COLUMBIA ADVISORY PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$146,772
Net value change ($000)
+2,172 (1.5%)
New positions
10
Sold out positions
10
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGRW 2,850 13.7%
BUFB 2,477 91.4%
BUFF 1,274 86.3%
SFLR 1,237 84.5%
IEF 799 NEW
PSLV 638 31.4%
CEF 519 15.3%
BITB 383 NEW
EMLC 367 NEW
VOO 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,169 -22.2%
USMF -1,814 -21.6%
LQDH -695 -26.1%
JEPI -433 -52.5%
PHYS -429 -27.1%
VPU -393 -100.0%
SCHA -341 -100.0%
VOE -315 -4.9%
FTGC -307 -19.0%
FIXD -254 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type