COLUMBIA ADVISORY PARTNERS LLC
CIK: 0001808179SEC EDGAR →
Portfolio Value
$146.8M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 402,504 | $23.6M | 16.09% |
| 2 | WISDOMTREE TR | 262,661 | $23.5M | 16.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 163,464 | $8.0M | 5.47% |
| 4 | SCHWAB STRATEGIC TR | 277,356 | $7.6M | 5.18% |
| 5 | WISDOMTREE TR | 128,345 | $6.6M | 4.48% |
| 6 | VANGUARD INDEX FDS | 34,435 | $6.1M | 4.16% |
| 7 | INNOVATOR ETFS TRUST | 141,548 | $5.2M | 3.53% |
| 8 | ISHARES TR | 15,801 | $4.0M | 2.69% |
| 9 | WISDOMTREE TR | 79,372 | $3.9M | 2.68% |
| 10 | SPROTT ASSET MANAGEMENT LP | 85,325 | $3.9M | 2.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (90)
$23.6M · 403K shares
$23.5M · 263K shares
$8.0M · 163K shares
$7.6M · 277K shares
$6.6M · 128K shares
$6.1M · 34K shares
$5.2M · 142K shares
$4.0M · 16K shares
$3.9M · 79K shares
$3.9M · 85K shares
$2.8M · 55K shares
$2.7M · 73K shares
$2.7M · 113K shares
$2.5M · 15K shares
$2.0M · 21K shares
$1.7M · 66K shares
$1.6M · 6K shares
$1.6M · 37K shares
$1.4M · 4K shares
$1.4M · 23K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 56K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 35K shares
$1.1M · 23K shares
$988K · 16K shares
$974K · 53K shares
$844K · 3K shares
$798K · 8K shares
$776K · 29K shares
$770K · 23K shares
$760K · 8K shares
$729K · 19K shares
$724K · 5K shares
$714K · 14K shares
$692K · 9K shares
$593K · 3K shares
$591K · 10K shares
$565K · 17K shares
$499K · 4K shares
$451K · 5K shares
$439K · 13K shares
$429K · 4K shares
$426K · 2K shares
$424K · 4K shares
$418K · 1K shares
$415K · 5K shares
$402K · 2K shares
$400K · 3K shares
$392K · 7K shares
$391K · 16K shares
$382K · 8K shares
$380K · 4K shares
$379K · 1K shares
$374K · 1K shares
$367K · 14K shares
$363K · 2K shares
$344K · 766 shares
$343K · 7K shares
$338K · 11K shares
$336K · 537 shares
$319K · 4K shares
$313K · 7K shares
$303K · 1K shares
$302K · 7K shares
$298K · 6K shares
$295K · 10K shares
$271K · 7K shares
$263K · 863 shares
$257K · 7K shares
$252K · 7K shares
$244K · 2K shares
$242K · 15K shares
$241K · 877 shares
$235K · 11K shares
$235K · 344 shares
$234K · 5K shares
$231K · 25K shares
$217K · 2K shares
$216K · 16K shares
$202K · 1K shares
$200K · 3K shares
$197K · 11K shares
$195K · 14K shares
$193K · 13K shares
$154K · 12K shares
$15K · 16K shares
$14K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $122.2M | 83.3% |
| Unknown | 7 | $13.5M | 9.2% |
| Technology | 8 | $5.2M | 3.6% |
| Consumer Cyclical | 4 | $2.3M | 1.5% |
| Consumer Defensive | 1 | $1.3M | 0.9% |
| Industrials | 3 | $965K | 0.7% |
| Energy | 1 | $499K | 0.3% |
| Communication Services | 1 | $379K | 0.3% |
| Utilities | 1 | $257K | 0.2% |
| Basic Materials | 1 | $154K | 0.1% |
| Healthcare | 2 | $29K | 0.0% |