Alaska Wealth Advisors, LLC
CIK: 0001731601Latest portfolio: $785.3M · Q4 2025
Holdings
85
Total Value
$785.3M
New Positions
85
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 277,286 | $189.1M | 24.08% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,132,993 | $83.9M | 10.69% | NEW | |
| 3 | IJHISHARES TR | 1,175,780 | $77.6M | 9.88% | NEW | |
| 4 | AQLTISHARES TR | 572,110 | $51.2M | 6.52% | NEW | |
| 5 | NFRAFLEXSHARES TR | 746,896 | $45.2M | 5.76% | NEW | |
| 6 | QAINEW YORK LIFE INVESTMENTS ET | 1,020,592 | $34.2M | 4.36% | NEW | |
| 7 | IEMGISHARES INC | 482,411 | $32.4M | 4.13% | NEW | |
| 8 | IJRISHARES TR | 253,417 | $30.5M | 3.88% | NEW | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 576,823 | $27.9M | 3.55% | NEW | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 276,134 | $25.6M | 3.26% | NEW | |
| 11 | MUBISHARES TR | 226,477 | $24.3M | 3.09% | NEW | |
| 12 | SHMSPDR SERIES TRUST | 405,897 | $19.5M | 2.48% | NEW | |
| 13 | BSVVANGUARD BD INDEX FDS | 220,019 | $17.3M | 2.21% | NEW | |
| 14 | VTIPVANGUARD MALVERN FDS | 268,754 | $13.3M | 1.69% | NEW | |
| 15 | BCDABRDN ETFS | 417,243 | $12.9M | 1.64% | NEW | |
| 16 | SNPEDBX ETF TR | 161,006 | $10.1M | 1.28% | NEW | |
| 17 | EAGGISHARES TR | 129,053 | $6.2M | 0.79% | NEW | |
| 18 | ESMLISHARES TR | 120,046 | $5.5M | 0.70% | NEW | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 77,200 | $5.1M | 0.65% | NEW | |
| 20 | CMDYISHARES U S ETF TR | 102,255 | $5.0M | 0.63% | NEW | |
| 21 | SPHYSPDR SERIES TRUST | 183,591 | $4.3M | 0.55% | NEW | |
| 22 | SPYMSPDR SERIES TRUST | 53,550 | $4.3M | 0.55% | NEW | |
| 23 | SOXXISHARES TR | 14,120 | $4.3M | 0.54% | NEW | |
| 24 | EUFNISHARES TR | 99,595 | $3.7M | 0.47% | NEW | |
| 25 | AAPLAPPLE INC | 12,801 | $3.5M | 0.44% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8908683920776013e+225T)
Unknown0.0% ($5118116031509.5T)
Technology0.0% ($348028941362.8T)
Consumer Cyclical0.0% ($847.5B)
Consumer Defensive0.0% ($604.4B)
Communication Services0.0% ($361.3B)
Healthcare0.0% ($303.1M)
Energy0.0% ($626K)
Filing History
Fund Information
Alaska Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $785.3M across 85 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.