COLUMBIA ADVISORY PARTNERS LLC
Long book
$156.7M
Q1 2026
Positions
92
Top-10 weight
53%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsCOLUMBIA ADVISORY PARTNERS LLC is a wealth-management firm allocating client money, running a $156.7M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE US QUALITY GROWTH, WISDOMTREE U.S. QUALITY DIVI, JPMORGAN US VALUE FACTOR ETF, INNOVATOR LADD ALLO BUFF ETF, WISDOMTREE U.S. VALUE FUND.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-1.9%
Q1 2025
+6.5%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
-1.1%
Q1 2026
+10.8%
Sector allocation
Technology 36%
Consumer discretionary 29%
Financials 12%
Industrials 10%
Other 8%
Energy 5%
Healthcare 0%
Utilities 0%
Long book by quarter
What does COLUMBIA ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 1.0% | +1.0% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.9% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.3M | 0.8% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.7% | -9.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $968K | 0.6% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $912K | 0.6% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $646K | 0.4% | -8.2% |
| NVDA NVIDIA CORP | Technology | 3.2K | $552K | 0.4% | +38.2% |
| BXSL BLACKSTONE SECURED LENDING F | — | 22.9K | $543K | 0.3% | -22.3% |
| BA BOEING CO/THE | Industrials | 1.7K | $344K | 0.2% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $332K | 0.2% | -4.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.6K | $325K | 0.2% | -4.7% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 2.3K | $322K | 0.2% | -30.2% |
| TSLA TESLA INC | Industrials | 779 | $290K | 0.2% | +1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 871 | $271K | 0.2% | +0.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.4K | $246K | 0.2% | -21.1% |
| RTX RTX CORP | Industrials | 1.1K | $206K | 0.1% | -3.2% |
| GBDC GOLUB CAPITAL BDC INC | — | 15.9K | $202K | 0.1% | -0.4% |
| GSBD GOLDMAN SACHS BDC INC | — | 17.9K | $159K | 0.1% | -28.3% |
| HUMA HUMACYTE INC | Healthcare | 20.0K | $12K | 0.0% | +27.2% |
| QRHC QUEST RESOURCE HOLDING CORP | Utilities | 10.0K | $12K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 92 | $156.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 90 | $146.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 90 | $144.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 80 | $132.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 72 | $115.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 64 | $107.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 58 | $105.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 53 | $102.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 51 | $98.7M | canonical | SEC ↗ |