COLUMBIA ADVISORY PARTNERS LLC

Registered adviser

CIK

1808179

Location

SPOKANE, WA

Portfolio Value

Micro $80,331,840

Diversification

Diversified

Filing Date

Global Rank

#6,716 / 8,807 ▼ 129 · as of Jun 2026

Top Industry

Asset Management 33.0%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 171616

Roster of Oct 1, 2026

Regulatory AUM

$312,630,000

Main clients

Individuals and high net worth (95% of AUM)

Private funds

2 funds · Securitized asset funds

$16,000,000 gross assets

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.9% of the book (60%+)

Turnover

Medium turnover

34.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 79.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.3%

−20.9 pts

Top 5

48.7%

−19.0 pts

Top 10

65.4%

−12.6 pts

HHI

760

Diversified−1,170

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$58,351,197	72
Technology	10.0%	$8,055,642	7
Financial Services	9.3%	$7,497,921	7
Consumer Cyclical	2.9%	$2,368,174	3
Consumer Defensive	2.0%	$1,584,996	2
Industrials	1.2%	$933,982	3
Energy	1.1%	$885,926	2
Communication Services	0.5%	$421,842	1
Healthcare	0.3%	$232,160	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+182,861	224,253	$0
MDIV	Multi-Asset Diversified Income Index Fund	+24,445	35,329	$559,258
PSLV	Sprott Physical Silver Trust	+15,407	106,945	$2,071,524
JEPI	JPMorgan Equity Premium Income ETF	+13,434	23,334	$1,311,837
PHYS	Sprott Physical Gold Trust	+7,185	43,414	$1,357,555
JAAA	Janus Henderson AAA CLO ETF	+7,130	14,265	$719,954
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,440	11,433	$0
HUMA	Humacyte, Inc.	+2,000	21,958	$11,367
RYLD	Global X Russell 2000 Covered Call ETF	+1,772	15,703	$0
QYLD	Global X NASDAQ 100 Covered Call ETF	+1,655	13,910	$0
SBUX	Starbucks Corp	+1,543	5,426	$509,826
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	+1,433	11,211	$221,417
BXSL	Blackstone Secured Lending Fund	+1,349	24,279	$582,210
—		+1,115	7,855	$0
OIH	VanEck Oil Services ETF	+1,045	3,274	$1,238,783
FALN	iShares Fallen Angels USD Bond ETF	+1,001	8,622	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+998	5,085	$1,903,010
SCHA	Schwab U.S. Small-Cap ETF	+827	12,059	$393,485
GBIL	Goldman Sachs ETF Trust	+772	4,080	$408,448
IGLD	FT Vest Gold Strategy Target Income ETF	+735	13,287	$269,991
NVDA	Nvidia Corp	+543	3,558	$812,576
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+463	2,856	$347,746
AIQ	Global X Artificial Intelligence & Technology ETF	+405	7,081	$0
VOO	VANGUARD 500 INDEX FUND	+389	1,442	$1,010,640
FICS	First Trust International Developed Capital Strength ETF	+373	6,724	$268,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QGRW	WisdomTree U.S. Quality Growth Fund	−21,004	415,634	$0
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−13,049	216,581	$0
BALT		−8,628	36,947	$1,291,297
JVAL	JPMorgan U.S. Value Factor ETF	−8,572	156,767	$9,079,944
SFLR		−6,118	93,126	$3,627,257
BUFB		−4,874	183,317	$7,384,558
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	−4,203	75,279	$0
SCHD	Schwab U.S. Dividend Equity ETF	−3,126	80,139	$2,606,921
BUFF		−2,867	74,067	$3,990,729
DDWM	WisdomTree Dynamic International Equity Fund	−2,814	81,853	$0
LMBS	First Trust Low Duration Opportunities ETF	−2,763	9,774	$473,648
ETHW	Bitwise Ethereum ETF	−2,736	18,933	$360,862
USMF	WisdomTree U.S. Multifactor Fund	−2,628	8,240	$0
WTV	WisdomTree U.S. Value Fund	−2,396	64,186	$0
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−2,060	33,437	$1,379,944
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	−1,737	17,031	$1,578,262
XLG	Victory Portfolios II	−1,699	7,563	$0
IMTM	iShares MSCI Intl Momentum Factor ETF	−1,370	56,648	$0
VIGI	Vanguard Whitehall Funds	−937	4,067	$384,006
UCON	First Trust Smith Unconstrained Bond ETF	−919	64,544	$1,532,597
VO	VANGUARD MID-CAP INDEX FUND	−812	3,287	$257,766
MTUM	iShares MSCI USA Momentum Factor ETF	−804	15,079	$0
XMMO	Victory Portfolios II	−782	31,456	$0
SCHV	Schwab U.S. Large-Cap Value ETF	−714	6,652	$221,578
BA	Boeing Co	−602	1,098	$204,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,215	$485,014
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	2,925	$295,951
FDL	First Trust Morningstar Dividend Leaders Index Fund	5,378	$264,113
PLTR	Palantir Technologies Inc.	1,358	$254,013
GLDM	World Gold Trust	2,984	$245,225
COIN	Coinbase Global, Inc.	1,314	$244,942
VPU	VANGUARD UTILITIES INDEX FUND	1,380	$235,980
WMT	Walmart Inc.	2,042	$212,204
AIRR	First Trust Exchange-Traded Fund VI	1,943	$200,595
RSP	Victory Portfolios II	16,034	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	33,425	$2,641,577
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	55,437	$2,623,445
JMBS	Janus Henderson Mortgage-Backed Securities ETF	58,082	$2,613,109
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	88,506	$1,992,270
BRK-B	Berkshire Hathaway Inc	888	$444,346
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	16,977	$433,932
