1y return+17.7%S&P 500 +20.9%
3y return+45.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $129 against $157 in the S&P 500.2
Columbia Advisory Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QGRWWisdomtree Tr | $28.8M | 15.9% | +2.5% |
| DGRWWisdomtree Tr | $22.0M | 12.1% | +1.4% |
| JVALJ P Morgan Exchange Traded F | $9.7M | 5.3% | +1.1% |
| BUFBInnovator Etfs Trust | $7.4M | 4.1% | +2.8% |
| WTVWisdomtree Tr | $6.8M | 3.7% | +2.8% |
| XMMOInvesco Exchange Traded Fd T | $5.5M | 3.0% | +2.0% |
| MTUMIshares Tr | $5.4M | 3.0% | |
| DGRSWisdomtree Tr | $4.7M | 2.6% | +1.0% |
| BUFFInnovator Etfs Trust | $4.1M | 2.2% | +2.6% |
| DDWMWisdomtree Tr | $3.9M | 2.2% | +3.5% |
| SFLRInnovator Etfs Trust | $3.8M | 2.1% | +2.3% |
| MUMicron Technology Inc | $3.1M | 1.7% | −5.0% |
| IMTMIshares Tr | $3.1M | 1.7% | +3.1% |
| CEFSprott Asset Management LP | $2.8M | 1.5% | +5.4% |
| AVEMAmerican Centy Etf Tr | $2.7M | 1.5% | +2.2% |
| IUSGIshares Tr | $2.7M | 1.5% | |
| VCSHVanguard Scottsdale Fds | $2.6M | 1.5% | −3.9% |
| SCHDSchwab Strategic Tr | $2.6M | 1.5% | |
| SHAGWisdomtree Tr | $2.6M | 1.4% | −16.5% |
| JMBSJanus Detroit Str Tr | $2.6M | 1.4% | −1.4% |
| USFRWisdomtree Tr | $2.1M | 1.1% | +1.4% |
| HYZDWisdomtree Tr | $2.0M | 1.1% | −1.1% |
| LQDHIshares U S Etf Tr | $1.7M | 1.0% | |
| PSLVSprott Asset Management LP | $1.7M | 1.0% | +5.2% |
| AAPLApple Inc | $1.7M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PSLVSprott Asset Management LP | December 31, 2022 | +129.0% | $1.7M |
| CEFSprott Asset Management LP | December 31, 2021 | +126.8% | $2.8M |
| SCHGSchwab Strategic Tr | September 30, 2023 | +86.1% | $1.3M |
| MTUMIshares Tr | March 31, 2025 | +69.6% | $5.4M |
| PHYSSprott Asset Management LP | June 30, 2024 | +67.1% | $1.1M |
| COSTCostco Wholesale Corporation | December 31, 2021 | +64.8% | $1.4M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $1.7M |
| AMZNAmazon Com Inc | December 31, 2021 | +43.0% | $1.4M |
| JVALJ P Morgan Exchange Traded F | December 31, 2024 | +35.7% | $9.7M |
| QGRWWisdomtree Tr | December 31, 2024 | +34.0% | $28.8M |
Sold off last quarter
- VPUVanguard World Fd was $252K
- COINCoinbase Global Inc was $246K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Columbia Advisory Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1808179&type=13F-HR&dateb=&owner=include&count=40CIK 1808179
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1808179/000180817926000005/Filed July 23, 2026 · accession 0001808179-26-000005