COLUMBIA ADVISORY PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$181,312
Net value change ($000)
+24,658 (15.7%)
New positions
20
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,067 26.7%
MU 2,175 224.7%
DGRW 2,067 10.4%
JVAL 1,707 21.4%
MTUM 1,597 41.5%
SGOV 905 NEW
XMMO 900 19.6%
BUFB 822 12.5%
VOO 723 NEW
WTV 635 10.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -718 -61.8%
SHAG -536 -17.0%
PSLV -395 -18.6%
CEF -350 -11.2%
VPU -252 -100.0%
COIN -246 -100.0%
PHYS -222 -16.9%
XOM -129 -20.0%
VCSH -116 -4.2%
PRIM -112 -34.8%
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