Institutional Manager · CIK 0001808179
COLUMBIA ADVISORY PARTNERS LLC
SPOKANE, WA · File #028-21485
Latest AUM
$146.8M
Positions
90
Top-10 Concentration
68.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $107.5M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $91.8M
- 13F HOLDINGS REPORTQ/E Sep 202358 pos · $93.5M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 402,504 | $23.6M | 17.39% |
| 2 | WISDOMTREE TR | WT | 262,661 | $23.5M | 17.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 163,464 | $8.0M | 5.91% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 277,356 | $7.6M | 5.60% |
| 5 | WISDOMTREE TR | WT | 128,345 | $6.6M | 4.84% |
| 6 | VANGUARD INDEX FDS | 922908512 | 34,435 | $6.1M | 4.50% |
| 7 | INNOVATOR ETFS TRUST | INHD | 141,548 | $5.2M | 3.82% |
| 8 | ISHARES TR | 46432F396 | 15,801 | $4.0M | 2.91% |
| 9 | WISDOMTREE TR | WT | 79,372 | $3.9M | 2.90% |
| 10 | SPROTT ASSET MANAGEMENT LP | SII | 85,325 | $3.9M | 2.88% |
| 11 | INNOVATOR ETFS TRUST | INHD | 55,183 | $2.8M | 2.03% |
| 12 | INNOVATOR ETFS TRUST | INHD | 73,268 | $2.7M | 1.99% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 112,920 | $2.7M | 1.97% |
| 14 | ISHARES TR | 464287671 | 14,656 | $2.5M | 1.81% |
| 15 | ISHARES U S ETF TR | 46431W705 | 21,088 | $2.0M | 1.45% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 66,071 | $1.7M | 1.22% |
| 17 | APPLE INC | AAPL | 5,999 | $1.6M | 1.20% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,721 | $1.6M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,258 | $1.4M | 1.05% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,275 | $1.4M | 1.02% |