COLUMBIA ADVISORY PARTNERS LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $181M
Positions: 100
Quarter ended: September 30, 2026
Filed: October 15, 2026

Reported portfolio value by quarter (20 quarters reported)

$181M $82M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$100M in Q4 2021 → $181M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
WT Wisdomtree Tr	15.8%	Trimmed 4.8%	415,634	$28.5M
WT Wisdomtree Tr	11.6%	Trimmed 5.7%	216,581	$21.1M
WT Wisdomtree Tr	6.2%	Added 442%	224,253	$11.3M
JP J P Morgan Exchange Traded F	5.0%	Trimmed 5.2%	156,767	$9.08M
IE Innovator Etfs Trust	4.1%	Trimmed 2.6%	183,317	$7.38M
WT Wisdomtree Tr	3.6%	Trimmed 3.6%	64,186	$6.58M
IT Ishares Tr	2.6%	Trimmed 5.1%	15,079	$4.79M
IE Invesco Exchange Traded Fd T	2.5%	Trimmed 2.4%	31,456	$4.62M
WT Wisdomtree Tr	2.3%	Trimmed 5.3%	75,279	$4.21M
IE Innovator Etfs Trust	2.2%	Trimmed 3.7%	74,067	$3.99M
WT Wisdomtree Tr	2.1%	Trimmed 3.3%	81,853	$3.73M
IE Innovator Etfs Trust	2.0%	Trimmed 6.2%	93,126	$3.63M
IE Invesco Exchange Traded Fd T	1.8%	New	16,034	$3.34M
Micron Technology Inc	1.7%	Added 7.8%	2,936	$3.13M
IT Ishares Tr	1.6%	Trimmed 2.4%	56,648	$2.98M
SA Sprott Asset Management LP	1.6%	Trimmed 0.6%	68,876	$2.86M
IT Ishares Tr	1.5%	Unchanged	14,190	$2.75M
AC American Centy ETF Tr	1.5%	Added 0.7%	28,120	$2.64M
SS Schwab Strategic Tr	1.4%	Trimmed 3.8%	80,139	$2.61M
SA Sprott Asset Management LP	1.1%	Added 17%	106,945	$2.07M
Apple Inc	1.1%	Added 0.3%	5,892	$1.96M
VI Vanguard Index Fds	1.1%	Added 24%	5,085	$1.9M
IU Ishares U S ETF Tr	0.9%	Trimmed 9.3%	17,031	$1.58M
SF Sprott Fds Tr	0.9%	Added 14%	37,206	$1.55M
FT First Tr Exchng Traded Fd Vi	0.8%	Trimmed 1.4%	64,544	$1.53M
Amazon Com Inc	0.8%	Added 2.2%	6,113	$1.52M
FT First Tr Exchange Trad Fd Vi	0.8%	Trimmed 0.7%	48,996	$1.5M
VI Vanguard Index Fds	0.8%	Trimmed 6.9%	7,664	$1.5M
Microsoft Corp	0.8%	Added 5.3%	2,698	$1.38M
FT First Tr Exchng Traded Fd Vi	0.8%	Trimmed 5.8%	33,437	$1.38M
Costco Wholesale Corporation	0.8%	Trimmed 0.3%	1,508	$1.37M
SA Sprott Asset Management LP	0.7%	Added 20%	43,414	$1.36M
SS Schwab Strategic Tr	0.7%	Added 0.8%	37,423	$1.34M
JP J P Morgan Exchange Traded F	0.7%	Added 136%	23,334	$1.31M
IE Innovator Etfs Trust	0.7%	Trimmed 19%	36,947	$1.29M
VE Vaneck ETF Trust	0.7%	Added 47%	3,274	$1.24M
FT First Tr Exchange-traded Fd	0.6%	Trimmed 0.4%	24,901	$1.17M
IT Ishares Tr	0.6%	Added 27%	11,433	$1.15M
VI Vanguard Index Fds	0.6%	Added 37%	1,442	$1.01M
FT First Tr Exchange-traded Fd	0.5%	Trimmed 4.1%	10,370	$973K
FT First Tr Exch Traded Fd Iii	0.5%	Added 0.4%	49,142	$838K
Nvidia Corporation	0.4%	Added 18%	3,558	$813K
JD Janus Detroit Str Tr	0.4%	Added 100%	14,265	$720K
SS SPDR Series Trust	0.4%	Added 17%	7,855	$720K
JH John Hancock Exchange Traded	0.4%	Trimmed 0.1%	7,944	$708K
Exxonmobil Holdings Corp	0.3%	New	3,663	$596K
BS Blackstone Secd Lending Fd	0.3%	Added 5.9%	24,279	$582K
FT First Tr Exchange Traded Fd	0.3%	Added 225%	35,329	$559K
PF Pacer Fds Tr	0.3%	Unchanged	8,287	$553K
VS Vanguard Specialized Funds	0.3%	Trimmed 2.5%	2,349	$548K
SS Select Sector SPDR Tr	0.3%	Unchanged	3,271	$546K
FT First Tr Exchange Traded Fd	0.3%	Trimmed 4.2%	13,293	$539K
Starbucks Corp	0.3%	Added 40%	5,426	$510K
SE Space Exploration Techn Corp	0.3%	New	3,215	$485K
IE Invesco Exchange Traded Fd T	0.3%	Trimmed 18%	7,563	$481K
FT First Tr Exchange-traded Fd	0.3%	Trimmed 22%	9,774	$474K
GX Global X Fds	0.3%	Added 6.1%	7,081	$461K
WT Wisdomtree Tr	0.2%	Trimmed 24%	8,240	$429K
Alphabet Inc	0.2%	Added 8.8%	1,226	$422K
GX Global X Fds	0.2%	Trimmed 1.2%	4,809	$414K

