Fund Universe

COLUMBIA ADVISORY PARTNERS LLC

CIK 0001808179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
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Security type

Holdings · 113 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status