COLUMBIA ADVISORY PARTNERS LLC Portfolio Holdings
Q3 2025•90 long positions•$144.6M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.6M 16.32% | -$18.4K Sold | — 265.3K shares | 265.5K → 265.3K −$18.4K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.8M 14.36% | -$268.0K Sold | — 362.0K shares | 366.7K → 362.0K −$268.0K | -1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 6.76% | -$93.8K Sold | — 358.1K shares | 361.6K → 358.1K −$93.8K | -0.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 5.8% | -$52.0K Sold | — 160.6K shares | 161.6K → 160.6K −$52.0K | -0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 5.41% | -$57.3K Sold | — 164.7K shares | 166.0K → 164.7K −$57.3K | -0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.44% | -$172.1K Sold | — 36.8K shares | 37.8K → 36.8K −$172.1K | -2.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 2.82% | +$11.5K Bought | — 15.9K shares | 15.9K → 15.9K +$11.5K | +0.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.71% | +$37.9K Bought | — 78.5K shares | 77.7K → 78.5K +$37.9K | +0.98% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 2.34% | -$94.7K Sold | — 92.4K shares | 95.0K → 92.4K −$94.7K | -2.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.87% | +$1.5M Bought | — 75.8K shares | 34.2K → 75.8K +$1.5M | +121.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.84% | -$321.2K Sold | — 28.5K shares | 31.9K → 28.5K −$321.2K | -10.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.67% | — | — 14.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.41% | -$49.8K Sold | — 129.5K shares | 132.7K → 129.5K −$49.8K | -2.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.3% | +$393.3K Bought | — 42.3K shares | 33.5K → 42.3K +$393.3K | +26.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 1.24% | +$434.9K Bought | — 71.5K shares | 54.2K → 71.5K +$434.9K | +31.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 1.12% | +$253.2K Bought | — 62.3K shares | 52.5K → 62.3K +$253.2K | +18.63% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.6M 1.1% | -$91.4K Sold | — 53.5K shares | 56.6K → 53.5K −$91.4K | -5.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 1.07% | -$237.6K Sold | — 4.7K shares | 5.5K → 4.7K −$237.6K | -13.27% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.5M 1.07% | +$69.8K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$69.8K | +4.72% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.04% | -$39.4K Sold | — 26.3K shares | 26.9K → 26.3K −$39.4K | -2.54% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.5M 1.02% | +$886.1K Bought | — 30.2K shares | 12.1K → 30.2K +$886.1K | +149.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.01% | +$852.2K Bought | — 40.6K shares | 17.0K → 40.6K +$852.2K | +139.41% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.4M 0.975% | — | 0.0% 1.5K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.972% | -$139.3K Sold | 0.0% 2.8K shares | 3.1K → 2.8K −$139.3K | -9.02% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.923% | -$233.1K Sold | 0.0% 2.6K shares | 3.0K → 2.6K −$233.1K | -14.86% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.877% | -$92.9K Sold | 0.0% 5.8K shares | 6.2K → 5.8K −$92.9K | -6.83% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.81% | -$167.3K Sold | — 20.4K shares | 23.3K → 20.4K −$167.3K | -12.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.77% | +$382.5K Bought | — 24.1K shares | 15.8K → 24.1K +$382.5K | +52.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $980.6K 0.678% | +$401.8K Bought | — 53.8K shares | 31.7K → 53.8K +$401.8K | +69.43% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $947.2K 0.655% | -$111.8K Sold | 0.016% 36.3K shares | 40.6K → 36.3K −$111.8K | -10.55% | $6.0B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $914.4K 0.632% | -$371.7K Sold | — 18.4K shares | 25.8K → 18.4K −$371.7K | -28.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $825.1K 0.571% | +$155.7K Bought | — 14.5K shares | 11.7K → 14.5K +$155.7K | +23.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $818.2K 0.566% | -$10.8K Sold | — 5.3K shares | 5.4K → 5.3K −$10.8K | -1.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $810.7K 0.561% | +$810.7K Bought | — 8.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $794.2K 0.549% | -$39.3K Sold | — 10.1K shares | 10.6K → 10.1K −$39.3K | -4.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $728.3K 0.504% | +$27.6K Bought | — 19.2K shares | 18.4K → 19.2K +$27.6K | +3.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $600.9K 0.416% | -$370.8K Sold | — 18.8K shares | 30.4K → 18.8K −$370.8K | -38.16% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $597.1K 0.413% | -$9.9K Sold | — 2.8K shares | 2.8K → 2.8K −$9.9K | -1.64% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $593.8K 0.411% | -$57.1K Sold | 0.0% 3.5K shares | 3.9K → 3.5K −$57.1K | -8.77% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $574.9K 0.398% | +$142.3K Bought | — 6.3K shares | 4.7K → 6.3K +$142.3K | +32.9% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $556.9K 0.385% | +$73.6K Bought | 0.001% 1.7K shares | 1.4K → 1.7K +$73.6K | +15.22% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $503.2K 0.348% | -$42.9K Sold | — 1.6K shares | 1.7K → 1.6K −$42.9K | -7.85% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $495.3K 0.342% | +$495.3K New | — 15.1K shares | 0 → 15.1K +$495.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $488.7K 0.338% | +$488.7K New | — 4.9K shares | 0 → 4.9K +$488.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $468.5K 0.324% | -$69.5K Sold | — 14.0K shares | 16.1K → 14.0K −$69.5K | -12.93% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $467.0K 0.323% | -$28.4K Sold | 0.0% 4.1K shares | 4.4K → 4.1K −$28.4K | -5.74% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $459.6K 0.318% | -$35.6K Sold | 0.006% 3.3K shares | 3.6K → 3.3K −$35.6K | -7.18% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $457.5K 0.316% | +$200.8K Bought | 0.0% 5.4K shares | 3.0K → 5.4K +$200.8K | +78.19% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $420.2K 0.291% | — | — 3.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $406.6K 0.281% | +$33.3K Bought | — 8.0K shares | 7.4K → 8.0K +$33.3K | +8.91% | — — | Q4 2024 Held for 11 months |
