COLUMBIA ADVISORY PARTNERS LLC
CIK 1808179 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- QGRW14.53%
- DGRW12.70%
- JVAL5.10%
- BUFB4.20%
- WTV3.92%
- XMMO2.93%
- DGRS2.66%
- MTUM2.46%
- BUFF2.36%
- DDWM2.30%
Share classes counted separately53.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -3.54 pp5.18% → 1.64%Shares -193.82K (-69.88%)
- DGRWWeight decreased · -3.30 pp16.00% → 12.70%Shares -36.23K (-13.79%)
- VOEWeight decreased · -3.16 pp4.16% → 1.00%Shares -25.93K (-75.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $22.76M | 14.53% | 426.05K shares | 16.09% → 14.53%-1.56 pp +23.54K (+5.85%) | Added | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $19.89M | 12.70% | 226.43K shares | 16.00% → 12.70%-3.30 pp -36.23K (-13.79%) | Reduced | ↗▾ |
| 03 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $7.99M | 5.10% | 163.50K shares | 5.47% → 5.10%-0.37 pp +32 (+0.02%) | Added | ↗▾ |
| 04 | BUFBINNOVATOR LADD ALLO BUFF ETFLADDERED ALC BFR View history and evidence | $6.58M | 4.20% | 183.12K shares | 3.53% → 4.20%+0.67 pp +41.57K (+29.37%) | Added | ↗▾ |
| 05 | WTVWISDOMTREE U.S. VALUE FUNDWISDOMTREE US VA View history and evidence | $6.14M | 3.92% | 64.79K shares | Prior unavailable +64.79K | New | ↗▾ |
| 06 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $4.58M | 2.93% | 31.62K shares | Prior unavailable +31.62K | New | ↗▾ |
| 07 | DGRSWISDOMTREE U.S. SMALLCAP QUAUS S CAP QTY DIV View history and evidence | $4.17M | 2.66% | 78.68K shares | 2.68% → 2.66%-0.02 pp -691 (-0.87%) | Reduced | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $3.85M | 2.46% | 16.04K shares | 2.69% → 2.46%-0.23 pp +234 (+1.48%) | Added | ↗▾ |
| 09 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $3.70M | 2.36% | 74.95K shares | 1.87% → 2.36%+0.49 pp +19.77K (+35.83%) | Added | ↗▾ |
| 10 | DDWMWISDOMTREE DY INTER EQ FD-USDYNAMIC INTL EQT View history and evidence | $3.61M | 2.30% | 81.83K shares | Prior unavailable +81.83K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -8,304 | -$798.51K | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -9,866 | -$591.27K | SEC filing ↗ | SEC filing ↗ |
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -4,210 | -$429.34K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808179 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156654312
}Research all 92 reported holdings.
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