Showing top 60 of 100 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Added	+182,861	+$9.21M	6.2%
IE Invesco Exchange Traded Fd T	New	+16,034	+$3.34M	1.8%
VS Vanguard Scottsdale Fds	Exited	−33,425	−$2.64M	—
WT Wisdomtree Tr	Exited	−55,437	−$2.62M	—
JD Janus Detroit Str Tr	Exited	−58,082	−$2.61M	—
WT Wisdomtree Tr	Exited	−88,506	−$1.99M	—
WT Wisdomtree Tr	Trimmed	−21,004	−$1.44M	15.8%
WT Wisdomtree Tr	Trimmed	−13,049	−$1.27M	11.6%
JP J P Morgan Exchange Traded F	Added	+13,434	+$755K	0.7%
Exxonmobil Holdings Corp	New	+3,663	+$596K	0.3%

Showing the 10 largest of 114 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+8,993	+$905K	0.5%
BH Berkshire Hathaway Inc Del	Trimmed	−1,537	−$769K	0.2%
VI Vanguard Index Fds	New	+1,053	+$723K	0.4%
WT Wisdomtree Tr	Added	+10,591	+$699K	15.9%
VE Vaneck ETF Trust	Added	+1,554	+$578K	0.5%
WT Wisdomtree Tr	Trimmed	−10,956	−$518K	1.4%
SS Schwab Strategic Tr	New	+11,232	+$406K	0.2%
IT Ishares Tr	New	+3,514	+$374K	0.2%
GS Goldman Sachs ETF Tr	New	+3,308	+$331K	0.2%
WT Wisdomtree Tr	New	+11,232	+$322K	0.2%

Showing the 10 largest of 101 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	New	+64,791	+$6.14M	3.9%
SS Schwab Strategic Tr	Trimmed	−193,825	−$5.95M	1.6%
WT Wisdomtree Tr	Trimmed	−117,111	−$5.78M	0.4%
VI Vanguard Index Fds	Trimmed	−25,933	−$4.78M	1.0%
IE Invesco Exchange Traded Fd T	New	+31,616	+$4.58M	2.9%
WT Wisdomtree Tr	New	+81,835	+$3.61M	2.3%
WT Wisdomtree Tr	Trimmed	−36,231	−$3.18M	12.7%
WT Wisdomtree Tr	New	+66,393	+$3.16M	2.0%
VS Vanguard Scottsdale Fds	New	+34,798	+$2.76M	1.8%
IT Ishares Tr	New	+56,271	+$2.7M	1.7%

