COLUMBIA ADVISORY PARTNERS LLC

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CIK 1808179

13F portfolio (2026-Q1)

$157M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.4%

Top 10

53.2%

Effective N

19.5

HHI

0.051

This quarter

17 new · 0 exit →

By sector

Unclassified92.9%

Information Technology2.5%

Consumer Discretionary2.3%

Financials1.1%

Industrials0.6%

Energy0.4%

Communication Services0.2%

Health Care0.0%

By market cap

Unknown92.9%

Mega (>$200B)5.9%

Large ($10–200B)0.8%

Micro (<$300M)0.2%

Mid ($2–10B)0.2%

By region

Other92.9%

North America7.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.59%	74
Specialty Retail	1.77%	2
Semiconductors & Semiconductor Equipment	0.97%	2
Technology Hardware & Equipment	0.95%	1
Software	0.58%	1
Oil, Gas & Consumable Fuels	0.41%	1
Banks	0.38%	2
Hotels, Restaurants & Leisure	0.38%	2
Aerospace & Defense	0.35%	2
Software & IT Services	0.21%	1
Construction & Engineering	0.21%	1
Automobiles & Components	0.18%	1
Pharmaceuticals & Biotechnology	0.01%	1
Commercial Services & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QGRW	WISDOMTREE TR	Unclassified	14.53%
2	DGRW	WISDOMTREE TR	Unclassified	12.70%
3	JVAL	J P MORGAN EXCHANGE TRADED F	Unclassified	5.10%
4	BUFB	INNOVATOR ETFS TRUST	Unclassified	4.20%
5	WTV	WISDOMTREE TR	Unclassified	3.92%
6	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	2.93%
7	DGRS	WISDOMTREE TR	Unclassified	2.66%
8	MTUM	ISHARES TR	Unclassified	2.46%
9	BUFF	INNOVATOR ETFS TRUST	Unclassified	2.36%
10	DDWM	WISDOMTREE TR	Unclassified	2.30%

19/92 names classified · sector 7.1% of weight · industry 6.4% · mkt cap 7.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, MU, NVDA, MRVL · other

Consumer DiscretionaryAMZN, COST, SBUX, MCD, TSLA · other

FinancialsBRK.B, COIN, MA, V, BAC · other

IndustrialsBA, PRIM, RTX, KTOS, BW · other

Utilities

Energy

Communication ServicesGOOGL, ACCO

MaterialsCLF, GT, PPG, BWEN

Health CareVTRS, HUMA, BCAB

UnclassifiedSCHD, VOE, COWZ, DGRW, QGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)COLUMBIA ADVISORY PARTNERS LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsEnergyCommunication ServicesFinancials

Style box summary for COLUMBIA ADVISORY PARTNERS LLC: centroid Large Growth. Heaviest cells: Large Growth 4.7%, Large Value 0.6%, Large Core 0.5%.

Classified: 6.2% of book weight (15/92 names) · unclassified 93.8%: QGRW, DGRW, JVAL, BUFB, WTV, XMMO, DGRS, MTUM, BUFF, DDWM +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QGRWWISDOMTREE TR	426,047	$23M	14.5%	ADD 6%
2	DGRWWISDOMTREE TR	226,430	$20M	12.7%	TRIM −14%
3	JVALJ P MORGAN EXCHANGE TRADED F	163,496	$8M	5.1%	HOLD
4	BUFBINNOVATOR ETFS TRUST	183,120	$7M	4.2%	ADD 29%
5	WTVWISDOMTREE TR	64,791	$6M	3.9%	NEW
6	XMMOINVESCO EXCHANGE TRADED FD T	31,616	$5M	2.9%	NEW
7	DGRSWISDOMTREE TR	78,681	$4M	2.7%	HOLD
8	MTUMISHARES TR	16,035	$4M	2.5%	HOLD
9	BUFFINNOVATOR ETFS TRUST	74,954	$4M	2.4%	ADD 36%
10	DDWMWISDOMTREE TR	81,835	$4M	2.3%	NEW
11	SFLRINNOVATOR ETFS TRUST	96,978	$3M	2.2%	ADD 32%
12	SHAGWISDOMTREE TR	66,393	$3M	2.0%	NEW
13	CEFSPROTT ASSET MANAGEMENT LP	65,766	$3M	2.0%	TRIM −23%
14	VCSHVANGUARD SCOTTSDALE FDS	34,798	$3M	1.8%	NEW
15	IMTMISHARES TR	56,271	$3M	1.7%	NEW
16	JMBSJANUS DETROIT STR TR	58,932	$3M	1.7%	NEW
17	SCHDSCHWAB STRATEGIC TR	83,531	$3M	1.6%	TRIM −70%
18	AVEMAMERICAN CENTY ETF TR	27,345	$2M	1.4%	NEW
19	IUSGISHARES TR	14,190	$2M	1.4%	TRIM −3%
20	PSLVSPROTT ASSET MANAGEMENT LP	86,992	$2M	1.4%	TRIM −23%
21	USFRWISDOMTREE TR	40,836	$2M	1.3%	NEW
22	HYZDWISDOMTREE TR	89,514	$2M	1.3%	NEW
23	LQDHISHARES U S ETF TR	18,784	$2M	1.1%	TRIM −11%
24	UCONFIRST TR EXCHNG TRADED FD VI	65,677	$2M	1.0%	HOLD
25	VOEVANGUARD INDEX FDS	8,502	$2M	1.0%	TRIM −75%
26	BALTINNOVATOR ETFS TRUST	45,586	$2M	1.0%	ADD 98%
27	COSTCOSTCO WHSL CORP NEW	1,518	$2M	1.0%	HOLD
28	FIXDFIRST TR EXCHNG TRADED FD VI	34,571	$2M	1.0%	TRIM −6%
29	AAPLAPPLE INC	5,842	$1M	0.9%	TRIM −3%
30	FTGCFIRST TR EXCHANGE TRAD FD VI	49,908	$1M	0.9%	TRIM −11%
31	VTIVANGUARD INDEX FDS	4,248	$1M	0.9%	HOLD
32	PHYSSprott Physical Gold Trust	37,108	$1M	0.8%	ADD 6%
33	AMZNAMAZON COM INC	6,025	$1M	0.8%	ADD 4%
34	FVDFIRST TR EXCHANGE-TRADED FD	25,066	$1M	0.8%	ADD 10%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	2,425	$1M	0.7%	TRIM −9%
36	COPPSPROTT FDS TR	29,551	$1M	0.7%	NEW
37	FTCSFIRST TR EXCHANGE-TRADED FD	10,556	$979,175	0.6%	ADD 28%
38	MUMICRON TECHNOLOGY INC	2,866	$968,249	0.6%	TRIM −3%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,639	$950,773	0.6%	ADD 88%
40	MSFTMICROSOFT CORP	2,464	$912,124	0.6%	TRIM −2%
41	FPEFirst Trust Preferred Secs & Inc ETF	50,131	$889,825	0.6%	TRIM −6%
42	XOMEXXON MOBIL CORP	3,808	$646,065	0.4%	TRIM −8%
43	JHMLJOHN HANCOCK EXCHANGE TRADED	7,933	$620,935	0.4%	TRIM −9%
44	BILSPDR SERIES TRUST	6,740	$617,654	0.4%	ADD 36%
45	LMBSFIRST TR EXCHANGE-TRADED FD	12,295	$612,414	0.4%	TRIM −14%
46	VIGVANGUARD SPECIALIZED FUNDS	2,701	$580,877	0.4%	HOLD
47	XLISELECT SECTOR SPDR TR	3,540	$572,591	0.4%	TRIM −24%
48	COWZPACER FDS TR	8,960	$560,540	0.4%	TRIM −45%
49	USMFWISDOMTREE TR	11,234	$554,753	0.4%	TRIM −91%
50	NVDANVIDIA CORPORATION	3,163	$551,629	0.4%	ADD 38%
51	BXSLBLACKSTONE SECD LENDING FD	22,930	$543,212	0.3%	TRIM −22%
52	JEPIJPMorgan Equity Premium Income ETF	9,523	$539,773	0.3%	ADD 39%
53	SDVYFIRST TR EXCHANGE TRADED FD	13,671	$539,048	0.3%	TRIM −28%
54	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	5,972	$528,283	0.3%	ADD 31%
55	XLGINVESCO EXCHANGE TRADED FD T	9,262	$505,262	0.3%	TRIM −60%
56	SILGLOBAL X FDS	4,914	$442,653	0.3%	NEW
57	EMLCVANECK ETF TRUST	16,327	$409,971	0.3%	ADD 15%
58	VOVANGUARD INDEX FDS	1,266	$363,570	0.2%	HOLD
59	JAAAJANUS DETROIT STR TR	7,135	$359,390	0.2%	ADD 5%
60	ETHWBITWISE ETHEREUM ETF	23,339	$350,085	0.2%	ADD 111%
61	VMBSVANGUARD SCOTTSDALE FDS	7,378	$346,397	0.2%	ADD 11%
62	BABOEING CO	1,728	$343,924	0.2%	ADD 3%
63	GOOGLALPHABET INC	1,154	$331,844	0.2%	TRIM −5%
64	SBUXSTARBUCKS CORP	3,623	$324,585	0.2%	TRIM −5%
65	IGLDFIRST TR EXCHANGE-TRADED FD	12,627	$322,367	0.2%	TRIM −19%
66	PRIMPRIMORIS SVCS CORP	2,251	$321,983	0.2%	TRIM −30%
67	BUFRFIRST TR EXCHNG TRADED FD VI	9,486	$320,342	0.2%	TRIM −26%
68	BITBBITWISE BITCOIN ETF TR	8,482	$312,222	0.2%	ADD 5%
69	MUBISHARES TR	2,929	$310,913	0.2%	TRIM −18%
70	IAGGISHARES TR	6,019	$301,191	0.2%	NEW
71	TSLATESLA INC	779	$289,593	0.2%	HOLD
72	BNDXVANGUARD CHARLOTTE FDS	6,025	$289,501	0.2%	NEW
73	PFFISHARES TR	9,532	$289,010	0.2%	HOLD
74	SCHVSCHWAB STRATEGIC TR	9,297	$283,559	0.2%	TRIM −19%
75	AIQGLOBAL X FDS	6,021	$281,006	0.2%	ADD 3%
76	FTSLFIRST TR EXCHANGE-TRADED FD	6,189	$277,267	0.2%	TRIM −6%
77	OIHVANECK ETF TRUST	675	$272,842	0.2%	NEW
78	MCDMCDONALDS CORP	871	$270,698	0.2%	HOLD
79	VPUVANGUARD WORLD FD	1,274	$252,430	0.2%	NEW
80	FICSFIRST TR EXCHANGE TRADED FD	6,351	$247,913	0.2%	TRIM −6%
81	COINCOINBASE GLOBAL INC	1,406	$245,502	0.2%	TRIM −21%
82	FTRIFIRST TR EXCHANGE TRADED FD	13,686	$244,291	0.2%	TRIM −12%
83	IVVISHARES TR	327	$213,685	0.1%	TRIM −5%
84	VYMVANGUARD WHITEHALL FDS	1,402	$207,636	0.1%	TRIM −8%
85	RTXRTX CORPORATION	1,069	$206,261	0.1%	TRIM −3%
86	IJHISHARES TR	3,037	$205,089	0.1%	HOLD
87	QYLDGLOBAL X FDS	11,860	$203,399	0.1%	ADD 6%
88	GBDCGOLUB CAP BDC INC	15,926	$201,623	0.1%	HOLD
89	RYLDGLOBAL X FDS	13,397	$200,285	0.1%	ADD 6%
90	GSBDGOLDMAN SACHS BDC INC	17,883	$158,801	0.1%	TRIM −28%
91	HUMAHUMACYTE INC	19,958	$12,109	0.0%	ADD 27%
92	QRHCQUEST RESOURCE HLDG CORP	10,000	$11,900	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QGRWWISDOMTREE TR

266K

312K

367K

362K

403K

426K

$23M

DGRWWISDOMTREE TR

190K

225K

266K

265K

263K

226K

$20M

JVALJ P MORGAN EXCHANGE TRADED F

119K

141K

166K

165K

163K

$8M

BUFBINNOVATOR ETFS TRUST

—

34K

76K

142K

183K

$7M

WTVWISDOMTREE TR

—

65K

$6M

XMMOINVESCO EXCHANGE TRADED FD T

—

32K

$5M

DGRSWISDOMTREE TR

49K

58K

78K

79K

$4M

MTUMISHARES TR

—

14K

16K

$4M

BUFFINNOVATOR ETFS TRUST

—

12K

30K

55K

75K

$4M

DDWMWISDOMTREE TR

—

82K

$4M

SFLRINNOVATOR ETFS TRUST

—

17K

41K

73K

97K

$3M

SHAGWISDOMTREE TR

—

66K

$3M

CEFSPROTT ASSET MANAGEMENT LP

37K

89K

95K

92K

85K

66K

$3M

VCSHVANGUARD SCOTTSDALE FDS

—

35K

$3M

IMTMISHARES TR

—

56K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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