COLUMBIA ADVISORY PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$156,654
Net value change ($000)
+9,882 (6.7%)
New positions
17
Sold out positions
15
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WTV 6,138 NEW
XMMO 4,585 NEW
DDWM 3,610 NEW
SHAG 3,159 NEW
VCSH 2,758 NEW
IMTM 2,702 NEW
JMBS 2,663 NEW
AVEM 2,203 NEW
USFR 2,056 NEW
HYZD 1,970 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMF -6,024 -91.6%
SCHD -5,045 -66.3%
VOE -4,541 -74.3%
DGRW -3,600 -15.3%
XLG -875 -63.4%
QGRW -851 -3.6%
IEF -799 -100.0%
CEF -770 -19.7%
VGIT -591 -100.0%
PSLV -549 -20.6%
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