COLUMBIA ADVISORY PARTNERS LLC

CIK

1808179

Location

SPOKANE, WA

Portfolio Value

Micro $20,386,745

Diversification

Diversified

Filing Date

Global Rank

#7,780 / 8,517 ▲ 331

Top Industry

Asset Management 32.9%

3Y Alpha vs SPY

+0.9%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.6%

SPY

+75.3%

Annualised alpha

+0.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+0.5 pts

Top 5

52.9%

+7.3 pts

Top 10

75.5%

+6.4 pts

HHI

768

Diversified+126

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.3%	$6,988,203	7
Technology	34.0%	$6,932,415	6
Consumer Cyclical	11.7%	$2,387,837	4
Consumer Defensive	6.9%	$1,415,366	1
Industrials	3.9%	$804,657	4
Energy	3.7%	$759,863	2
Unclassified	2.3%	$476,653	2
Communication Services	2.0%	$402,755	1
Healthcare	1.1%	$218,996	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+4,546	91,538	$1,727,322
CEF	Sprott Physical Gold & Silver Trust	+3,525	69,291	$2,787,576
GSBD	Goldman Sachs BDC, Inc.	+1,857	19,740	$187,135
SBUX	Starbucks Corp	+260	3,883	$396,803
MSFT	Microsoft Corp	+97	2,561	$955,304
RTX	RTX Corp	+58	1,127	$213,825
AAPL	Apple Inc.	+31	5,873	$1,699,411
TSLA	Tesla, Inc.	+5	784	$329,750
MCD	Mcdonalds Corp	+3	874	$236,250
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	−1,670	21,669	$244,426
BRK-B	Berkshire Hathaway Inc	−1,537	888	$444,346
BITB	Bitwise Bitcoin ETF	−1,193	7,289	$232,227
PHYS	Sprott Physical Gold Trust	−879	36,229	$1,093,028
NVDA	Nvidia Corp	−148	3,015	$603,271
MU	Micron Technology Inc	−143	2,723	$3,143,131
PRIM	Primoris Services Corp	−130	2,121	$210,233
AMZN	Amazon Com Inc	−46	5,979	$1,425,034
XOM	ExxonMobil Holdings Corp	−30	3,778	$516,528
BA	Boeing Co	−28	1,700	$367,999
GOOGL	Alphabet Inc.	−27	1,127	$402,755
COST	Costco Wholesale Corp /New	−5	1,513	$1,415,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	315	$303,975
CVX	Chevron Corp	1,468	$243,335
TSM	Taiwan Semiconductor Manufacturing Co Ltd	476	$227,323
JNJ	Johnson & Johnson	801	$203,429
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,740	$617,653
VIG	Vanguard Dividend Appreciation ETF	2,701	$580,877
VIGI	Vanguard International Dividend Appreciation ETF	5,972	$528,283
BNDX	Vanguard Total International Bond ETF	6,025	$289,501
COIN	Coinbase Global, Inc.	1,406	$245,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $20,386,745 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	2,723	-143	$3,143,131	+224.6%	15.42%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	69,291	+3,525	$2,787,576	−11.2%	13.67%
PSLV	Sprott Physical Silver Trust Financial Services	Added	91,538	+4,546	$1,727,322	−18.6%	8.47%
AAPL	Apple Inc. Technology	Added	5,873	+31	$1,699,411	+14.6%	8.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,979	-46	$1,425,034	+13.6%	6.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,513	-5	$1,415,366	−6.4%	6.94%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	36,229	-879	$1,093,028	−16.9%	5.36%
MSFT	Microsoft Corp Technology	Added	2,561	+97	$955,304	+4.7%	4.69%
NVDA	Nvidia Corp Technology	Reduced	3,015	-148	$603,271	+9.4%	2.96%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	22,930	0	$543,670	+0.1%	2.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,778	-30	$516,528	−20.1%	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	888	-1,537	$444,346	−61.8%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,127	-27	$402,755	+21.4%	1.98%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,883	+260	$396,803	+22.2%	1.95%
BA	Boeing Co Industrials	Reduced	1,700	-28	$367,999	+7.0%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	784	+5	$329,750	+13.9%	1.62%
STX	Seagate Technology Holdings plc Technology	NEW	315	NEW	$303,975	NEW	1.49%
ETHW	Bitwise Ethereum ETF	Reduced	21,669	-1,670	$244,426	−30.2%	1.20%
CVX	Chevron Corp Energy	NEW	1,468	NEW	$243,335	NEW	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	874	+3	$236,250	−12.7%	1.16%
BITB	Bitwise Bitcoin ETF	Reduced	7,289	-1,193	$232,227	−25.6%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	476	NEW	$227,323	NEW	1.12%
RTX	RTX Corp Industrials	Added	1,127	+58	$213,825	+3.7%	1.05%
PRIM	Primoris Services Corp Industrials	Reduced	2,121	-130	$210,233	−34.7%	1.03%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	15,926	0	$205,126	+1.7%	1.01%
JNJ	Johnson & Johnson Healthcare	NEW	801	NEW	$203,429	NEW	1.00%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	19,740	+1,857	$187,135	+17.8%	0.92%
HUMA	Humacyte, Inc. Healthcare	Held	19,958	0	$15,567	+28.5%	0.08%
QRHC	Quest Resource Holding Corp Industrials	Held	10,000	0	$12,600	+5.9%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.