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Portfolio (Quarterly) Guide ↗

COLUMBIA ADVISORY PARTNERS LLC

· CIK 0001808179
13F Portfolio $147M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 2 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 2,665.0 $1.3M 0.91% NEW $502.65
22 AMZN AMAZON COM INC Consumer Cyclical 5,781.0 $1.3M 0.91% NEW $230.82 +0.8%
23 FTGC FIRST TR EXCHANGE TRAD FD VI 56,228.0 $1.3M 0.89% NEW $23.23 +15.8%
24 COST COSTCO WHSL CORP NEW Consumer Defensive 1,503.0 $1.3M 0.88% NEW $862.06 +10.5%
25 MSFT MICROSOFT CORP Technology 2,517.0 $1.2M 0.83% NEW $483.68 -22.9%
26 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 34,977.0 $1.2M 0.79% NEW $33.02 -7.1%
27 FVD FIRST TR EXCHANGE-TRADED FD 22,817.0 $1.1M 0.72% NEW $46.08 +5.3%
28 COWZ PACER FDS TR 16,428.0 $988K 0.67% NEW $60.17 +4.7%
29 FPE FIRST TR EXCH TRADED FD III 53,487.0 $975K 0.66% NEW $18.22 -1.9%
30 MU MICRON TECHNOLOGY INC Technology 2,958.0 $844K 0.57% NEW $285.41 +296.7%
31 IEF ISHARES TR 8,304.0 $799K 0.54% NEW $96.16 -1.2%
32 BXSL BLACKSTONE SECD LENDING FD Financial Services 29,496.0 $777K 0.53% NEW $26.33 -8.9%
33 BALT INNOVATOR ETFS TRUST 22,992.0 $770K 0.53% NEW $33.51 +2.3%
34 FTCS FIRST TR EXCHANGE-TRADED FD 8,218.0 $760K 0.52% NEW $92.51 +1.6%
35 SDVY FIRST TR EXCHANGE-TRADED FD 19,036.0 $729K 0.50% NEW $38.32 +12.4%
36 XLI SELECT SECTOR SPDR TR 4,669.0 $724K 0.49% NEW $155.13 +16.8%
37 LMBS FIRST TR EXCHANGE-TRADED FD 14,301.0 $715K 0.49% NEW $49.99 -0.4%
38 JHML JOHN HANCOCK EXCHANGE TRADED 8,675.0 $693K 0.47% NEW $79.85 +9.9%
39 VIG VANGUARD SPECIALIZED FUNDS 2,701.0 $594K 0.40% NEW $219.78 +6.7%
40 VGIT VANGUARD SCOTTSDALE FDS 9,866.0 $591K 0.40% NEW $59.93 -1.3%
Page 2 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.1%
Technology 21.4%
Consumer Cyclical 11.1%
Consumer Defensive 6.3%
Industrials 4.7%
Energy 2.4%
Communication Services 1.9%
Utilities 1.3%
Basic Materials 0.8%
Healthcare 0.1%