COLUMBIA ADVISORY PARTNERS LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in COLUMBIA ADVISORY PARTNERS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | QGRW | WISDOMTREE TR | 14.53% | 22.764 M $ | 426047 | 2024/12/31 | -2.109 M $ | -8.93 % |
| 2026/03/31 | DGRW | WISDOMTREE TR | 12.70% | 19.890 M $ | 226430 | 2024/12/31 | -417.630 K $ | -1.78 % |
| 2026/03/31 | JVAL | J P MORGAN EXCHANGE TRADED F | 5.10% | 7.988 M $ | 163496 | 2024/12/31 | -35.962 K $ | -0.45 % |
| 2026/03/31 | BUFB | INNOVATOR ETFS TRUST | 4.20% | 6.576 M $ | 183120 | 2025/06/30 | -103.330 K $ | -1.99 % |
| 2026/03/31 | WTV | WISDOMTREE TR | 3.92% | 6.138 M $ | 64791 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XMMO | INVESCO EXCHANGE TRADED FD T | 2.93% | 4.585 M $ | 31616 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DGRS | WISDOMTREE TR | 2.66% | 4.167 M $ | 78681 | 2024/12/31 | 265.102 K $ | 6.73 % |
| 2026/03/31 | MTUM | ISHARES TR | 2.46% | 3.848 M $ | 16035 | 2025/03/31 | -163.066 K $ | -4.12 % |
| 2026/03/31 | BUFF | INNOVATOR ETFS TRUST | 2.36% | 3.703 M $ | 74954 | 2025/06/30 | -24.832 K $ | -0.90 % |
| 2026/03/31 | DDWM | WISDOMTREE TR | 2.30% | 3.610 M $ | 81835 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SFLR | INNOVATOR ETFS TRUST | 2.19% | 3.434 M $ | 96978 | 2025/06/30 | -106.238 K $ | -3.93 % |
| 2026/03/31 | SHAG | WISDOMTREE TR | 2.02% | 3.159 M $ | 66393 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEF | SPROTT ASSET MANAGEMENT LP | 2.00% | 3.138 M $ | 65766 | 2021/12/31 | 163.824 K $ | 4.19 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.76% | 2.758 M $ | 34798 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IMTM | ISHARES TR | 1.72% | 2.702 M $ | 56271 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JMBS | JANUS DETROIT STR TR | 1.70% | 2.663 M $ | 58932 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.64% | 2.563 M $ | 83531 | 2021/12/31 | 901.407 K $ | 11.85 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 1.41% | 2.203 M $ | 27345 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IUSG | ISHARES TR | 1.41% | 2.201 M $ | 14190 | 2025/06/30 | -188.036 K $ | -7.64 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.35% | 2.122 M $ | 86992 | 2022/12/31 | 83.560 K $ | 3.13 % |
| 2026/03/31 | USFR | WISDOMTREE TR | 1.31% | 2.056 M $ | 40836 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYZD | WISDOMTREE TR | 1.26% | 1.970 M $ | 89514 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LQDH | ISHARES U S ETF TR | 1.11% | 1.734 M $ | 18784 | 2024/06/30 | -21.298 K $ | -1.08 % |
| 2026/03/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.04% | 1.627 M $ | 65677 | 2023/06/30 | -26.428 K $ | -1.59 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 1.00% | 1.567 M $ | 8502 | 2021/12/31 | 237.945 K $ | 3.90 % |
| 2026/03/31 | BALT | INNOVATOR ETFS TRUST | 0.97% | 1.526 M $ | 45586 | 2025/09/30 | -919.000 $ | -0.12 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.97% | 1.512 M $ | 1518 | 2021/12/31 | 201.537 K $ | 15.55 % |
| 2026/03/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.96% | 1.507 M $ | 34571 | 2023/06/30 | -26.806 K $ | -1.65 % |
| 2026/03/31 | AAPL | APPLE INC | 0.95% | 1.483 M $ | 5842 | 2021/12/31 | -108.401 K $ | -6.65 % |
