FBInvestor
Funds / Columbia Advisory Partners LLC
Institutional Fund

Columbia Advisory Partners LLC

Spokane, WACIK 18081795 filings on record

Portfolio Value
$156.65M
Q1 2026
Holdings
92
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+6.7%
from $146.77M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Wisdomtree Tr14.5%
  • Wisdomtree Tr12.7%
  • J P Morgan Exchange Traded F5.1%
  • Innovator Etfs Trust4.2%
  • Wisdomtree Tr3.9%
  • Invesco Exchange Traded Fd T2.9%
  • Other56.6%

Portfolio Holdings

92 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Wisdomtree Tr426.0K$22.76M14.5%+23.5KAdded
2Wisdomtree Tr226.4K$19.89M12.7%36.2KReduced
3J P Morgan Exchange Traded F163.5K$7.99M5.1%+32Added
4Innovator Etfs Trust183.1K$6.58M4.2%+41.6KAdded
5Wisdomtree Tr64.8K$6.14M3.9%+64.8KNew
6Invesco Exchange Traded Fd T31.6K$4.58M2.9%+31.6KNew
7Wisdomtree Tr78.7K$4.17M2.7%691Reduced
8Ishares Tr16.0K$3.85M2.5%+234Added
9Innovator Etfs Trust75.0K$3.70M2.4%+19.8KAdded
10Wisdomtree Tr81.8K$3.61M2.3%+81.8KNew

82 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio