Columbia Advisory Partners
SPOKANE, WAfiles as COLUMBIA ADVISORY PARTNERS LLC
$181m in 111 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$181m
Stocks
111
Top 10 share
54.2%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV0.5% of the fund
- Vanguard Index FDSVOO0.4% of the fund
- Schwab Strategic TRSCHA0.2% of the fund
- Ishares TRSUB0.2% of the fund
- Goldman Sachs ETF TRGBIL0.2% of the fund
- Wisdomtree TRELD0.2% of the fund
- Vanguard Admiral FDSIVOO0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Vaneck ETF TrustHYD0.2% of the fund
- Tidal Trust IICHAT0.2% of the fund
- ChevronCVX0.1% of the fund
- Ishares TRARTY0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Tidal Trust IICOPZ0.1% of the fund
- First TR Exchange-Traded FDFPXI0.1% of the fund
- Ishares TRFALN0.1% of the fund
- First TR Exchange Traded FDDDIV0.1% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
- Etfis SER TR IPFFA0.1% of the fund
- Sprott FDS TRLITP0.1% of the fund
- First TR Exchange Traded FDMDIV<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRQGRW15.9% of the fund+2%
- Innovator Etfs TrustBUFB4.1% of the fund+3%
- Wisdomtree TRWTV3.7% of the fund+3%
- Innovator Etfs TrustBUFF2.2% of the fund+3%
- Wisdomtree TRDDWM2.2% of the fund+3%
- Innovator Etfs TrustSFLR2.1% of the fund+2%
- Ishares TRIMTM1.7% of the fund+3%
- Sprott Asset Management LPCEF1.5% of the fund+5%
- American Centy ETF TRAVEM1.5% of the fund+2%
- Sprott Asset Management LPPSLV1.0% of the fund+5%
- First TR Exchng Traded FD VIFIXD0.9% of the fund+3%
- Schwab Strategic TRSCHG0.7% of the fund+14%
- Sprott FDS TRCOPP0.7% of the fund+11%
- First TR Exchange-Traded FDFTCS0.6% of the fund+2%
- MicrosoftMSFT0.5% of the fund+4%
- Vaneck ETF TrustOIH0.5% of the fund+230%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+4%
- Global X FDSAIQ0.2% of the fund+11%
- Vaneck ETF TrustEMLC0.2% of the fund+4%
- Ishares TRMUB0.2% of the fund+37%
- StarbucksSBUX0.2% of the fund+7%
- Vanguard Scottsdale FDSVMBS0.2% of the fund+6%
- Ishares TRIVV0.2% of the fund+12%
- Vanguard Whitehall FDSVYM0.1% of the fund+3%
- Global X FDSQYLD0.1% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU1.7% of the fund-5%
- Vanguard Scottsdale FDSVCSH1.5% of the fund-4%
- Wisdomtree TRSHAG1.4% of the fund-17%
- Vanguard Index FDSVOE0.9% of the fund-3%
- Vanguard Index FDSVTI0.8% of the fund-4%
- Sprott Asset Management LPPHYS0.6% of the fund-2%
- First TR Exch Traded FD IIIFPE0.5% of the fund-2%
- Select Sector Spdr TRXLI0.3% of the fund-8%
- NvidiaNVDA0.3% of the fund-5%
- Wisdomtree TRUSMF0.3% of the fund-3%
- Vanguard Specialized FundsVIG0.3% of the fund-11%
- Pacer FDS TRCOWZ0.3% of the fund-8%
- Vanguard Whitehall FDSVIGI0.3% of the fund-16%
- Berkshire HathawayBRK-B0.2% of the fund-63%
- AlphabetGOOGL0.2% of the fund-2%
- Vanguard Index FDSVO0.2% of the fund-19%
- First TR Exchng Traded FD VIBUFR0.2% of the fund-17%
- Schwab Strategic TRSCHV0.1% of the fund-21%
- Bitwise Ethereum ETFETHW0.1% of the fund-7%
- Bitwise Bitcoin ETF TRBITB0.1% of the fund-14%
- Primoris ServicesPRIM0.1% of the fund-6%
Sold out
Sold their entire stake.
