COLUMBIA ADVISORY PARTNERS LLC

RIA/Wealth

COLUMBIA ADVISORY PARTNERS LLC is a RIA/Wealth based in Cincinnati, OH led by Jeremy Daniel Russell, reporting $262.8M in AUM as of Q3 2025 with 84% ETF concentration, 63% concentrated in top 10 holdings, and 16% allocation to DGRW.

PresidentJeremy Daniel Russell

Portfolio Value: $144.6M
Positions: 90
Top Holding: DGRW at 16.32%
Last Reported: Q3 2025

Address1248 Springfield Pike, Na, Cincinnati, OH, 45215-2142, United States

Top Holdings

Largest long holdings in COLUMBIA ADVISORY PARTNERS LLC's portfolio (62.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$23.6M	16.32%	-$18.4K Sold	— 265.3K shares	Q4 2024 Held for 11 months
2 QGRW WisdomTree U.S. Quality Growth Fund QGRW	ETF ETF	$20.8M	14.36%	-$268.0K Sold	— 362.0K shares	Q4 2024 Held for 11 months
3 Schwab US Dividend Equity SCHD	ETF ETF	$9.8M	6.76%	-$93.8K Sold	— 358.1K shares	Q4 2021 Held for 3y 11m
4 WisdomTree U.S. Multifactor Fund USMF	ETF ETF	$8.4M	5.80%	-$52.0K Sold	— 160.6K shares	Q4 2024 Held for 11 months
5 JPMorgan U.S. Value Factor JVAL	ETF ETF	$7.8M	5.41%	-$57.3K Sold	— 164.7K shares	Q4 2024 Held for 11 months
6 Vanguard Mid-Cap Value VOE	ETF ETF	$6.4M	4.44%	-$172.1K Sold	— 36.8K shares	Q4 2021 Held for 3y 11m
7 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$4.1M	2.82%	+$11.5K Bought	— 15.9K shares	Q1 2025 Held for 8 months
8 WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	ETF ETF	$3.9M	2.71%	+$37.9K Bought	— 78.5K shares	Q4 2024 Held for 11 months
9 Sprott Physical Gold and Silver Trust CEF	Unknown Unknown	$3.4M	2.34%	-$94.7K Sold	— 92.4K shares	Q4 2022 Held for 2y 11m
10 Innovator Laddered Allocation Buffer ETF BUFB	ETF ETF	$2.7M	1.87%	+$1.5M Bought	— 75.8K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COLUMBIA ADVISORY PARTNERS LLC's latest filing

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Market Value

$144.6M

Prior: $132.1M

Q/Q Change

+9.45%

+$12.5M

Net Flows % of MV

+0.705%

Turnover Ratio

6.45%

New Purchases

8 stocks

$2.4M

Added To

24 stocks

+$5.9M

Sold Out Of

6 stocks

$1.4M

Reduced Holdings

43 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 BALT Innovator Defined Wealth Shield BALT	New	0 → 15.1K +$495.3K
2 Avantis U.S. Small Cap Value AVUV	New	0 → 4.9K +$488.7K
3 Tesla, Inc. TSLA	New	0 → 848.0 +$377.1K
4 Seagate Technology Holdings PLC STX	New	0 → 1.0K +$237.2K
5 Vanguard High Dividend Yield VYM	New	0 → 1.5K +$213.7K

Decreased Positions

Position	Shares Δ	Change
1 PPG Industries PPG	Sold	2.8K → 0 −$318.5K
2 FT Vest U.S. Equity Buffer ETF FMAR	Sold	5.2K → 0 −$233.3K
3 FT Vest U.S. Small Cap Moderate Buffer ETF SNOV	Sold	10.1K → 0 −$233.3K
4 First Trust Enhanced Short Maturity ETF FTSM	Sold	3.9K → 0 −$230.9K
5 Raytheon Technologies RTX	Sold	1.4K → 0 −$205.3K