MUB	iShares National Muni Bond ETF	4,023	$432,955
SUB	iShares Short-Term National Muni Bond ETF	3,514	$374,135
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	7,790	$364,649
ELD	WisdomTree Emerging Markets Local Debt Fund	11,232	$322,358
IAGG	iShares Core International Aggregate Bond ETF	6,019	$304,561
BNDX	Vanguard Total International Bond ETF	6,025	$291,790
PFF	iShares Preferred and Income Securities ETF	9,549	$291,149
HYD	VanEck High Yield Muni ETF	5,618	$289,383
MCD	Mcdonalds Corp	874	$236,250
PRIM	Primoris Services Corp	2,121	$210,233
—		2,481	$207,758
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	4,525	$204,032
QRHC	Quest Resource Holding Corp	10,000	$12,600
COPZ	Defiance Daily Target 2x Long Copper Miners ETF	16,208	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $80,331,840 total · filing declares 100 positions · $181,200,437 · as of Sep 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JVAL	JPMorgan U.S. Value Factor ETF	Reduced	156,767	-8,572	$9,079,944	−6.3%	11.30%
BUFB		Reduced	183,317	-4,874	$7,384,558	−0.2%	9.19%
BUFF		Reduced	74,067	-2,867	$3,990,729	−1.5%	4.97%
SFLR		Reduced	93,126	-6,118	$3,627,257	−5.3%	4.52%
MU	Micron Technology Inc Technology	Added	2,936	+213	$3,127,162	−0.5%	3.89%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	68,876	-415	$2,861,109	+2.6%	3.56%
AVEM	Avantis Emerging Markets Equity ETF	Added	28,120	+184	$2,643,842	−1.9%	3.29%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	80,139	-3,126	$2,606,921	−1.3%	3.25%
PSLV	Sprott Physical Silver Trust Financial Services	Added	106,945	+15,407	$2,071,524	+19.9%	2.58%
AAPL	Apple Inc. Technology	Added	5,892	+19	$1,962,153	+15.5%	2.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,085	+998	$1,903,010	+25.8%	2.37%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Reduced	17,031	-1,737	$1,578,262	−9.7%	1.96%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	64,544	-919	$1,532,597	−5.9%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,113	+134	$1,523,053	+6.9%	1.90%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	48,996	-349	$1,498,787	+12.3%	1.87%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	7,664	-569	$1,498,541	−7.9%	1.87%
MSFT	Microsoft Corp Technology	Added	2,698	+137	$1,383,804	+44.9%	1.72%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	33,437	-2,060	$1,379,944	−10.9%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,508	-5	$1,372,792	−3.0%	1.71%
PHYS	Sprott Physical Gold Trust Financial Services	Added	43,414	+7,185	$1,357,555	+24.2%	1.69%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	37,423	+313	$1,344,608	+7.1%	1.67%
JEPI	JPMorgan Equity Premium Income ETF	Added	23,334	+13,434	$1,311,837	+134.6%	1.63%
BALT		Reduced	36,947	-8,628	$1,291,297	−17.3%	1.61%
OIH	VanEck Oil Services ETF	Added	3,274	+1,045	$1,238,783	+49.4%	1.54%
FVD	First Trust Value Line Dividend Index Fund	Reduced	24,901	-109	$1,168,105	−3.1%	1.45%
VOO	VANGUARD 500 INDEX FUND	Added	1,442	+389	$1,010,640	+39.7%	1.26%
FTCS	First Trust Capital Strength ETF	Reduced	10,370	-438	$973,224	−4.1%	1.21%
FPE	First Trust Preferred Securities and Income ETF	Added	49,142	+200	$837,871	−4.3%	1.04%
NVDA	Nvidia Corp Technology	Added	3,558	+543	$812,576	+34.7%	1.01%
JAAA	Janus Henderson AAA CLO ETF	Added	14,265	+7,130	$719,954	+99.9%	0.90%
JHML	John Hancock Multifactor Large Cap ETF	Reduced	7,944	-10	$708,048	−0.2%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,663	-115	$596,153	+15.4%	0.74%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	24,279	+1,349	$582,210	+7.1%	0.72%
MDIV	Multi-Asset Diversified Income Index Fund	Added	35,329	+24,445	$559,258	+210.9%	0.70%
COWZ	Pacer US Cash Cows 100 ETF	Held	8,287	0	$553,240	+7.3%	0.69%
VIG	Vanguard Specialized Funds	Reduced	2,349	-61	$548,045	−3.9%	0.68%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	3,271	0	$546,191	−9.9%	0.68%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	13,293	-577	$539,429	−9.8%	0.67%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,426	+1,543	$509,826	+28.5%	0.63%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,215	NEW	$485,014	NEW	0.60%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	9,774	-2,763	$473,648	−24.1%	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	1,226	+99	$421,842	+4.7%	0.53%
GBIL	Goldman Sachs ETF Trust	Added	4,080	+772	$408,448	+23.3%	0.51%
SCHA	Schwab U.S. Small-Cap ETF	Added	12,059	+827	$393,485	−3.0%	0.49%
VIGI	Vanguard Whitehall Funds	Reduced	4,067	-937	$384,006	−17.8%	0.48%
ETHW	Bitwise Ethereum ETF	Reduced	18,933	-2,736	$360,862	+47.6%	0.45%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	2,856	+463	$347,746	+11.4%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	945	+161	$335,295	+1.7%	0.42%
BITB	Bitwise Bitcoin ETF	Added	7,310	+21	$331,581	+42.8%	0.41%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	NEW	2,925	NEW	$295,951	NEW	0.37%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.