- Vanguard World FDVPU-100%
- Coinbase GlobalCOIN-100%
Holdings
- Wisdomtree TRQGRW
- Share
- 15.9%
- Value
- $29m
- Shares
- 436,638
+2%
- Wisdomtree TRDGRW
- Share
- 12.1%
- Value
- $22m
- Shares
- 229,630
Held
- J P Morgan Exchange Traded FJVAL
- Share
- 5.3%
- Value
- $10m
- Shares
- 165,339
Held
- Innovator Etfs TrustBUFB
- Share
- 4.1%
- Value
- $7m
- Shares
- 188,191
+3%
- Wisdomtree TRWTV
- Share
- 3.7%
- Value
- $7m
- Shares
- 66,582
+3%
- Invesco Exchange Traded FD TXMMO
- Share
- 3.0%
- Value
- $5m
- Shares
- 32,238
Held
- Ishares TRMTUM
- Share
- 3.0%
- Value
- $5m
- Shares
- 15,883
Held
- Wisdomtree TRDGRS
- Share
- 2.6%
- Value
- $5m
- Shares
- 79,482
Held
- Innovator Etfs TrustBUFF
- Share
- 2.2%
- Value
- $4m
- Shares
- 76,934
+3%
- Wisdomtree TRDDWM
- Share
- 2.2%
- Value
- $4m
- Shares
- 84,667
+3%
- Innovator Etfs TrustSFLR
- Share
- 2.1%
- Value
- $4m
- Shares
- 99,244
+2%
- Ishares TRIMTM
- Share
- 1.7%
- Value
- $3m
- Shares
- 58,018
+3%
- Sprott Asset Management LPCEF
- Share
- 1.5%
- Value
- $3m
- Shares
- 69,291
+5%
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $3m
- Shares
- 27,936
+2%
- Ishares TRIUSG
- Share
- 1.5%
- Value
- $3m
- Shares
- 14,190
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.5%
- Value
- $3m
- Shares
- 33,425
-4%
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $3m
- Shares
- 83,265
Held
- Wisdomtree TRSHAG
- Share
- 1.4%
- Value
- $3m
- Shares
- 55,437
-17%
- Janus Detroit STR TRJMBS
- Share
- 1.4%
- Value
- $3m
- Shares
- 58,082
Held
- Wisdomtree TRUSFR
- Share
- 1.1%
- Value
- $2m
- Shares
- 41,392
Held
- Wisdomtree TRHYZD
- Share
- 1.1%
- Value
- $2m
- Shares
- 88,506
Held
- Ishares U S ETF TRLQDH
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,768
Held
- Sprott Asset Management LPPSLV
- Share
- 1.0%
- Value
- $2m
- Shares
- 91,538
+5%
- First TR Exchng Traded FD VIUCON
- Share
- 0.9%
- Value
- $2m
- Shares
- 65,463
Held
- Vanguard Index FDSVOE
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,233
-3%
- Innovator Etfs TrustBALT
- Share
- 0.9%
- Value
- $2m
- Shares
- 45,575
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,497
+3%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,087
-4%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.7%
- Value
- $1m
- Shares
- 49,345
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 37,110
+14%
- Sprott FDS TRCOPP
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,671
+11%
- First TR Exchange-Traded FDFVD
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,010
Held
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $1m
- Shares
- 36,229
-2%
- First TR Exchange-Traded FDFTCS
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,808
+2%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $905,325
- Shares
- 8,993
New
- First TR Exch Traded FD IIIFPE
- Share
- 0.5%
- Value
- $875,083
- Shares
- 48,942
-2%
- Vaneck ETF TrustOIH
- Share
- 0.5%
- Value
- $829,255
- Shares
- 2,229
+230%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $723,390
- Shares
- 1,053
New
- John Hancock Exchange TradedJHML
- Share
- 0.4%
- Value
- $709,334
- Shares
- 7,954
Held
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $624,092