Showing the 10 largest of 104 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Trust	Added	+65,739	+$2.41M	3.5%
WT Wisdomtree Tr	Added	+40,487	+$2.38M	16.1%
SS Schwab Strategic Tr	Trimmed	−80,789	−$2.22M	5.2%
WT Wisdomtree Tr	Trimmed	−32,227	−$1.65M	4.5%
IE Innovator Etfs Trust	Added	+24,941	+$1.24M	1.9%
IE Innovator Etfs Trust	Added	+32,648	+$1.2M	1.8%
IT Ishares Tr	New	+8,304	+$799K	0.5%
IU Ishares U S ETF Tr	Trimmed	−7,388	−$690K	1.3%
SA Sprott Asset Management LP	Trimmed	−18,498	−$611K	0.8%
JP J P Morgan Exchange Traded F	Trimmed	−7,597	−$435K	0.3%

Showing the 10 largest of 91 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 24, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Trust	Added	+41,633	+$1.49M	1.9%
GS Goldman Sachs ETF Tr	Trimmed	−11,950	−$1.2M	0.1%
IE Innovator Etfs Trust	Added	+18,138	+$886K	1.0%
IE Innovator Etfs Trust	Added	+23,653	+$852K	1.0%
FT First Tr Exchange-traded Fd	New	+8,658	+$811K	0.6%
IE Innovator Etfs Trust	New	+15,090	+$495K	0.3%
AC American Centy ETF Tr	New	+4,910	+$489K	0.3%
FT First Tr Exchng Traded Fd Vi	Added	+17,265	+$435K	1.2%
VI Vanguard Index Fds	New	+1,946	+$406K	0.3%
FT First Tr Exch Traded Fd Iii	Added	+22,029	+$402K	0.7%

Showing the 10 largest of 89 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 24, 2025

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Added	+40,578	+$3.4M	16.8%
WT Wisdomtree Tr	Added	+55,125	+$2.9M	14.6%
IT Ishares Tr	New	+14,656	+$2.2M	1.7%
PF Pacer Fds Tr	Trimmed	−29,770	−$1.64M	1.0%
GS Goldman Sachs ETF Tr	New	+14,039	+$1.41M	1.1%
IE Innovator Etfs Trust	New	+34,176	+$1.16M	0.9%
JP J P Morgan Exchange Traded F	Added	+25,453	+$1.13M	5.6%
WT Wisdomtree Tr	Added	+20,978	+$1.08M	6.3%
WT Wisdomtree Tr	Added	+19,811	+$922K	2.7%
SS Schwab Strategic Tr	Trimmed	−29,653	−$866K	0.7%

Showing the 10 largest of 74 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Added	+34,987	+$2.79M	15.6%
IT Ishares Tr	New	+13,631	+$2.76M	2.4%
WT Wisdomtree Tr	Added	+46,006	+$2.02M	11.9%
SP Sprott Physical Gold & Silve	Added	+51,750	+$1.47M	2.2%
EO ETF Opportunities Trust	Exited	−55,713	−$1.3M	—
IB Ishares Bitcoin Trust ETF	Exited	−22,181	−$1.18M	—
SP Sprott Physical Gold Tr	Added	+47,995	+$1.15M	1.3%
IT Ishares Tr	Exited	−11,462	−$1.15M	—
BH Berkshire Hathaway Inc Del	Added	+2,116	+$1.13M	1.5%
PF Pacer Fds Tr	Trimmed	−20,107	−$1.1M	2.5%

Showing the 10 largest of 76 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	New	+189,978	+$15.4M	14.3%
WT Wisdomtree Tr	New	+265,558	+$13.1M	12.2%
PF Pacer Fds Tr	Trimmed	−194,844	−$11M	3.8%
WT Wisdomtree Tr	New	+156,323	+$7.77M	7.2%
IE Invesco Exchange Traded Fd T	Trimmed	−143,259	−$7.16M	2.0%
SS Select Sector SPDR Tr	Trimmed	−48,776	−$6.43M	1.7%
SS Schwab Strategic Tr	Added	+209,668	+$5.73M	9.3%
JP J P Morgan Exchange Traded F	New	+119,225	+$5.15M	4.8%
FT First Tr Exchng Traded Fd Vi	Trimmed	−161,443	−$4.92M	1.5%
IT Ishares Tr	Trimmed	−11,398	−$3.28M	0.9%

Showing the 10 largest of 69 changes.

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