COLUMBIA ADVISORY PARTNERS LLC

CIK

1808179

Location

SPOKANE, WA

Portfolio Value

Micro $18,343,567

Diversification

Diversified

Filing Date

Global Rank

#7,786 / 8,603 ▼ 27 · as of Mar 2026

Top Industry

Asset Management 42.3%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.0%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−0.7 pts

Top 5

52.2%

+2.7 pts

Top 10

78.6%

+5.1 pts

HHI

798

Diversified+41

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.4%	$8,886,390	8
Technology	21.3%	$3,914,615	4
Consumer Cyclical	11.7%	$2,139,701	4
Consumer Defensive	8.2%	$1,512,580	1
Industrials	4.8%	$884,016	4
Unclassified	3.6%	$662,307	2
Communication Services	1.8%	$331,844	1
Healthcare	0.1%	$12,114	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	+12,272	23,339	$350,085
HUMA	Humacyte, Inc.	+4,273	19,958	$12,114
PHYS	Sprott Physical Gold Trust	+2,131	37,108	$1,315,107
NVDA	Nvidia Corp	+875	3,163	$551,627
BITB	Bitwise Bitcoin ETF	+436	8,482	$312,222
AMZN	Amazon Com Inc	+244	6,025	$1,254,826
BA	Boeing Co	+52	1,728	$343,923
COST	Costco Wholesale Corp /New	+15	1,518	$1,512,580
TSLA	Tesla, Inc.	+13	779	$289,593
MCD	Mcdonalds Corp	+8	871	$270,698
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−25,928	86,992	$2,121,734
CEF	Sprott Physical Gold & Silver Trust	−19,559	65,766	$3,138,353
GSBD	Goldman Sachs BDC, Inc.	−7,068	17,883	$158,801
BXSL	Blackstone Secured Lending Fund	−6,566	22,930	$543,211
PRIM	Primoris Services Corp	−974	2,251	$321,983
COIN	Coinbase Global, Inc.	−376	1,406	$245,501
BRK-B	Berkshire Hathaway Inc	−240	2,425	$1,162,060
SBUX	Starbucks Corp	−177	3,623	$324,584
AAPL	Apple Inc.	−157	5,842	$1,482,641
MU	Micron Technology Inc	−92	2,866	$968,249
GBDC	GOLUB CAPITAL BDC, Inc.	−61	15,926	$201,623
GOOGL	Alphabet Inc.	−57	1,154	$331,844
MSFT	Microsoft Corp	−53	2,464	$912,098
RTX	RTX Corp	−35	1,069	$206,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QRHC	Quest Resource Holding Corp	10,000	$11,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BCAB	BioAtla, Inc.	26,070	$740,388
AVA	Avista Corp	6,692	$257,909
AGQ	ProShares Trust II	1,578	$244,779
STX	Seagate Technology Holdings plc	877	$241,517
CLF	Cleveland-Cliffs Inc.	11,636	$154,526
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $18,343,567 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	65,766	-19,559	$3,138,353	−19.7%	17.11%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	86,992	-25,928	$2,121,734	−20.6%	11.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,518	+15	$1,512,580	+16.7%	8.25%
AAPL	Apple Inc. Technology	Reduced	5,842	-157	$1,482,641	−9.1%	8.08%
PHYS	Sprott Physical Gold Trust Financial Services	Added	37,108	+2,131	$1,315,107	+13.9%	7.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,025	+244	$1,254,826	−6.0%	6.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,425	-240	$1,162,060	−13.3%	6.33%
MU	Micron Technology Inc Technology	Reduced	2,866	-92	$968,249	+14.7%	5.28%
MSFT	Microsoft Corp Technology	Reduced	2,464	-53	$912,098	−25.1%	4.97%
NVDA	Nvidia Corp Technology	Added	3,163	+875	$551,627	+29.3%	3.01%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	22,930	-6,566	$543,211	−30.1%	2.96%
ETHW	Bitwise Ethereum ETF	Added	23,339	+12,272	$350,085	+48.7%	1.91%
BA	Boeing Co Industrials	Added	1,728	+52	$343,923	−5.5%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,154	-57	$331,844	−12.5%	1.81%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,623	-177	$324,584	+1.4%	1.77%
PRIM	Primoris Services Corp Industrials	Reduced	2,251	-974	$321,983	−19.6%	1.76%
BITB	Bitwise Bitcoin ETF	Added	8,482	+436	$312,222	−18.4%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	779	+13	$289,593	−15.9%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	871	+8	$270,698	+2.6%	1.48%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,406	-376	$245,501	−39.1%	1.34%
RTX	RTX Corp Industrials	Reduced	1,069	-35	$206,210	+1.8%	1.12%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	15,926	-61	$201,623	−7.1%	1.10%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	17,883	-7,068	$158,801	−31.4%	0.87%
HUMA	Humacyte, Inc. Healthcare	Added	19,958	+4,273	$12,114	−19.6%	0.07%
QRHC	Quest Resource Holding Corp Industrials	NEW	10,000	NEW	$11,900	NEW	0.06%