- Shares
- 12,537
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $617,654
- Shares
- 6,740
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $605,964
- Shares
- 3,271
-8%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $598,352
- Shares
- 13,870
Held
- Wisdomtree TRUSMF
- Share
- 0.3%
- Value
- $589,487
- Shares
- 10,868
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $570,236
- Shares
- 2,410
-11%
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $567,134
- Shares
- 9,262
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $559,153
- Shares
- 9,900
+4%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $515,453
- Shares
- 8,287
-8%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $467,274
- Shares
- 5,004
-16%
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $438,037
- Shares
- 6,676
+11%
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $433,932
- Shares
- 16,977
+4%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $432,955
- Shares
- 4,023
+37%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $405,821
- Shares
- 11,232
New
- Global X FDSSIL
- Share
- 0.2%
- Value
- $377,153
- Shares
- 4,869
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $374,136
- Shares
- 3,514
New
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $364,650
- Shares
- 7,790
+6%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $360,246
- Shares
- 7,135
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $331,287
- Shares
- 3,308
New
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $330,256
- Shares
- 4,099
-19%
- Wisdomtree TRELD
- Share
- 0.2%
- Value
- $322,358
- Shares
- 11,232
New
- Vanguard Admiral FDSIVOO
- Share
- 0.2%
- Value
- $312,039
- Shares
- 2,393
New
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $304,561
- Shares
- 6,019
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $291,791
- Shares
- 6,025
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $291,149
- Shares
- 9,549
Held
- Vaneck ETF TrustHYD
- Share
- 0.2%
- Value
- $289,383
- Shares
- 5,618
New
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $288,112
- Shares
- 7,887
-17%
- Tidal Trust IICHAT
- Share
- 0.2%
- Value
- $284,692
- Shares
- 2,885
New
- First TR Exchange-Traded FDFTSL
- Share
- 0.2%
- Value
- $278,390
- Shares
- 6,221
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $273,470
- Shares
- 365
+12%
- First TR Exchange Traded FDFICS
- Share
- 0.1%
- Value
- $265,326
- Shares
- 6,351
Held
- First TR Exchange-Traded FDIGLD
- Share
- 0.1%
- Value
- $264,345
- Shares
- 12,552
Held
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $256,410
- Shares
- 7,366
-21%
- Bitwise Ethereum ETFETHW
- Share
- 0.1%
- Value
- $244,426
- Shares
- 21,669
-7%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $234,183
- Shares
- 3,037
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.1%
- Value
- $232,228
- Shares
- 7,289
-14%
- Ishares TRARTY
- Share
- 0.1%
- Value
- $229,548
- Shares
- 3,014
New
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $229,144
- Shares
- 1,450
+3%
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $225,860
- Shares
- 12,255
+3%
- Global X FDSRYLD