| 2026/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.91% | 1.433 M $ | 49908 | 2022/03/31 | 308.129 K $ | 23.59 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.87% | 1.363 M $ | 4248 | 2024/09/30 | -61.570 K $ | -4.31 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.84% | 1.315 M $ | 37108 | 2024/06/30 | 84.644 K $ | 7.33 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.80% | 1.255 M $ | 6025 | 2021/12/31 | -130.361 K $ | -9.77 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.75% | 1.179 M $ | 25066 | 2022/03/31 | 21.676 K $ | 2.06 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 1.162 M $ | 2425 | 2021/12/31 | -62.494 K $ | -4.67 % |
| 2026/03/31 | COPP | SPROTT FDS TR | 0.67% | 1.056 M $ | 29551 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.63% | 979.175 K $ | 10556 | 2025/09/30 | 2.054 K $ | 0.27 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.62% | 968.249 K $ | 2866 | 2023/09/30 | 155.087 K $ | 18.37 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.61% | 950.773 K $ | 32639 | 2023/09/30 | -60.499 K $ | -10.70 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.58% | 912.124 K $ | 2464 | 2021/12/31 | -285.553 K $ | -23.46 % |
| 2026/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.57% | 889.825 K $ | 50131 | 2022/03/31 | -25.138 K $ | -2.58 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.41% | 646.065 K $ | 3808 | 2024/12/31 | 204.628 K $ | 40.98 % |
| 2026/03/31 | JHML | JOHN HANCOCK EXCHANGE TRADED | 0.40% | 620.935 K $ | 7933 | 2021/12/31 | -13.706 K $ | -1.98 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.39% | 617.654 K $ | 6740 | 2023/12/31 | 1.283 K $ | 0.28 % |
| 2026/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.39% | 612.414 K $ | 12295 | 2024/03/31 | -2.574 K $ | -0.36 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.37% | 580.877 K $ | 2701 | 2025/03/31 | -12.748 K $ | -2.15 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.37% | 572.591 K $ | 3540 | 2023/09/30 | 30.862 K $ | 4.26 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.36% | 560.540 K $ | 8960 | 2023/03/31 | 39.262 K $ | 3.97 % |
| 2026/03/31 | USMF | WISDOMTREE TR | 0.35% | 554.753 K $ | 11234 | 2024/12/31 | -241.288 K $ | -3.67 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.35% | 551.629 K $ | 3163 | 2025/03/31 | -27.684 K $ | -6.49 % |
| 2026/03/31 | BXSL | BLACKSTONE SECD LENDING FD | 0.35% | 543.212 K $ | 22930 | 2023/09/30 | -77.869 K $ | -10.03 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.34% | 539.773 K $ | 9523 | 2022/09/30 | -3.837 K $ | -0.98 % |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 0.34% | 539.048 K $ | 13671 | 2024/12/31 | 21.129 K $ | 2.90 % |
| 2026/03/31 | VIGI | VANGUARD WHITEHALL FDS | 0.34% | 528.283 K $ | 5972 | 2025/03/31 | -13.583 K $ | -3.27 % |
| 2026/03/31 | XLG | INVESCO EXCHANGE TRADED FD T | 0.32% | 505.262 K $ | 9262 | 2021/12/31 | -110.090 K $ | -7.98 % |
| 2026/03/31 | SIL | GLOBAL X FDS | 0.28% | 442.653 K $ | 4914 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMLC | VANECK ETF TRUST | 0.26% | 409.971 K $ | 16327 | 2025/12/31 | -10.103 K $ | -2.75 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.23% | 363.570 K $ | 1266 | 2022/12/31 | -3.918 K $ | -1.05 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.23% | 359.390 K $ | 7135 | 2024/12/31 | -1.424 K $ | -0.42 % |
| 2026/03/31 | ETHW | BITWISE ETHEREUM ETF | 0.22% | 350.085 K $ | 23339 | 2025/12/31 | -69.390 K $ | -29.48 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.22% | 346.397 K $ | 7378 | 2025/12/31 | -866.000 $ | -0.28 % |
