Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $122 Million
  • Q3 2025

Columbia Advisory Partners LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $23.6M, Schwab Strategic Tr Us Dividen with a value of $9.78M, Wisdomtree Tr Us Multifactor F with a value of $8.39M, J P Morgan ETF Tr U S Value Fa with a value of $7.83M, and Vanguard Mid Cap Value Index F with a value of $6.42M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $111M to 122M.

Below you can find more details about Columbia Advisory Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $98.8 Million
Financial Services: $9.86 Million
Technology: $4.66 Million
Consumer Defensive: $2.89 Million
Consumer Cyclical: $2.37 Million
Industrials: $938,000
Communication Services: $677,000
Energy: $467,000
Other: $302,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 19.39% of portfolio
265,336
Q3 2025 Reduced 0.08%
$0
$9.78 Million 8.03% of portfolio
358,145
Q3 2025 Reduced 0.95%
$0
$8.39 Million 6.89% of portfolio
160,572
Q3 2025 Reduced 0.62%
$0
$7.83 Million 6.43% of portfolio
164,747
Q3 2025 Reduced 0.73%
$0
$6.42 Million 5.28% of portfolio
36,791
Q3 2025 Reduced 2.61%
$0
$4.08 Million 3.35% of portfolio
15,927
Q3 2025 Added 0.28%
$0
$3.92 Million 3.22% of portfolio
78,461
Q3 2025 Added 0.98%
$0
$3.39 Million 2.78% of portfolio
92,382
Q3 2025 Reduced 2.72%
$0
$2.71 Million 2.23% of portfolio
75,809
Q3 2025 Added 121.82%
$0
$2.66 Million 2.19% of portfolio
28,476
Q3 2025 Reduced 10.76%
$0
$2.41 Million 1.98% of portfolio
14,656
Q2 2025 New
$0
$2.03 Million 1.67% of portfolio
129,498
Q3 2025 Reduced 2.39%
$0
$1.88 Million 1.54% of portfolio
42,340
Q3 2025 Added 26.44%
$0
$1.8 Million 1.48% of portfolio
71,451
Q3 2025 Added 31.86%
$0
$1.61 Million 1.32% of portfolio
62,263
Q3 2025 Added 18.63%
$0
$1.58 Million 1.3% of portfolio
53,475
Q3 2025 Reduced 5.45%
$4.3T
$1.55 Million 1.27% of portfolio
6,074
Q3 2025 Added 4.72%
$0
$1.51 Million 1.24% of portfolio
26,260
Q3 2025 Reduced 2.54%
$0
$1.48 Million 1.21% of portfolio
30,242
Q3 2025 Added 149.85%
$404B
$1.41 Million 1.16% of portfolio
1,523
Q2 2025 Reduced 3.18%
$662B
$1.41 Million 1.15% of portfolio
2,795
Q3 2025 Reduced 9.02%
$3.78T
$1.34 Million 1.1% of portfolio
2,578
Q3 2025 Reduced 14.86%
$2.39T
$1.27 Million 1.04% of portfolio
5,773
Q3 2025 Reduced 6.83%
$0
$1.17 Million 0.96% of portfolio
20,370
Q3 2025 Reduced 12.5%
$0
$1.11 Million 0.91% of portfolio
24,077
Q3 2025 Added 52.35%
$0
$980,000 0.81% of portfolio
53,759
Q3 2025 Added 69.43%
$4.41B
$947,000 0.78% of portfolio
36,333
Q3 2025 Reduced 10.55%
$0
$914,000 0.75% of portfolio
18,366
Q3 2025 Reduced 28.9%
$0
$825,000 0.68% of portfolio
14,450
Q3 2025 Added 23.26%
$0
$818,000 0.67% of portfolio
5,305
Q3 2025 Reduced 1.3%
$0
$810,000 0.67% of portfolio
8,658
Q3 2025 New
$0
$794,000 0.65% of portfolio
10,133
Q3 2025 Reduced 4.71%
$0
$728,000 0.6% of portfolio
19,156
Q3 2025 Added 3.94%
$268B
$593,000 0.49% of portfolio
3,549
Q3 2025 Reduced 8.77%
$0
$600,000 0.49% of portfolio
18,830
Q3 2025 Reduced 38.16%
$0
$574,000 0.47% of portfolio
6,266
Q3 2025 Added 32.9%
$40.3B
$556,000 0.46% of portfolio
1,650
Q3 2025 Added 15.22%
$0
$504,000 0.41% of portfolio
2,767
Q3 2025 Reduced 1.64%
$0
$503,000 0.41% of portfolio
1,572
Q3 2025 Reduced 7.85%
$0
$495,000 0.41% of portfolio
15,090
Q3 2025 New
$0
$488,000 0.4% of portfolio
4,910
Q3 2025 New
$0
$468,000 0.38% of portfolio
14,018
Q3 2025 Reduced 12.93%
$490B
$467,000 0.38% of portfolio
4,142
Q3 2025 Reduced 5.74%
$6.28B
$459,000 0.38% of portfolio
3,347
Q3 2025 Reduced 7.18%
$97.3B
$457,000 0.38% of portfolio
5,408
Q3 2025 Added 78.19%
$0
$420,000 0.35% of portfolio
3,536
Q2 2025 New
$0
$406,000 0.33% of portfolio
8,008
Q3 2025 Added 8.91%
$0
$406,000 0.33% of portfolio
1,946
Q3 2025 New
$0
$387,000 0.32% of portfolio
16,174
Q3 2025 Reduced 28.25%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $122 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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