- Share
- 0.1%
- Value
- $222,757
- Shares
- 13,931
+4%
- Tidal Trust IICOPZ
- Share
- 0.1%
- Value
- $222,698
- Shares
- 16,208
New
- First TR Exchange-Traded FDFTRI
- Share
- 0.1%
- Value
- $215,448
- Shares
- 13,576
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRQGRW | 15.9% | $29m | 436,638 | +2% |
| Wisdomtree TRDGRW | 12.1% | $22m | 229,630 | Held |
| J P Morgan Exchange Traded FJVAL | 5.3% | $10m | 165,339 | Held |
| Innovator Etfs TrustBUFB | 4.1% | $7m | 188,191 | +3% |
| Wisdomtree TRWTV | 3.7% | $7m | 66,582 | +3% |
| Invesco Exchange Traded FD TXMMO | 3.0% | $5m | 32,238 | Held |
| Ishares TRMTUM | 3.0% | $5m | 15,883 | Held |
| Wisdomtree TRDGRS | 2.6% | $5m | 79,482 | Held |
| Innovator Etfs TrustBUFF | 2.2% | $4m | 76,934 | +3% |
| Wisdomtree TRDDWM | 2.2% | $4m | 84,667 | +3% |
| Innovator Etfs TrustSFLR | 2.1% | $4m | 99,244 | +2% |
| Micron TechnologyMU | 1.7% | $3m | 2,723 | -5% |
| Ishares TRIMTM | 1.7% | $3m | 58,018 | +3% |
| Sprott Asset Management LPCEF | 1.5% | $3m | 69,291 | +5% |
| American Centy ETF TRAVEM | 1.5% | $3m | 27,936 | +2% |
| Ishares TRIUSG | 1.5% | $3m | 14,190 | Held |
| Vanguard Scottsdale FDSVCSH | 1.5% | $3m | 33,425 | -4% |
| Schwab Strategic TRSCHD | 1.5% | $3m | 83,265 | Held |
| Wisdomtree TRSHAG | 1.4% | $3m | 55,437 | -17% |
| Janus Detroit STR TRJMBS | 1.4% | $3m | 58,082 | Held |
| Wisdomtree TRUSFR | 1.1% | $2m | 41,392 | Held |
| Wisdomtree TRHYZD | 1.1% | $2m | 88,506 | Held |
| Ishares U S ETF TRLQDH | 1.0% | $2m | 18,768 | Held |
| Sprott Asset Management LPPSLV | 1.0% | $2m | 91,538 | +5% |
| AppleAAPL | 0.9% | $2m | 5,873 | Held |
| First TR Exchng Traded FD VIUCON | 0.9% | $2m | 65,463 | Held |
| Vanguard Index FDSVOE | 0.9% | $2m | 8,233 | -3% |
| Innovator Etfs TrustBALT | 0.9% | $2m | 45,575 | Held |
| First TR Exchng Traded FD VIFIXD | 0.9% | $2m | 35,497 | +3% |
| Vanguard Index FDSVTI | 0.8% | $2m | 4,087 | -4% |
| Amazon.comAMZN | 0.8% | $1m | 5,979 | Held |
| Costco WholesaleCOST | 0.8% | $1m | 1,513 | Held |
| First TR Exchange Trad FD VIFTGC | 0.7% | $1m | 49,345 | Held |
| Schwab Strategic TRSCHG | 0.7% | $1m | 37,110 | +14% |
| Sprott FDS TRCOPP | 0.7% | $1m | 32,671 | +11% |
| First TR Exchange-Traded FDFVD | 0.7% | $1m | 25,010 | Held |
| Sprott Asset Management LPPHYS | 0.6% | $1m | 36,229 | -2% |
| First TR Exchange-Traded FDFTCS | 0.6% | $1m | 10,808 | +2% |
| MicrosoftMSFT | 0.5% | $955,338 | 2,561 | +4% |
| Ishares TRSGOV | 0.5% | $905,325 | 8,993 | New |
| First TR Exch Traded FD IIIFPE | 0.5% | $875,083 | 48,942 | -2% |
| Vaneck ETF TrustOIH | 0.5% | $829,255 | 2,229 | +230% |
| Vanguard Index FDSVOO | 0.4% | $723,390 | 1,053 | New |
| John Hancock Exchange TradedJHML | 0.4% | $709,334 | 7,954 | Held |
| First TR Exchange-Traded FDLMBS | 0.3% | $624,092 | 12,537 | Held |
| Spdr Series TrustBIL | 0.3% | $617,654 | 6,740 | Held |
| Select Sector Spdr TRXLI | 0.3% | $605,964 | 3,271 | -8% |
| NvidiaNVDA | 0.3% | $603,288 | 3,015 | -5% |
| First TR Exchange Traded FDSDVY | 0.3% | $598,352 | 13,870 | Held |
| Wisdomtree TRUSMF | 0.3% | $589,487 | 10,868 | -3% |
| Vanguard Specialized FundsVIG | 0.3% | $570,236 | 2,410 | -11% |
