Columbia Advisory Partners LLC Top Holdings and 13F Report (2025) About Columbia Advisory Partners LLCInvestment ActivityColumbia Advisory Partners LLC has $107.51 million in total holdings as of December 31, 2024.Columbia Advisory Partners LLC owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 55.02% of the portfolio was purchased this quarter.About 42.74% of the portfolio was sold this quarter.This quarter, Columbia Advisory Partners LLC has purchased 53 new stocks and bought additional shares in 19 stocks.Columbia Advisory Partners LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $15,374,920WisdomTree U.S. Quality Growth Fund $13,081,387Schwab US Dividend Equity ETF $9,995,860WisdomTree U.S. Multifactor Fund $7,766,127Vanguard Mid-Cap Value ETF $6,853,074 Largest New Holdings this Quarter WisdomTree U.S. Quality Dividend Growth Fund $15,374,920 HoldingWisdomTree U.S. Quality Growth Fund $13,081,387 HoldingWisdomTree U.S. Multifactor Fund $7,766,127 HoldingJPMorgan US Value Factor ETF $5,150,520 HoldingWisdomTree U.S. SmallCap Quality Dividend Growth Fund $2,486,653 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 189,978 shares (about $15.37M)WisdomTree U.S. Quality Growth Fund 265,558 shares (about $13.08M)WisdomTree U.S. Multifactor Fund 156,323 shares (about $7.77M)Schwab US Dividend Equity ETF 200,843 shares (about $5.49M)JPMorgan US Value Factor ETF 119,225 shares (about $5.15M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 210,074 shares (about $11.86M)Invesco S&P 500 Top 50 ETF 158,431 shares (about $7.92M)Industrial Select Sector SPDR Fund 53,183 shares (about $7.01M)FT Vest Laddered Buffer ETF 177,404 shares (about $5.41M)iShares Russell 2000 Growth ETF 12,697 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbia Advisory Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,374,920$15,374,920 ▲New Holding189,97814.3%ManufacturingQGRWWisdomTree U.S. Quality Growth Fund$13,081,387$13,081,387 ▲New Holding265,55812.2%ETFSCHDSchwab US Dividend Equity ETF$9,995,860$5,487,026 ▲121.7%365,8819.3%ETFUSMFWisdomTree U.S. Multifactor Fund$7,766,127$7,766,127 ▲New Holding156,3237.2%FinanceVOEVanguard Mid-Cap Value ETF$6,853,074$2,855,892 ▼-29.4%42,3636.4%ETFJVALJPMorgan US Value Factor ETF$5,150,520$5,150,520 ▲New Holding119,2254.8%ETFCOWZPacer US Cash Cows 100 ETF$4,131,952$11,864,946 ▼-74.2%73,1583.8%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,545,620$1,172,790 ▲85.4%27,4492.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$2,486,653$2,486,653 ▲New Holding48,5392.3%ManufacturingXLGInvesco S&P 500 Top 50 ETF$2,130,563$7,915,283 ▼-78.8%42,6452.0%ETFVTIVanguard Total Stock Market ETF$2,128,654$2,128,654 ▲New Holding7,3452.0%ETFXLIIndustrial Select Sector SPDR Fund$1,780,252$7,007,560 ▼-79.7%13,5111.7%ETFBXSLBlackstone Secured Lending Fund$1,720,766$80,613 ▼-4.5%53,2581.6%FinanceBUFRFT Vest Laddered Buffer ETF$1,605,129$5,405,499 ▼-77.1%52,6791.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,555,858$76,487 ▼-4.7%36,2081.4%ManufacturingCOSTCostco Wholesale$1,397,590$39,407 ▼-2.7%1,5251.3%Retail/WholesaleAAPLApple$1,383,751$113,935 ▲9.0%5,5261.3%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,375,495$156,922 ▲12.9%55,8011.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,345,560$339,088 ▲33.7%56,2291.3%ManufacturingAMZNAmazon.com$1,317,437$118,032 ▼-8.2%6,0051.2%Retail/WholesaleETF OPPORTUNITIES TRUST$1,297,238$651,634 ▼-33.4%55,7131.2%IDX DYNAMIC FIXELMBSFirst Trust Low Duration Opportunities ETF$1,296,374$77,093 ▲6.3%26,6361.2%ManufacturingISHARES BITCOIN TRUST ETF$1,176,702$1,176,702 ▲New Holding22,1811.1%SHS BEN INTSCHGSchwab U.S. Large-Cap Growth ETF$1,166,654$131,991 ▼-10.2%41,8611.