Skip to main content
Livermore
Livermore
ZHEN

Columbia Advisory Partners LLC

SEC CIK
0001808179
Latest filing
Jul 23, 2026

The latest 13F from Columbia Advisory Partners LLC covers Q2 2026 (filed Jul 23, 2026): 111 long positions worth $181.3M. The top 10 holdings make up 54.2% of the portfolio, and the largest is WisdomTree Tr at 15.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.56M
Added
41
Est. +$3.69M
Reduced
37
Est. −$2.48M
Sold out
2
Est. −$497.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y477
    15.9%$28.8M
  2. WisdomTree Tr97717X669
    12.1%$22.0M
  3. J P Morgan Exchange Traded F46641Q753
    5.3%$9.70M
  4. Innovator ETFs Trust45783Y756
    4.1%$7.40M
  5. WisdomTree Tr97717W547
    3.7%$6.77M

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. WisdomTree Tr15.9%
  2. WisdomTree Tr12.1%
  3. J P Morgan Exchange Traded F5.3%
  4. Innovator ETFs Trust4.1%
  5. WisdomTree Tr3.7%
  6. Other 106 positions58.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$905.3KNew
  2. Vanguard S&P 500 ETF922908363
    +$723.4KNew
  3. WisdomTree Tr97717Y477
    +$699.3KAdded
  4. VanEck ETF Trust92189H607
    +$578.1KAdded
  5. Schwab U.S. Small-Cap ETF808524607
    +$405.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y477
    +1.37 pp14.5% → 15.9%
  2. iShares Tr46436E718
    +0.50 pp0.0% → 0.5%
  3. Vanguard S&P 500 ETF922908363
    +0.40 pp0.0% → 0.4%
  4. VanEck ETF Trust92189H607
    +0.28 pp0.2% → 0.5%
  5. J P Morgan Exchange Traded F46641Q753
    +0.25 pp5.1% → 5.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$769.1KReducedHistory
  2. WisdomTree Tr97717Y808
    −$518.5KReduced
  3. Vanguard Utilities ETF92204A876
    −$252.4KSold out
  4. COINCoinbase Global, Inc.
    −$245.5KSold outHistory
  5. MUMicron Technology Inc
    −$165.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y808
    −0.57 pp2.0% → 1.4%
  2. BRK.BBerkshire Hathaway Inc
    −0.50 pp0.7% → 0.2%History
  3. Vanguard Scottsdale FDS92206C409
    −0.30 pp1.8% → 1.5%
  4. Janus Detroit STR Tr47103U852
    −0.26 pp1.7% → 1.4%
  5. PHYSSprott Physical Gold Trust
    −0.24 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$181.3M
+$24.7M (+15.7%) vs. prior quarter
Positions
111
+19 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
7.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $181.3M (Q2 2026)

Q4 2021: $100.3MQ1 2022: $99.7MQ2 2022: $87.3MQ3 2022: $82.0MQ4 2022: $105.0MQ1 2023: $106.0MQ2 2023: $93.5MQ3 2023: $91.8MQ4 2023: $97.3MQ1 2024: $98.7MQ2 2024: $102.5MQ3 2024: $105.6MQ4 2024: $107.5MQ1 2025: $115.3MQ2 2025: $132.1MQ3 2025: $144.6MQ4 2025: $146.8MQ1 2026: $156.7MQ2 2026: $181.3M
Q4 2021Q2 2026
13F filings of Columbia Advisory Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026111$181.3MWisdomTree TrWisdomTree TrJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 23, 202692$156.7MWisdomTree TrWisdomTree TrJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 22, 202690$146.8MWisdomTree TrWisdomTree TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 24, 202590$144.6MWisdomTree TrWisdomTree TrSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202580$132.1MWisdomTree TrWisdomTree TrSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Apr 15, 202572$115.3MWisdomTree TrWisdomTree TrSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202564$107.5MWisdomTree TrWisdomTree TrSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202458$105.6MPacer US Cash Cows 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202453$102.5MPacer US Cash Cows 100 ETFSchwab US Dividend Equity ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 15, 202451$98.7MPacer US Cash Cows 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202463$97.3MPacer US Cash Cows 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202367$91.8MSchwab US Dividend Equity ETFPacer US Cash Cows 100 ETFVanguard Morningstar Mid-Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202358$93.5MSchwab US Dividend Equity ETFPacer US Cash Cows 100 ETFFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023May 9, 202358$106.0MSchwab US Dividend Equity ETFPacer US Cash Cows 100 ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202362$105.0MSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFJohn Hancock Exchange Tradedvs. Q3 2022SEC
Q3 2022Nov 8, 202244$82.0MSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFiShares Tips Bond ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202245$87.3MSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFiShares Tips Bond ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202253$99.7MSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFJohn Hancock Exchange Tradedvs. Q4 2021SEC
Q4 2021Jan 25, 202253$100.3MSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Value ETFJohn Hancock Exchange Traded–SEC