| 2026/03/31 | BA | BOEING CO | 0.22% | 343.924 K $ | 1728 | 2021/12/31 | -30.318 K $ | -8.33 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.21% | 331.844 K $ | 1154 | 2024/12/31 | -30.807 K $ | -8.13 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.21% | 324.585 K $ | 3623 | 2021/12/31 | 20.444 K $ | 6.39 % |
| 2026/03/31 | IGLD | FIRST TR EXCHANGE-TRADED FD | 0.21% | 322.367 K $ | 12627 | 2023/09/30 | 8.147 K $ | 2.08 % |
| 2026/03/31 | PRIM | PRIMORIS SVCS CORP | 0.21% | 321.983 K $ | 2251 | 2024/06/30 | 60.952 K $ | 15.22 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.20% | 320.342 K $ | 9486 | 2023/03/31 | -6.292 K $ | -1.43 % |
| 2026/03/31 | BITB | BITWISE BITCOIN ETF TR | 0.20% | 312.222 K $ | 8482 | 2025/12/31 | -86.494 K $ | -22.60 % |
| 2026/03/31 | MUB | ISHARES TR | 0.20% | 310.913 K $ | 2929 | 2025/06/30 | -3.412 K $ | -0.90 % |
| 2026/03/31 | IAGG | ISHARES TR | 0.19% | 301.191 K $ | 6019 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.18% | 289.593 K $ | 779 | 2025/09/30 | -59.725 K $ | -17.34 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.18% | 289.501 K $ | 6025 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFF | ISHARES TR | 0.18% | 289.010 K $ | 9532 | 2024/09/30 | -6.100 K $ | -2.07 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.18% | 283.559 K $ | 9297 | 2022/12/31 | 10.162 K $ | 3.01 % |
| 2026/03/31 | AIQ | GLOBAL X FDS | 0.18% | 281.006 K $ | 6021 | 2025/06/30 | -24.612 K $ | -8.24 % |
| 2026/03/31 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.18% | 277.267 K $ | 6189 | 2021/12/31 | -7.110 K $ | -2.35 % |
| 2026/03/31 | OIH | VANECK ETF TRUST | 0.17% | 272.842 K $ | 675 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.17% | 270.698 K $ | 871 | 2025/03/31 | 4.453 K $ | 1.69 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.16% | 252.430 K $ | 1274 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FICS | FIRST TR EXCHANGE TRADED FD | 0.16% | 247.913 K $ | 6351 | 2024/12/31 | -7.232 K $ | -2.67 % |
| 2026/03/31 | COIN | COINBASE GLOBAL INC | 0.16% | 245.502 K $ | 1406 | 2023/12/31 | -91.826 K $ | -22.79 % |
| 2026/03/31 | FTRI | FIRST TR EXCHANGE-TRADED FD | 0.16% | 244.291 K $ | 13686 | 2023/03/31 | 33.757 K $ | 13.91 % |
| 2026/03/31 | IVV | ISHARES TR | 0.14% | 213.685 K $ | 327 | 2025/06/30 | -10.915 K $ | -4.63 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 207.636 K $ | 1402 | 2025/09/30 | 6.943 K $ | 3.19 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.13% | 206.261 K $ | 1069 | 2025/06/30 | 10.488 K $ | 5.18 % |
| 2026/03/31 | IJH | ISHARES TR | 0.13% | 205.089 K $ | 3037 | 2025/12/31 | 4.646 K $ | 2.32 % |
| 2026/03/31 | QYLD | GLOBAL X FDS | 0.13% | 203.399 K $ | 11860 | 2025/09/30 | -5.819 K $ | -2.94 % |
| 2026/03/31 | GBDC | GOLUB CAP BDC INC | 0.13% | 201.623 K $ | 15926 | 2024/06/30 | -14.548 K $ | -6.71 % |
| 2026/03/31 | RYLD | GLOBAL X FDS | 0.13% | 200.285 K $ | 13397 | 2025/09/30 | -4.421 K $ | -2.29 % |
| 2026/03/31 | GSBD | GOLDMAN SACHS BDC INC | 0.10% | 158.801 K $ | 17883 | 2024/06/30 | -9.980 K $ | -4.31 % |
| 2026/03/31 | HUMA | HUMACYTE INC | 0.01% | 12.109 K $ | 19958 | 2025/03/31 | -5.549 K $ | -36.84 % |
| 2026/03/31 | QRHC | QUEST RESOURCE HLDG CORP | 0.01% | 11.900 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVA | AVISTA CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |