Alaska Wealth Advisors, LLC
CIK: 0001731601SEC EDGAR →
Portfolio Value
$785K
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,132,993 | $83.9M | 10686.69% |
| 2 | ISHARES TR | 1,175,780 | $77.6M | 9882.00% |
| 3 | ISHARES TR | 572,110 | $51.2M | 6517.58% |
| 4 | FLEXSHARES TR | 746,896 | $45.2M | 5755.17% |
| 5 | NEW YORK LIFE INVESTMENTS ET | 1,020,592 | $34.2M | 4355.16% |
| 6 | ISHARES INC | 482,411 | $32.4M | 4129.38% |
| 7 | ISHARES TR | 253,417 | $30.5M | 3878.25% |
| 8 | VANGUARD CHARLOTTE FDS | 576,823 | $27.9M | 3549.33% |
| 9 | J P MORGAN EXCHANGE TRADED F | 276,134 | $25.6M | 3255.80% |
| 10 | ISHARES TR | 226,477 | $24.3M | 3088.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (85)
$83.9M · 1.1M shares
$77.6M · 1.2M shares
$51.2M · 572K shares
$45.2M · 747K shares
$34.2M · 1.0M shares
$32.4M · 482K shares
$30.5M · 253K shares
$27.9M · 577K shares
$25.6M · 276K shares
$24.3M · 226K shares
$19.5M · 406K shares
$17.3M · 220K shares
$13.3M · 269K shares
$12.9M · 417K shares
$10.1M · 161K shares
$6.2M · 129K shares
$5.5M · 120K shares
$5.1M · 77K shares
$5.0M · 102K shares
$4.3M · 184K shares
$4.3M · 54K shares
$4.3M · 14K shares
$3.7M · 100K shares
$3.5M · 13K shares
$2.9M · 16K shares
$2.6M · 98K shares
$2.6M · 27K shares
$2.4M · 16K shares
$2.2M · 73K shares
$2.0M · 94K shares
$2.0M · 84K shares
$1.9M · 34K shares
$1.7M · 70K shares
$1.6M · 37K shares
$1.6M · 20K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.1M · 2K shares
$1.1M · 32K shares
$1.1M · 23K shares
$985K · 47K shares
$985K · 21K shares
$973K · 5K shares
$847K · 4K shares
$782K · 2K shares
$626K · 5K shares
$615K · 2K shares
$547K · 10K shares
$546K · 6K shares
$476K · 1K shares
$404K · 1K shares
$404K · 3K shares
$383K · 1K shares
$380K · 15K shares
$372K · 5K shares
$361K · 1K shares
$358K · 14K shares
$352K · 1K shares
$348K · 3K shares
$338K · 1K shares
$329K · 15K shares
$327K · 15K shares
$314K · 3K shares
$308K · 2K shares
$305K · 2K shares
$277K · 700 shares
$273K · 29K shares
$270K · 7K shares
$248K · 9K shares
$244K · 11K shares
$234K · 500 shares
$231K · 7K shares
$225K · 4K shares
$216K · 3K shares
$212K · 3K shares
$206K · 684 shares
$206K · 9K shares
$189K · 277K shares
$171K · 12K shares
$118K · 11K shares
$2K · 2 shares
$604 · 700 shares
$496 · 987 shares
$338 · 513 shares
$303 · 283 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $526.9M | 88.8% |
| Unknown | 6 | $53.3M | 9.0% |
| Technology | 5 | $8.8M | 1.5% |
| Consumer Cyclical | 3 | $1.7M | 0.3% |
| Consumer Defensive | 3 | $719K | 0.1% |
| Communication Services | 3 | $699K | 0.1% |
| Energy | 1 | $626K | 0.1% |
| Industrials | 1 | $305K | 0.1% |
| Healthcare | 2 | $118K | 0.0% |