COLUMBIA ADVISORY PARTNERS LLC
SEC Form 13F institutional filer · CIK 0001808179
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
82.1%
COLUMBIA ADVISORY PARTNERS LLC — $27.2M AUM allocation strategy
COLUMBIA ADVISORY PARTNERS LLC files SEC Form 13F and reports $27.2M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.9%, followed by Information Technology 14.4% and Consumer Discretionary 7.9%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COLUMBIA ADVISORY PARTNERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$27.2M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +34.3K sh · +$2.42M+$IVZ +17.6K sh · +$3.71M+$IVV +2K sh · −$401K
Biggest trims (shares)
−$SCHW −181K sh · −$4.71M−$GS −7.07K sh · −$72.7K−$XLI −1.13K sh · −$152K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.7%—
- Investment Banking & Brokerage14.0%—
- Semiconductors5.6%—
- Consumer Staples Merchandise Retail5.5%—
- Technology Hardware, Storage & Peripherals5.4%—
- Broadline Retail4.6%—
- Multi-Sector Holdings4.2%—
- Systems Software3.4%—
- Other holdings38.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 40.9K | $5.09M | +17.6K | 18.7% |
| $SCHW | Charles Schwab Corporation | 125K | $3.8M | -181K | 14.0% |
| $COST | Costco Wholesale Corporation | 1.52K | $1.51M | +15 | 5.6% |
| $AAPL | Apple Inc | 5.84K | $1.48M | -157 | 5.5% |
| $AMZN | Amazon.com Inc | 6.03K | $1.25M | +244 | 4.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.42K | $1.16M | -240 | 4.3% |
| $MU | Micron Technology Inc | 2.87K | $968K | -92 | 3.6% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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