☆COLUMBIA ADVISORY PARTNERS LLC
Quality Q
0.409
AUM ($M)
181
Positions
111
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 113 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 15.9% | +1.4% | 28.8 | 436,638 | +10,591 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 12.1% | -0.6% | 22.0 | 229,630 | +3,200 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.3% | +0.2% | 9.7 | 165,339 | +1,843 | 5 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | ADD | — | 4.1% | -0.1% | 7.4 | 188,191 | +5,071 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 3.7% | -0.2% | 6.8 | 66,582 | +1,791 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.0% | +0.1% | 5.5 | 32,238 | +622 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 3.0% | +0.5% | 5.4 | 15,883 | -152 | 5 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 2.6% | -0.1% | 4.7 | 79,482 | +801 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 2.2% | -0.1% | 4.1 | 76,934 | +1,980 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 2.2% | -0.1% | 3.9 | 84,667 | +2,832 | 2 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 2.1% | -0.1% | 3.8 | 99,244 | +2,266 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.1% | 3.1 | 2,723 | -143 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 3.1 | 58,018 | +1,747 | 2 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.5% | -0.5% | 2.8 | 69,291 | +3,525 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.1% | 2.7 | 27,936 | +591 | 2 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 1.5% | +0.1% | 2.7 | 14,190 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.3% | 2.6 | 33,425 | -1,373 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.2% | 2.6 | 83,265 | -266 | 5 | — |
| ☆SHAG funds › | WISDOMTREE TR | TRIM | — | 1.4% | -0.6% | 2.6 | 55,437 | -10,956 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 1.4% | -0.3% | 2.6 | 58,082 | -850 | 2 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.1% | -0.2% | 2.1 | 41,392 | +556 | 2 | — |
| ☆HYZD funds › | WISDOMTREE TR | TRIM | — | 1.1% | -0.2% | 2.0 | 88,506 | -1,008 | 2 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | TRIM | — | 1.0% | -0.1% | 1.7 | 18,768 | -16 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.0% | -0.4% | 1.7 | 91,538 | +4,546 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.0% | 1.7 | 5,873 | +31 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.9% | -0.1% | 1.6 | 65,463 | -214 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 1.6 | 8,233 | -269 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 1.6 | 45,575 | -11 | 4 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | -0.1% | 1.5 | 35,497 | +926 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 1.5 | 4,087 | -161 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 1.4 | 5,979 | -46 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 1.4 | 1,513 | -5 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.7% | -0.2% | 1.3 | 49,345 | -563 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 1.3 | 37,110 | +4,471 | 5 | — |
| ☆COPP funds › | SPROTT FDS TR | ADD | — | 0.7% | +0.0% | 1.3 | 32,671 | +3,120 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.1% | 1.2 | 25,010 | -56 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.6% | -0.2% | 1.1 | 36,229 | -879 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.1% | 1.0 | 10,808 | +252 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 1.0 | 2,561 | +97 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.9 | 8,993 | +8,993 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.5% | -0.1% | 0.9 | 48,942 | -1,189 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.3% | 0.8 | 2,229 | +1,554 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.7 | 1,053 | +1,053 | 1 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.4% | -0.0% | 0.7 | 7,954 | +21 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.6 | 12,537 | +242 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.1% | 0.6 | 6,740 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.6 | 3,271 | -269 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 0.6 | 3,015 | -148 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.0% | 0.6 | 13,870 | +199 | 5 | — |
| ☆USMF funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.6 | 10,868 | -366 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.1% | 0.6 | 2,410 | -291 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 0.6 | 9,262 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.6 | 9,900 | +377 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.3% | -0.0% | 0.5 | 22,930 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 3,778 | -30 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 0.5 | 8,287 | -673 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.1% | 0.5 | 5,004 | -968 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.5% | 0.4 | 888 | -1,537 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 0.4 | 6,676 | +655 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 16,977 | +650 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,023 | +1,094 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 11,232 | +11,232 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,127 | -27 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,883 | +260 | 5 | — |
| ☆SIL funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 4,869 | -45 | 2 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,514 | +3,514 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,700 | -28 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.4 | 7,790 | +412 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.2% | -0.0% | 0.4 | 7,135 | +0 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,308 | +3,308 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,099 | +2,833 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.3 | 784 | +5 | 4 | — |
| ☆ELD funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 11,232 | +11,232 | 1 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,393 | +2,393 | 1 | — |
| ☆IAGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,019 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 315 | +315 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 6,025 | +0 | 2 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 9,549 | +17 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 5,618 | +5,618 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.3 | 7,887 | -1,599 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.2% | +0.2% | 0.3 | 2,885 | +2,885 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 6,221 | +32 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 365 | +38 | 5 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,351 | +0 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.3 | 12,552 | -75 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,366 | -1,931 | 5 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 21,669 | -1,670 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,468 | +1,468 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 874 | +3 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,037 | +0 | 3 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.1% | -0.1% | 0.2 | 7,289 | -1,193 | 3 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,014 | +3,014 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.2 | 1,450 | +48 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 476 | +476 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.2 | 12,255 | +395 | 4 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.2 | 13,931 | +534 | 4 | — |
| ☆COPZ funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.2 | 16,208 | +16,208 | 1 | — |
| ☆FTRI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 13,576 | -110 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,127 | +58 | 3 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,121 | -130 | 5 | — |
| ☆FPXI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,481 | +2,481 | 1 | — |
| ☆FALN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,621 | +7,621 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 15,926 | +0 | 5 | — |
| ☆DDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,525 | +4,525 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 801 | +801 | 1 | — |
| ☆PFFA funds › | ETFIS SER TR I | NEW | — | 0.1% | +0.1% | 0.2 | 9,778 | +9,778 | 1 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.1% | +0.0% | 0.2 | 19,740 | +1,857 | 5 | — |
| ☆LITP funds › | SPROTT FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 14,703 | +14,703 | 1 | — |
| ☆MDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 10,884 | +10,884 | 1 | — |
| ☆HUMA funds › | HUMACYTE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 19,958 | +0 | 5 | — |
| ☆QRHC funds › | QUEST RESOURCE HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,274 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,406 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 111 | 0.08 | 54% | 0.054 | 0.409 | — | in |
| 2026Q1 | 157 | 92 | 0.25 | 53% | 0.051 | 0.131 | — | in |
| 2025Q4 | 147 | 90 | 0.09 | 63% | 0.067 | 0.399 | — | in |
| 2025Q3 | 145 | 90 | 0.08 | 63% | 0.066 | 0.422 | — | in |
| 2025Q2 | 132 | 80 | 0.12 | 65% | 0.069 | 0.384 | — | entered |
| 2025Q1 | 115 | 72 | 0.00 | 63% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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