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COLUMBIA ADVISORY PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,200,437
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $28,545,776
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $21,060,355
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $11,300,091
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $9,079,939
- INNOVATOR ETFS TRUST · LADDERED ALC BFR · 45783Y756 · shares: $7,384,559
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $6,575,255
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $4,785,093
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $4,616,196
- WISDOMTREE TR · US S CAP QTY DIV · 97717X651 · shares: $4,211,529
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $3,990,714
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 415,634 shares | $28,545,776 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 216,581 shares | $21,060,355 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 224,253 shares | $11,300,091 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 156,767 shares | $9,079,939 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 183,317 shares | $7,384,559 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 64,186 shares | $6,575,255 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 15,079 shares | $4,785,093 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 31,456 shares | $4,616,196 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 75,279 shares | $4,211,529 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 74,067 shares | $3,990,714 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 81,853 shares | $3,734,957 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 93,126 shares | $3,627,263 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,034 shares | $3,335,449 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,936 shares | $3,127,163 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 56,648 shares | $2,981,384 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 68,876 shares | $2,861,109 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,190 shares | $2,749,313 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 28,120 shares | $2,643,796 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 80,139 shares | $2,606,928 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 106,945 shares | $2,071,526 |
| APPLE INC | COM | 037833100 | — | 5,892 shares | $1,962,011 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,085 shares | $1,903,185 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 17,031 shares | $1,578,298 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 37,206 shares | $1,552,539 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 64,544 shares | $1,532,597 |
| AMAZON COM INC | COM | 023135106 | — | 6,113 shares | $1,523,054 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 48,996 shares | $1,498,788 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,664 shares | $1,498,625 |
| MICROSOFT CORP | COM | 594918104 | — | 2,698 shares | $1,383,998 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 33,437 shares | $1,379,945 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,508 shares | $1,372,552 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 43,414 shares | $1,357,567 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,423 shares | $1,344,625 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,334 shares | $1,311,830 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 36,947 shares | $1,291,298 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,274 shares | $1,238,959 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 24,901 shares | $1,168,106 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,433 shares | $1,151,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,442 shares | $1,010,955 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,370 shares | $973,225 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 49,142 shares | $837,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,558 shares | $812,595 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,265 shares | $719,955 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,855 shares | $719,832 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 7,944 shares | $708,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,663 shares | $596,153 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 24,279 shares | $582,207 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 35,329 shares | $559,081 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,287 shares | $553,243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,349 shares | $548,116 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,271 shares | $546,261 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 13,293 shares | $539,430 |
| STARBUCKS CORP | COM | 855244109 | — | 5,426 shares | $509,827 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,215 shares | $485,015 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,563 shares | $481,105 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,774 shares | $473,648 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,081 shares | $461,422 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 8,240 shares | $429,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,226 shares | $421,842 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,809 shares | $413,622 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,080 shares | $408,442 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,059 shares | $393,475 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,067 shares | $384,006 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 18,933 shares | $360,863 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 468 shares | $358,418 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,856 shares | $347,766 |
| TESLA INC | COM | 88160R101 | — | 945 shares | $335,205 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,310 shares | $331,582 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,925 shares | $295,952 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,886 shares | $295,488 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 319 shares | $294,226 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,419 shares | $289,774 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,267 shares | $279,320 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 13,287 shares | $269,992 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 6,724 shares | $268,566 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,885 shares | $265,362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,378 shares | $264,114 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 13,910 shares | $258,031 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,287 shares | $257,767 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,644 shares | $255,149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,358 shares | $254,014 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,984 shares | $245,225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,314 shares | $244,943 |
| RTX CORPORATION | COM | 75513E101 | — | 1,318 shares | $244,743 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 15,703 shares | $242,925 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,014 shares | $236,058 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,380 shares | $235,980 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 13,486 shares | $226,343 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,622 shares | $223,568 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 486 shares | $221,708 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,652 shares | $221,578 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,211 shares | $221,417 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 834 shares | $220,793 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,037 shares | $218,512 |
| WALMART INC | COM | 931142103 | — | 2,042 shares | $212,205 |
| BOEING CO | COM | 097023105 | — | 1,098 shares | $204,283 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 15,926 shares | $201,145 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,943 shares | $200,595 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 19,740 shares | $179,437 |
| HUMACYTE INC | COM | 44486Q103 | — | 21,958 shares | $11,368 |