Institutional Manager · CIK 0001808179

COLUMBIA ADVISORY PARTNERS LLC

SPOKANE, WA · File #028-21485

Latest AUM

$146.8M

Positions

Top-10 Concentration

68.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INNOVATOR ETFS TRUST	INHD	+65,739	+$2.4M	+$67,849
ADD	WISDOMTREE TR	WT	+40,487	+$2.4M	+$474,234
REDUCE	SCHWAB STRATEGIC TR	808524797	-80,789	-$2.2M	+$46,580
REDUCE	WISDOMTREE TR	WT	-32,227	-$1.7M	-$162,206
ADD	INNOVATOR ETFS TRUST	INHD	+24,941	+$1.2M	+$30,378
ADD	INNOVATOR ETFS TRUST	INHD	+32,648	+$1.2M	+$33,705
NEW	ISHARES TR	464287440	+8,304	+$798,513	$0
REDUCE	ISHARES U S ETF TR	46431W705	-7,388	-$689,668	-$5,564
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-18,498	-$610,804	+$181,816
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-7,597	-$434,853	+$2,024

Sector Allocation

Financials

46.4%$68.1M

Materials

7.9%$11.6M

Technology

2.8%$4.1M

Consumer Discretionary

1.7%$2.5M

0.3%$499,291

0.2%$257,910

0.1%$202,474

0.0%$14,800

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $146.8M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202590 pos · $144.6M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $132.1M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $115.3M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 202464 pos · $107.5M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202458 pos · $105.6M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202453 pos · $102.5M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202451 pos · $98.7M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202367 pos · $91.8M

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%