Columbia Advisory Partners LLC
Columbia Advisory Partners LLC reported 111 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Columbia Advisory Partners LLC reported 111 holdings worth US$181M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Amazon.com, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 2,723 | US$3.14M | 1.7% |
| Apple Inc | 5,873 | US$1.7M | 0.94% |
| Amazon.com, Inc. | 5,979 | US$1.43M | 0.79% |
| Costco Wholesale Corporation | 1,513 | US$1.42M | 0.78% |
| Microsoft Corp. | 2,561 | US$955K | 0.53% |
| Nvidia Corporation | 3,015 | US$603K | 0.33% |
| Blackstone Secured Lending Fund | 22,930 | US$544K | 0.30% |
| Exxon Mobil Corporation | 3,778 | US$517K | 0.28% |
| Berkshire Hathaway Inc. | 888 | US$444K | 0.25% |
| Alphabet Inc (google) Class C | 1,127 | US$403K | 0.22% |
| Starbucks Corporation | 3,883 | US$397K | 0.22% |
| Boeing Company (the) | 1,700 | US$368K | 0.20% |
| Tesla, Inc. | 784 | US$330K | 0.18% |
| Chevron Corporation | 1,468 | US$243K | 0.13% |
| Mcdonald's Corporation | 874 | US$236K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 476 | US$227K | 0.13% |
| Rtx Corporation | 1,127 | US$214K | 0.12% |
| Primoris Services Corporation | 2,121 | US$210K | 0.12% |
| Golub Capital Bdc, Inc. | 15,926 | US$205K | 0.11% |
| Johnson & Johnson | 801 | US$203K | 0.11% |
| Goldman Sachs Bdc, Inc. | 19,740 | US$187K | 0.10% |
| Humacyte, Inc. | 19,958 | US$15,575 | <0.01% |
| Quest Resource Holding Corporation | 10,000 | US$12,600 | <0.01% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |