COLUMBIA ADVISORY PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 66,582 | +66,582 | 0 | 6,772,721 | 3.74% | +6,772,721 |
| WISDOMTREE TR(WT) | 426,047 | 436,638 | +10,591 | 22,763,683 | 28,831,197 | 15.90% | +6,067,514 |
| MICRON TECHNOLOGY INC(MU) | 2,866 | 2,723 | -143 | 968,249 | 3,143,132 | 1.73% | +2,174,883 |
| WISDOMTREE TR(WT) | 226,430 | 229,630 | +3,200 | 19,889,633 | 21,957,250 | 12.11% | +2,067,617 |
| J P MORGAN EXCHANGE TRADED F | 163,496 | 165,339 | +1,843 | 7,988,420 | 9,695,476 | 5.35% | +1,707,056 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 65,463 | +65,463 | 0 | 1,628,719 | 0.90% | +1,628,719 |
| ISHARES TR | 16,035 | 15,883 | -152 | 3,848,332 | 5,445,006 | 3.00% | +1,596,674 |
| ISHARES TR | 0 | 8,993 | +8,993 | 0 | 905,325 | 0.50% | +905,325 |
| INVESCO EXCHANGE TRADED FD T | 31,616 | 32,238 | +622 | 4,584,952 | 5,484,973 | 3.03% | +900,021 |
| INNOVATOR ETFS TRUST | 183,120 | 188,191 | +5,071 | 6,575,839 | 7,397,788 | 4.08% | +821,949 |
| VANGUARD INDEX FDS | 0 | 1,053 | +1,053 | 0 | 723,390 | 0.40% | +723,390 |
| SPDR SERIES TRUST | 0 | 6,740 | +6,740 | 0 | 617,654 | 0.34% | +617,654 |
| SELECT SECTOR SPDR TR | 0 | 3,271 | +3,271 | 0 | 605,964 | 0.33% | +605,964 |
| VANECK ETF TRUST | 675 | 2,229 | +1,554 | 272,842 | 829,255 | 0.46% | +556,413 |
| WISDOMTREE TR(WT) | 78,681 | 79,482 | +801 | 4,166,794 | 4,717,564 | 2.60% | +550,770 |
| AMERICAN CENTY ETF TR | 27,345 | 27,936 | +591 | 2,203,460 | 2,695,545 | 1.49% | +492,085 |
| ISHARES TR | 14,190 | 14,190 | 0 | 2,201,011 | 2,668,997 | 1.47% | +467,986 |
| SCHWAB STRATEGIC TR | 0 | 11,232 | +11,232 | 0 | 405,821 | 0.22% | +405,821 |
| INNOVATOR ETFS TRUST | 96,978 | 99,244 | +2,266 | 3,433,988 | 3,828,840 | 2.11% | +394,852 |
| ISHARES TR | 56,271 | 58,018 | +1,747 | 2,702,133 | 3,094,100 | 1.71% | +391,967 |
| ISHARES TR | 0 | 3,514 | +3,514 | 0 | 374,136 | 0.21% | +374,136 |
| INNOVATOR ETFS TRUST | 74,954 | 76,934 | +1,980 | 3,703,477 | 4,052,883 | 2.24% | +349,406 |
| GOLDMAN SACHS ETF TR | 0 | 3,308 | +3,308 | 0 | 331,287 | 0.18% | +331,287 |
| WISDOMTREE TR(WT) | 0 | 11,232 | +11,232 | 0 | 322,358 | 0.18% | +322,358 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,393 | +2,393 | 0 | 312,039 | 0.17% | +312,039 |
| SCHWAB STRATEGIC TR | 32,639 | 37,110 | +4,471 | 950,773 | 1,255,796 | 0.69% | +305,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 315 | +315 | 0 | 303,975 | 0.17% | +303,975 |
| WISDOMTREE TR(WT) | 81,835 | 84,667 | +2,832 | 3,609,742 | 3,909,922 | 2.16% | +300,180 |
| VANECK ETF TRUST | 0 | 5,618 | +5,618 | 0 | 289,383 | 0.16% | +289,383 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,887 | +7,887 | 0 | 288,112 | 0.16% | +288,112 |
| TIDAL TRUST II | 0 | 2,885 | +2,885 | 0 | 284,692 | 0.16% | +284,692 |
| CHEVRON CORPORATION(CVX) | 0 | 1,468 | +1,468 | 0 | 243,336 | 0.13% | +243,336 |
| ISHARES TR | 0 | 3,014 | +3,014 | 0 | 229,548 | 0.13% | +229,548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 476 | +476 | 0 | 227,323 | 0.13% | +227,323 |
| TIDAL TRUST II | 0 | 16,208 | +16,208 | 0 | 222,698 | 0.12% | +222,698 |
| APPLE INC(AAPL) | 5,842 | 5,873 | +31 | 1,482,673 | 1,699,268 | 0.94% | +216,595 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,481 | +2,481 | 0 | 207,759 | 0.11% | +207,759 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 207,596 | 0.11% | +207,596 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,525 | +4,525 | 0 | 204,030 | 0.11% | +204,030 |
| JOHNSON & JOHNSON(JNJ) | 0 | 801 | +801 | 0 | 203,430 | 0.11% | +203,430 |
| ETFIS SER TR I | 0 | 9,778 | +9,778 | 0 | 201,133 | 0.11% | +201,133 |
| SPROTT FDS TR | 29,551 | 32,671 | +3,120 | 1,055,562 | 1,251,299 | 0.69% | +195,737 |
| SPROTT FDS TR | 0 | 14,703 | +14,703 | 0 | 183,665 | 0.10% | +183,665 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,884 | +10,884 | 0 | 179,858 | 0.10% | +179,858 |
| AMAZON COM INC(AMZN) | 6,025 | 5,979 | -46 | 1,254,827 | 1,425,035 | 0.79% | +170,208 |
| GLOBAL X FDS | 6,021 | 6,676 | +655 | 281,006 | 438,037 | 0.24% | +157,031 |
| VANGUARD INDEX FDS | 4,248 | 4,087 | -161 | 1,362,801 | 1,512,388 | 0.83% | +149,587 |
| ISHARES TR | 2,929 | 4,023 | +1,094 | 310,913 | 432,955 | 0.24% | +122,042 |
| JOHN HANCOCK EXCHANGE TRADED | 7,933 | 7,954 | +21 | 620,935 | 709,334 | 0.39% | +88,399 |
| SCHWAB STRATEGIC TR | 83,531 | 83,265 | -266 | 2,562,729 | 2,640,342 | 1.46% | +77,613 |
| STARBUCKS CORP(SBUX) | 3,623 | 3,883 | +260 | 324,585 | 396,804 | 0.22% | +72,219 |
| ALPHABET INC(GOOG) | 1,154 | 1,127 | -27 | 331,844 | 402,756 | 0.22% | +70,912 |
| INVESCO EXCHANGE TRADED FD T | 9,262 | 9,262 | 0 | 505,262 | 567,134 | 0.31% | +61,872 |
| VANGUARD INDEX FDS | 8,502 | 8,233 | -269 | 1,566,793 | 1,626,835 | 0.90% | +60,042 |
| ISHARES TR | 327 | 365 | +38 | 213,685 | 273,470 | 0.15% | +59,785 |
| FIRST TR EXCHANGE TRADED FD | 13,671 | 13,870 | +199 | 539,048 | 598,352 | 0.33% | +59,304 |
| NVIDIA CORPORATION(NVDA) | 3,163 | 3,015 | -148 | 551,629 | 603,288 | 0.33% | +51,659 |
| MICROSOFT CORP(MSFT) | 2,464 | 2,561 | +97 | 912,124 | 955,338 | 0.53% | +43,214 |
| FIRST TR EXCHNG TRADED FD VI | 34,571 | 35,497 | +926 | 1,506,950 | 1,548,024 | 0.85% | +41,074 |
| TESLA INC(TSLA) | 779 | 784 | +5 | 289,593 | 329,750 | 0.18% | +40,157 |
| INNOVATOR ETFS TRUST | 45,586 | 45,575 | -11 | 1,525,536 | 1,561,855 | 0.86% | +36,319 |
| FIRST TR EXCHANGE-TRADED FD | 10,556 | 10,808 | +252 | 979,175 | 1,015,087 | 0.56% | +35,912 |
| WISDOMTREE TR(WT) | 11,234 | 10,868 | -366 | 554,753 | 589,487 | 0.33% | +34,734 |
| ISHARES TR | 3,037 | 3,037 | 0 | 205,089 | 234,183 | 0.13% | +29,094 |
| WISDOMTREE TR(WT) | 40,836 | 41,392 | +556 | 2,055,668 | 2,084,104 | 1.15% | +28,436 |
| GOLDMAN SACHS BDC INC(GSBD) | 17,883 | 19,740 | +1,857 | 158,801 | 187,135 | 0.10% | +28,334 |