| Invesco Exchange Traded FD TXLG | 0.3% | $567,134 | 9,262 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $559,153 | 9,900 | +4% |
| Blackstone Secured Lending FundBXSL | 0.3% | $543,670 | 22,930 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $516,528 | 3,778 | Held |
| Pacer FDS TRCOWZ | 0.3% | $515,453 | 8,287 | -8% |
| Vanguard Whitehall FDSVIGI | 0.3% | $467,274 | 5,004 | -16% |
| Berkshire HathawayBRK-B | 0.2% | $444,346 | 888 | -63% |
| Global X FDSAIQ | 0.2% | $438,037 | 6,676 | +11% |
| Vaneck ETF TrustEMLC | 0.2% | $433,932 | 16,977 | +4% |
| Ishares TRMUB | 0.2% | $432,955 | 4,023 | +37% |
| Schwab Strategic TRSCHA | 0.2% | $405,821 | 11,232 | New |
| AlphabetGOOGL | 0.2% | $402,756 | 1,127 | -2% |
| StarbucksSBUX | 0.2% | $396,804 | 3,883 | +7% |
| Global X FDSSIL | 0.2% | $377,153 | 4,869 | Held |
| Ishares TRSUB | 0.2% | $374,136 | 3,514 | New |
| BoeingBA | 0.2% | $367,999 | 1,700 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $364,650 | 7,790 | +6% |
| Janus Detroit STR TRJAAA | 0.2% | $360,246 | 7,135 | Held |
| Goldman Sachs ETF TRGBIL | 0.2% | $331,287 | 3,308 | New |
| Vanguard Index FDSVO | 0.2% | $330,256 | 4,099 | -19% |
| TeslaTSLA | 0.2% | $329,750 | 784 | Held |
| Wisdomtree TRELD | 0.2% | $322,358 | 11,232 | New |
| Vanguard Admiral FDSIVOO | 0.2% | $312,039 | 2,393 | New |
| Ishares TRIAGG | 0.2% | $304,561 | 6,019 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $303,975 | 315 | New |
| Vanguard Charlotte FDSBNDX | 0.2% | $291,791 | 6,025 | Held |
| Ishares TRPFF | 0.2% | $291,149 | 9,549 | Held |
| Vaneck ETF TrustHYD | 0.2% | $289,383 | 5,618 | New |
| First TR Exchng Traded FD VIBUFR | 0.2% | $288,112 | 7,887 | -17% |
| Tidal Trust IICHAT | 0.2% | $284,692 | 2,885 | New |
| First TR Exchange-Traded FDFTSL | 0.2% | $278,390 | 6,221 | Held |
| Ishares TRIVV | 0.2% | $273,470 | 365 | +12% |
| First TR Exchange Traded FDFICS | 0.1% | $265,326 | 6,351 | Held |
| First TR Exchange-Traded FDIGLD | 0.1% | $264,345 | 12,552 | Held |
| Schwab Strategic TRSCHV | 0.1% | $256,410 | 7,366 | -21% |
| Bitwise Ethereum ETFETHW | 0.1% | $244,426 | 21,669 | -7% |
| ChevronCVX | 0.1% | $243,336 | 1,468 | New |
| McDonald'sMCD | 0.1% | $236,251 | 874 | Held |
| Ishares TRIJH | 0.1% | $234,183 | 3,037 | Held |
| Bitwise Bitcoin ETF TRBITB | 0.1% | $232,228 | 7,289 | -14% |
| Ishares TRARTY | 0.1% | $229,548 | 3,014 | New |
| Vanguard Whitehall FDSVYM | 0.1% | $229,144 | 1,450 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $227,323 | 476 | New |
| Global X FDSQYLD | 0.1% | $225,860 | 12,255 | +3% |
| Global X FDSRYLD | 0.1% | $222,757 | 13,931 | +4% |
| Tidal Trust IICOPZ | 0.1% | $222,698 | 16,208 | New |
| First TR Exchange-Traded FDFTRI | 0.1% | $215,448 | 13,576 | Held |
| RTXRTX | 0.1% | $213,880 | 1,127 | +5% |
| Primoris ServicesPRIM | 0.1% | $210,234 | 2,121 | -6% |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.2% since 30 June 2025.
Where the money is
Technology3.8%
Retail & consumer1.3%
Everyday goods0.8%
Industrials0.4%
Energy0.4%
Financial services0.2%
Media & telecom0.2%
Health care0.1%
Utilities0.0%
Other92.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.