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,149,868$54,775 ▼-4.5%11,4621.1%ETFMSFTMicrosoft$1,149,723$78,390 ▼-6.4%2,7281.1%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,074,026$348,085 ▼-24.5%111,2981.0%TR UNITIWOiShares Russell 2000 Growth ETF$985,317$3,654,855 ▼-78.8%3,4230.9%ETFSPROTT PHYSICAL GOLD & SILVE$888,624$129,278 ▼-12.7%37,4000.8%TR UNITJHMLJohn Hancock Multifactor Large Cap ETF$796,054$73,692 ▼-8.5%11,4290.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$763,773$593,979 ▲349.8%29,2970.7%ETFBUYWMain BuyWrite ETF$636,013$2,635,164 ▼-80.6%45,6250.6%ETFVOVanguard Mid-Cap ETF$504,752$116,481 ▲30.0%1,9110.5%ETFBRK.BBerkshire Hathaway$491,356$144,596 ▲41.7%1,0840.5%FinanceIGLDFT Vest Gold Strategy Target Income ETF$468,451$5,947 ▲1.3%24,8120.4%ETFVOOVanguard S&P 500 ETF$451,523$451,523 ▲New Holding8380.4%ETFSCHASchwab US Small-Cap ETF$422,759$21,981 ▲5.5%16,3480.4%ETFJAAAJanus Henderson AAA CLO ETF$405,426$405,426 ▲New Holding7,9950.4%ETFFVDFirst Trust Value Line Dividend Index Fund$391,625$26,228 ▼-6.3%8,9740.4%ETFMUMicron Technology$380,656$93,754 ▲32.7%4,5230.4%Computer and TechnologyFICSFirst Trust International Developed Capital Strength ETF$375,168$375,168 ▲New Holding11,0490.3%ETFJEPIJPMorgan Equity Premium Income ETF$373,542$373,542 ▲New Holding6,4930.3%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$365,3880.0%9,5730.3%ETFFTRIFirst Trust Indxx Global Natural Resources Income ETF$356,469$76,460 ▲27.3%29,6420.3%ETFSBUXStarbucks$355,145$49,914 ▼-12.3%3,8920.3%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$350,690$139,972 ▲66.4%19,8130.3%ETFXOMExxon Mobil$345,300$345,300 ▲New Holding3,2100.3%Oils/EnergyAVAAvista$344,652$24,322 ▼-6.6%9,4090.3%UtilitiesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$327,777$327,777 ▲New Holding9,1430.3%ETFFTSLFirst Trust Senior Loan ETF$322,616$14,288 ▲4.6%6,9770.3%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$302,247$302,247 ▲New Holding12,8780.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$299,452$6,276 ▲2.1%5,9640.3%ETFPRIMPrimoris Services$280,464$26,664 ▼-8.7%3,6710.3%ConstructionGOOGLAlphabet$278,082$278,082 ▲New Holding1,4690.3%Computer and TechnologyBABoeing$266,562$244,437 ▼-47.8%1,5060.2%AerospaceSPROTT PHYSICAL GOLD TR$261,256$362,318 ▼-58.1%12,9720.2%UNITSCHBSchwab US Broad Market ETF$256,306$256,306 ▲New Holding11,2910.2%ETFPFFiShares Preferred and Income Securities ETF$248,722$248,722 ▲New Holding7,9110.2%ETFGBDCGolub Capital BDC$225,338$14,933 ▲7.1%14,8640.2%FinanceGSBDGoldman Sachs BDC$223,354$24,478 ▲12.3%18,4590.2%FinancePGXInvesco Preferred ETF$166,989$12,510 ▲8.1%14,4830.2%ETFVTRSViatris$138,058$18,837 ▼-12.0%11,0890.1%MedicalBCABBioAtla$15,413$15,413 ▲New Holding26,0700.0%MedicalADAPAdaptimmune Therapeutics$8,845$6,285 ▼-41.5%16,4200.0%MedicalVUSBVanguard Ultra-Short Bond ETF$0$462,022 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$399,602 ▼-100.0%00.0%ETFVIGIVanguard International Dividend Appreciation ETF$0$364,622 ▼-100.0%00.0%ETFCOINCoinbase Global$0$329,789 ▼-100.0%00.0%Business ServicesVWOVanguard FTSE Emerging Markets ETF$0$274,419 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$238,885 ▼-100.0%00.0%ETFDNAGinkgo Bioworks$0$3,343 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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