Columbia Advisory Partners LLC reported 30 positions worth $22.92M for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 5 new positions, added to 17, trimmed 6 and exited 4. Its largest holding is Micron Technology Inc at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,215 | – | $485.02K | 2.12% |
| PSLV Sprott Physical Silver Trust | +15.4K | +16.8% | $298.43K | 9.04% |
| PLTR Palantir Technologies Inc. | +1,358 | – | $254.01K | 1.11% |
| GLDM World Gold Trust | +2,984 | – | $245.22K | 1.07% |
| COIN Coinbase Global, Inc. | +1,314 | – | $244.94K | 1.07% |
| MU Micron Technology Inc | +213 | +7.8% | $226.87K | 13.64% |
| PHYS Sprott Physical Gold Trust | +7,185 | +19.8% | $224.68K | 5.92% |
| WMT Walmart Inc. | +2,042 | – | $212.21K | 0.926% |
| SBUX Starbucks Corp | +1,543 | +39.7% | $144.98K | 2.22% |
| NVDA Nvidia Corp | +543 | +18.0% | $124.01K | 3.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -888 | -100.0% | $444.35K | Exited |
| MCD Mcdonalds Corp | -874 | -100.0% | $236.25K | Exited |
| PRIM Primoris Services Corp | -2,121 | -100.0% | $210.23K | Exited |
| BA Boeing Co | -602 | -35.4% | $112.00K | 0.891% |
| ETHW Bitwise Ethereum ETF | -2,736 | -12.6% | $52.15K | 1.57% |
| XOM ExxonMobil Holdings Corp | -115 | -3.0% | $18.72K | 2.6% |
| CEF Sprott Physical Gold & Silver Trust | -415 | -0.6% | $17.24K | 12.48% |
| QRHC Quest Resource Holding Corp | -10.0K | -100.0% | $12.60K | Exited |
| CVX Chevron Corp | -49 | -3.3% | $10.01K | 1.26% |
| COST Costco Wholesale Corp | -5 | -0.3% | $4.55K | 5.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 2,936 | $3.13M | 13.64% | +213 | +7.8% | Added | 0% |
| 2 | CEF Sprott Physical Gold & Silver Trust | Others | 68.9K | $2.86M | 12.48% | -415 | -0.6% | Reduced | 0.04% |
| 3 | PSLV Sprott Physical Silver Trust | Others | 106.9K | $2.07M | 9.04% | +15.4K | +16.8% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 5,892 | $1.96M | 8.56% | +19 | +0.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,113 | $1.52M | 6.65% | +134 | +2.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,698 | $1.38M | 6.04% | +137 | +5.3% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,508 | $1.37M | 5.99% | -5 | -0.3% | Reduced | 0% |
| 8 | PHYS Sprott Physical Gold Trust | Others | 43.4K | $1.36M | 5.92% | +7,185 | +19.8% | Added | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 3,558 | $812.60K | 3.55% | +543 | +18.0% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,663 | $596.15K | 2.6% | -115 | -3.0% | Reduced | 0% |
| 11 | BXSL Blackstone Secured Lending Fund | Financial Services | 24.3K | $582.21K | 2.54% | +1,349 | +5.9% | Added | 0.01% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 5,426 | $509.83K | 2.22% | +1,543 | +39.7% | Added | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 3,215 | $485.02K | 2.12% | +3,215 | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,226 | $421.84K | 1.84% | +99 | +8.8% | Added | 0% |
| 15 | ETHW Bitwise Ethereum ETF | Financial Services | 18.9K | $360.86K | 1.57% | -2,736 | -12.6% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Columbia Advisory Partners.
As of its Q3 2026 13F filing, Columbia Advisory Partners LLC’s five largest positions were Micron Technology Inc (MU) at 13.6%, Sprott Physical Gold & Silver Trust (CEF) at 12.5%, Sprott Physical Silver Trust (PSLV) at 9.0%, Apple Inc. (AAPL) at 8.6%, Amazon Com Inc (AMZN) at 6.6% of the reported portfolio.
Columbia Advisory Partners LLC reported a 13F portfolio worth $22.92M across 30 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($485.02K), Sprott Physical Silver Trust ($298.43K), Palantir Technologies Inc. ($254.01K). It opened 5 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($444.35K), Mcdonalds Corp ($236.25K), Primoris Services Corp ($210.23K). It exited 4 positions entirely.
From the Form 13F-HR reports Columbia Advisory Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.