| FIRST TR EXCHANGE-TRADED FD | 25,066 | 25,010 | -56 | 1,178,854 | 1,204,982 | 0.66% | +26,128 |
| BOEING CO(BA) | 1,728 | 1,700 | -28 | 343,924 | 367,999 | 0.20% | +24,075 |
| VANECK ETF TRUST | 16,327 | 16,977 | +650 | 409,971 | 433,932 | 0.24% | +23,961 |
| GLOBAL X FDS | 13,397 | 13,931 | +534 | 200,285 | 222,757 | 0.12% | +22,472 |
| GLOBAL X FDS | 11,860 | 12,255 | +395 | 203,399 | 225,860 | 0.12% | +22,461 |
| WISDOMTREE TR(WT) | 89,514 | 88,506 | -1,008 | 1,970,194 | 1,991,970 | 1.10% | +21,776 |
| VANGUARD WHITEHALL FDS | 1,402 | 1,450 | +48 | 207,636 | 229,144 | 0.13% | +21,508 |
| J P MORGAN EXCHANGE TRADED F | 9,523 | 9,900 | +377 | 539,773 | 559,153 | 0.31% | +19,380 |
| VANGUARD SCOTTSDALE FDS | 7,378 | 7,790 | +412 | 346,397 | 364,650 | 0.20% | +18,253 |
| FIRST TR EXCHANGE TRADED FD | 6,351 | 6,351 | 0 | 247,913 | 265,326 | 0.15% | +17,413 |
| ISHARES U S ETF TR | 18,784 | 18,768 | -16 | 1,734,493 | 1,747,865 | 0.96% | +13,372 |
| FIRST TR EXCHANGE-TRADED FD | 12,295 | 12,537 | +242 | 612,414 | 624,092 | 0.34% | +11,678 |
| RTX CORPORATION(RTX) | 1,069 | 1,127 | +58 | 206,261 | 213,880 | 0.12% | +7,619 |
| GOLUB CAP BDC INC(GBDC) | 15,926 | 15,926 | 0 | 201,623 | 205,127 | 0.11% | +3,504 |
| HUMACYTE INC | 19,958 | 19,958 | 0 | 12,109 | 15,575 | 0.01% | +3,466 |
| ISHARES TR | 6,019 | 6,019 | 0 | 301,191 | 304,561 | 0.17% | +3,370 |
| VANGUARD CHARLOTTE FDS | 6,025 | 6,025 | 0 | 289,501 | 291,791 | 0.16% | +2,290 |
| ISHARES TR | 9,532 | 9,549 | +17 | 289,010 | 291,149 | 0.16% | +2,139 |
| FIRST TR EXCHANGE-TRADED FD | 6,189 | 6,221 | +32 | 277,267 | 278,390 | 0.15% | +1,123 |
| JANUS DETROIT STR TR | 7,135 | 7,135 | 0 | 359,390 | 360,246 | 0.20% | +856 |
| QUEST RESOURCE HLDG CORP | 10,000 | 10,000 | 0 | 11,900 | 12,600 | 0.01% | +700 |
| BLACKSTONE SECD LENDING FD(BXSL) | 22,930 | 22,930 | 0 | 543,212 | 543,670 | 0.30% | +458 |
| VANGUARD SPECIALIZED FUNDS | 2,701 | 2,410 | -291 | 580,877 | 570,236 | 0.31% | -10,641 |
| FIRST TR EXCH TRADED FD III | 50,131 | 48,942 | -1,189 | 889,825 | 875,083 | 0.48% | -14,742 |
| SCHWAB STRATEGIC TR | 9,297 | 7,366 | -1,931 | 283,559 | 256,410 | 0.14% | -27,149 |
| FIRST TR EXCHANGE-TRADED FD | 13,686 | 13,576 | -110 | 244,291 | 215,448 | 0.12% | -28,843 |
| VANGUARD INDEX FDS | 1,266 | 4,099 | +2,833 | 363,570 | 330,256 | 0.18% | -33,314 |
| MCDONALDS CORP(MCD) | 871 | 874 | +3 | 270,698 | 236,251 | 0.13% | -34,447 |
| PACER FDS TR | 8,960 | 8,287 | -673 | 560,540 | 515,453 | 0.28% | -45,087 |
| JANUS DETROIT STR TR | 58,932 | 58,082 | -850 | 2,662,548 | 2,613,106 | 1.44% | -49,442 |
| FIRST TR EXCHANGE-TRADED FD | 12,627 | 12,552 | -75 | 322,367 | 264,345 | 0.15% | -58,022 |
| VANGUARD WHITEHALL FDS | 5,972 | 5,004 | -968 | 528,283 | 467,274 | 0.26% | -61,009 |
| GLOBAL X FDS | 4,914 | 4,869 | -45 | 442,653 | 377,153 | 0.21% | -65,500 |
| BITWISE BITCOIN ETF TR(BITB) | 8,482 | 7,289 | -1,193 | 312,222 | 232,228 | 0.13% | -79,994 |