13F-HR filed by COLUMBIA ADVISORY PARTNERS LLC
COLUMBIA ADVISORY PARTNERS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:35:55 UTC, with 100 holding rows worth $181,200,437.
- Accession
- 0001808179-26-000007
- Filer
- CIK 1808179
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 100 entries on the cover page, a total value of $181,200,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,200,437 with VALUE read as dollars as filed, 13F file number 028-21485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 415,634 | $28,545,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 216,581 | $21,060,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 224,253 | $11,300,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 156,767 | $9,079,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 183,317 | $7,384,559 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 64,186 | $6,575,255 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,079 | $4,785,093 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 31,456 | $4,616,196 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 75,279 | $4,211,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 74,067 | $3,990,714 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 81,853 | $3,734,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 93,126 | $3,627,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,034 | $3,335,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,936 | $3,127,163 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 56,648 | $2,981,384 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,876 | $2,861,109 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,190 | $2,749,313 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,120 | $2,643,796 | dollars as filed | |
| SCHD | 808524797 | COM | 80,139 | $2,606,928 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 106,945 | $2,071,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,892 | $1,962,011 | dollars as filed | |
| VTI | 922908769 | COM | 5,085 | $1,903,185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17,031 | $1,578,298 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 37,206 | $1,552,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 64,544 | $1,532,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,113 | $1,523,054 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,996 | $1,498,788 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,664 | $1,498,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,698 | $1,383,998 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,437 | $1,379,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,508 | $1,372,552 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,414 | $1,357,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,423 | $1,344,625 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,334 | $1,311,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,947 | $1,291,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,274 | $1,238,959 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,901 | $1,168,106 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,433 | $1,151,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,442 | $1,010,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,370 | $973,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,142 | $837,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,558 | $812,595 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,265 | $719,955 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,855 | $719,832 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,944 | $708,045 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,663 | $596,153 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,279 | $582,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,329 | $559,081 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,287 | $553,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,349 | $548,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,271 | $546,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,293 | $539,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,426 | $509,827 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,215 | $485,015 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,563 | $481,105 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,774 | $473,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,081 | $461,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,240 | $429,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,226 | $421,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,809 | $413,622 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,080 | $408,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,059 | $393,475 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,067 | $384,006 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,933 | $360,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468 | $358,418 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,856 | $347,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 945 | $335,205 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,310 | $331,582 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,925 | $295,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,886 | $295,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 319 | $294,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,419 | $289,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,267 | $279,320 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,287 | $269,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,724 | $268,566 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,885 | $265,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,378 | $264,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,910 | $258,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,287 | $257,767 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,644 | $255,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,358 | $254,014 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,984 | $245,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,314 | $244,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,318 | $244,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,703 | $242,925 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,014 | $236,058 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,380 | $235,980 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,486 | $226,343 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,622 | $223,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486 | $221,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,652 | $221,578 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,211 | $221,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 834 | $220,793 | dollars as filed | |
| IJH | 464287507 | COM | 3,037 | $218,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,042 | $212,205 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,098 | $204,283 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,926 | $201,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,943 | $200,595 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,740 | $179,437 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,958 | $11,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808179-26-000007 | this filing | 2026-10-15 |