COLUMBIA ADVISORY PARTNERS LLC

CIK 0001808179 · Q1 2026

13F Equity AUM

$156.7M

+6.7% QoQ

Positions

+2 QoQ

AUM Rank

#8,371

Top 67%

Skill Alpha (FF)

-3.9%/yr

Underperformer

Rank #6,932 · Top 84%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 40.4%Top 10: 53.1%Top 20: 70.3%

QGRW14.5%

DGRW12.7%

JVAL5.1%

BUFB4.2%

WTV3.9%

XMMO2.9%

DGRS2.7%

MTUM2.5%

BUFF2.4%

DDWM2.3%

Others (82)46.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.8%

Financials4.2%

Technology2.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.37%Avg: 1.09%

0–0.5%

51(11.5%)

0.5–1%

16(12.4%)

1–3%

20(35.6%)

3–5%

2(8.1%)

5%+

3(32.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 84Unique: 8vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

1.5%

1.7%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased29Decreased43Exited15

New Positions

WTV3.9%

+65K

XMMO2.9%

+32K

DDWM2.3%

+82K

SHAG2.0%

+66K

VCSH1.8%

+35K

IMTM1.7%

+56K

JMBS1.7%

+59K

AVEM1.4%

+27K

USFR1.3%

+41K

HYZD1.3%

+90K

Increased

BUFB4.2%

+42K(+29%)

SFLR2.2%

+24K(+32%)

QGRW14.5%

+24K(+6%)

BALT1.0%

+23K(+98%)

BUFF2.4%

+20K(+36%)

SCHG0.6%

+15K(+88%)

ETHW0.2%

+12K(+111%)

HUMA0.0%

+4K(+27%)

JEPI0.3%

+3K(+39%)

FTCS0.6%

+2K(+28%)

Decreased

SCHD1.6%

-193,825(-70%)

USMF0.3%

-117,111(-91%)

DGRW12.7%

-36,231(-14%)

VOE1.0%

-25,933(-75%)

PSLV/U1.4%

-25,928(-23%)

CEF/U2.0%

-19,559(-23%)

XLG0.3%

-14,013(-60%)

COWZ0.4%

-7,468(-45%)

GSBD0.1%

-7,068(-28%)

BXSL0.3%

-6,566(-22%)

Exited

-8,304

-9,866

-3,536

-4,210

-1,296

-537

-1,434

-6,692

-6,675

-1,578

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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