COLUMBIA ADVISORY PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$181,200
Net value change ($000)
-112 (-0.1%)
New positions
11
Sold out positions
21
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 9,216 442.2%
RSP 3,335 NEW
JEPI 753 134.7%
EXXONMOBIL HOLDINGS CORP 596 NEW
SPACE EXPLORATION TECHN CORP 485 NEW
MSFT 429 44.9%
OIH 410 49.5%
VTI 391 25.9%
MDIV 379 210.6%
JAAA 360 100.0%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -2,642 -100.0%
SHAG -2,623 -100.0%
JMBS -2,613 -100.0%
HYZD -1,992 -100.0%
DGRW -897 -4.1%
XMMO -869 -15.8%
MTUM -660 -12.1%
JVAL -615 -6.3%
XOM -517 -100.0%
DGRS -506 -10.7%
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