Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $111 Million
  • Q2 2025

Columbia Advisory Partners LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $111 Million distributed in 80 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 $22.2M, Schwab Strategic Tr Us Dividen with a value of $9.58M, Wisdomtree Tr Us Multifactor F with a value of $8.28M, J P Morgan ETF Tr U S Value Fa with a value of $7.34M, and Vanguard Mid Cap Value Index F with a value of $6.21M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $100M to 111M.

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

Portfolio value $111 Million
ETFs: $90.7 Million
Financial Services: $9.26 Million
Technology: $4.09 Million
Consumer Defensive: $2.08 Million
Consumer Cyclical: $1.9 Million
Industrials: $900,000
Communication Services: $731,000
Energy: $473,000
Other: $728,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 19.95% of portfolio
265,543
Q2 2025 Added 18.04%
$0
$9.58 Million 8.6% of portfolio
361,582
Q2 2025 Reduced 2.29%
$0
$8.28 Million 7.43% of portfolio
161,567
Q2 2025 Added 14.92%
$0
$7.34 Million 6.59% of portfolio
165,954
Q2 2025 Added 18.12%
$0
$6.21 Million 5.57% of portfolio
37,777
Q2 2025 Reduced 8.55%
$0
$3.82 Million 3.42% of portfolio
15,882
Q2 2025 Added 16.51%
$0
$3.62 Million 3.25% of portfolio
77,703
Q2 2025 Added 34.22%
$0
$2.95 Million 2.65% of portfolio
31,910
Q2 2025 Reduced 14.94%
$0
$2.86 Million 2.56% of portfolio
94,962
Q2 2025 Added 6.52%
$0
$2.2 Million 1.98% of portfolio
14,656
Q2 2025 New
$0
$1.66 Million 1.49% of portfolio
5,454
Q2 2025 Reduced 6.43%
$0
$1.62 Million 1.46% of portfolio
132,670
Q2 2025 Reduced 6.17%
$3.81T
$1.51 Million 1.35% of portfolio
3,028
Q2 2025 Added 0.7%
$413B
$1.51 Million 1.35% of portfolio
1,523
Q2 2025 Reduced 3.18%
$622B
$1.49 Million 1.34% of portfolio
3,072
Q2 2025 Reduced 4.0%
$0
$1.47 Million 1.32% of portfolio
33,485
Q2 2025 Reduced 6.4%
$0
$1.4 Million 1.26% of portfolio
26,945
Q2 2025 Reduced 23.13%
$0
$1.41 Million 1.26% of portfolio
14,039
Q2 2025 New
$2.37T
$1.36 Million 1.22% of portfolio
6,196
Q2 2025 Reduced 0.23%
$0
$1.35 Million 1.21% of portfolio
54,186
Q2 2025 Reduced 4.47%
$0
$1.29 Million 1.16% of portfolio
52,486
Q2 2025 Reduced 0.75%
$0
$1.28 Million 1.15% of portfolio
23,281
Q2 2025 Reduced 56.12%
$0
$1.27 Million 1.14% of portfolio
25,832
Q2 2025 Reduced 4.55%
$5.36B
$1.25 Million 1.12% of portfolio
40,620
Q2 2025 Reduced 21.94%
$3.44T
$1.19 Million 1.07% of portfolio
5,800
Q2 2025 Added 7.73%
$0
$1.16 Million 1.04% of portfolio
34,176
Q2 2025 New
$0
$889,000 0.8% of portfolio
30,449
Q2 2025 Reduced 49.34%
$0
$792,000 0.71% of portfolio
5,375
Q2 2025 Reduced 42.56%
$0
$780,000 0.7% of portfolio
10,634
Q2 2025 Reduced 5.9%
$0
$706,000 0.63% of portfolio
15,804
Q1 2025 Added 76.11%
$0
$666,000 0.6% of portfolio
11,723
Q2 2025 Added 58.53%
$0
$650,000 0.58% of portfolio
18,429
Q2 2025 Added 3.22%
$0
$564,000 0.51% of portfolio
31,730
Q2 2025 Added 8.94%
$0
$568,000 0.51% of portfolio
12,104
Q2 2025 New
$0
$512,000 0.46% of portfolio
2,813
Q2 2025 Reduced 9.38%
$0
$511,000 0.46% of portfolio
16,099
Q2 2025 Reduced 48.44%
$56.2B
$501,000 0.45% of portfolio
1,432
Q2 2025 Added 13.29%
$0
$487,000 0.44% of portfolio
1,706
Q2 2025 Reduced 33.23%
$0
$485,000 0.44% of portfolio
17,539
Q2 2025 Reduced 37.99%
$0
$489,000 0.44% of portfolio
22,543
Q2 2025 Reduced 9.11%
$121B
$479,000 0.43% of portfolio
3,890
Q2 2025 Reduced 2.92%
$462B
$473,000 0.42% of portfolio
4,394
Q2 2025 Added 2.54%
$0
$434,000 0.39% of portfolio
4,161
Q2 2025 New
$0
$432,000 0.39% of portfolio
4,715
Q2 2025 Added 1.49%
$0
$420,000 0.38% of portfolio
10,691
Q2 2025 Reduced 13.82%
$138B
$414,000 0.37% of portfolio
1,980
Q2 2025 Reduced 6.12%
$433B
$417,000 0.37% of portfolio
2,645
Q2 2025 Added 19.74%
$0
$401,000 0.36% of portfolio
15,886
Q2 2025 Reduced 0.14%
$0
$386,000 0.35% of portfolio
3,536
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $111 Million
  • Prior Value $100 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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