANAGEMENT LP

-22.92%

Shares65.8K

Event2026-03-31

Filed2026-04-23

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares34.8K

Event2026-03-31

Filed2026-04-23

IMTM

ISHARES TR

New

Shares56.3K

Event2026-03-31

Filed2026-04-23

JMBS

JANUS DETROIT STR TR

New

Shares58.9K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

-69.88%

Shares83.5K

Event2026-03-31

Filed2026-04-23

AVEM

AMERICAN CENTY ETF TR

New

Shares27.3K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES TR

-3.18%

Shares14.2K

Event2026-03-31

Filed2026-04-23

PSLV

SPROTT ASSET MANAGEMENT LP

-22.96%

Shares87.0K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

New

Shares40.8K

Event2026-03-31

Filed2026-04-23

HYZD

WISDOMTREE TR

New

Shares89.5K

Event2026-03-31

Filed2026-04-23

LQDH

ISHARES U S ETF TR

-10.93%

Shares18.8K

Event2026-03-31

Filed2026-04-23

UCON

FIRST TR EXCHNG TRADED FD VI

-0.60%

Shares65.7K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD INDEX FDS

-75.31%

Shares8.5K

Event2026-03-31

Filed2026-04-23

BALT

INNOVATOR ETFS TRUST

98.27%

Shares45.6K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

1.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

FIXD

FIRST TR EXCHNG TRADED FD VI

-5.85%

Shares34.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.62%

Shares5.8K

Event2026-03-31

Filed2026-04-23

FTGC

FIRST TR EXCHANGE TRAD FD VI

-11.24%

Shares49.9K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-0.23%

Shares4.2K

Event2026-03-31

Filed2026-04-23

PHYS

SPROTT ASSET MANAGEMENT LP

6.09%

Shares37.1K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

4.22%

Shares6.0K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

9.86%

Shares25.1K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-9.01%

Shares2.4K

Event2026-03-31

Filed2026-04-23

COPP

SPROTT FDS TR

New

Shares29.6K

Event2026-03-31

Filed2026-04-23

FTCS

FIRST TR EXCHANGE-TRADED FD

28.45%

Shares10.6K

Event2026-03-31

Filed2026-04-23

MICRON TECHNOLOGY INC

-3.11%

Shares2.9K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

88.28%

Shares32.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-2.11%

Shares2.5K

Event2026-03-31

Filed2026-04-23

FPE

FIRST TR EXCH TRADED FD III

-6.27%

Shares50.1K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-8.22%

Shares3.8K

Event2026-03-31

Filed2026-04-23

JHML

JOHN HANCOCK EXCHANGE TRADED

-8.55%

Shares7.9K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

36.49%

Shares6.7K

Event2026-03-31

Filed2026-04-23

LMBS

FIRST TR EXCHANGE-TRADED FD

-14.03%

Shares12.3K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

XLI

SELECT SECTOR SPDR TR

-24.18%

Shares3.5K

Event2026-03-31

Filed2026-04-23

COWZ

PACER FDS TR

-45.46%

Shares9.0K

Event2026-03-31

Filed2026-04-23

USMF

WISDOMTREE TR

-91.25%

Shares11.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

38.24%

Shares3.2K

Event2026-03-31

Filed2026-04-23

BXSL

BLACKSTONE SECD LENDING FD

-22.26%

Shares22.9K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

38.96%

Shares9.5K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

-28.18%

Shares13.7K

Event2026-03-31

Filed2026-04-23

VIGI

VANGUARD WHITEHALL FDS

31.45%

Shares6.0K

Event2026-03-31

Filed2026-04-23

XLG

INVESCO EXCHANGE TRADED FD T

-60.21%

Shares9.3K

Event2026-03-31

Filed2026-04-23

SIL

GLOBAL X FDS

New

Shares4.9K

Event2026-03-31

Filed2026-04-23

EMLC

VANECK ETF TRUST

14.74%

Shares16.3K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-1.78%

Shares1.3K

Event2026-03-31

Filed2026-04-23

JAAA

JANUS DETROIT STR TR

5.16%

Shares7.1K

Event2026-03-31

Filed2026-04-23

ETHW

BITWISE ETHEREUM ETF

110.89%

Shares23.3K

Event2026-03-31

Filed2026-04-23

VMBS

VANGUARD SCOTTSDALE FDS

10.73%

Shares7.4K

Event2026-03-31

Filed2026-04-23

BOEING CO

3.10%

Shares1.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-4.71%

Shares1.2K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

-4.66%

Shares3.6K

Event2026-03-31

Filed2026-04-23

IGLD

FIRST TR EXCHANGE-TRADED FD

-19.41%

Shares12.6K

Event2026-03-31

Filed2026-04-23

PRIM

PRIMORIS SVCS CORP

-30.20%

Shares2.3K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

-26.13%

Shares9.5K

Event2026-03-31

Filed2026-04-23

BITB

BITWISE BITCOIN ETF TR

5.42%

Shares8.5K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

-17.61%

Shares2.9K

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

1.70%

Shares779

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

New

Shares6.0K

Event2026-03-31

Filed2026-04-23

PFF

ISHARES TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-23

SCHV

SCHWAB STRATEGIC TR

-18.58%

Shares9.3K

Event2026-03-31

Filed2026-04-23

AIQ

GLOBAL X FDS

2.50%

Shares6.0K

Event2026-03-31

Filed2026-04-23

FTSL

FIRST TR EXCHANGE-TRADED FD

-6.00%

Shares6.2K

Event2026-03-31

Filed2026-04-23

OIH

VANECK ETF TRUST

New

Shares675

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

0.93%

Shares871

Event2026-03-31

Filed2026-04-23

VPU

VANGUARD WORLD FD

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

FICS

FIRST TR EXCHANGE TRADED FD

-6.04%

Shares6.4K

Event2026-03-31

Filed2026-04-23

COIN

COINBASE GLOBAL INC

-21.10%

Shares1.4K

Event2026-03-31

Filed2026-04-23

FTRI

FIRST TR EXCHANGE-TRADED FD

-11.62%

Shares13.7K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-4.94%

Shares327

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

-7.52%

Shares1.4K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-3.17%

Shares1.1K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

QYLD

GLOBAL X FDS

5.97%

Shares11.9K

Event2026-03-31

Filed2026-04-23

GBDC

GOLUB CAP BDC INC

-0.38%

Shares15.9K

Event2026-03-31

Filed2026-04-23

RYLD

GLOBAL X FDS

6.05%

Shares13.4K

Event2026-03-31

Filed2026-04-23

GSBD

GOLDMAN SACHS BDC INC

-28.33%

Shares17.9K

Event2026-03-31

Filed2026-04-23

HUMA

HUMACYTE INC

27.24%

Shares20.0K

Event2026-03-31

Filed2026-04-23

QRHC

QUEST RESOURCE HLDG CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available