Alaska Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$785.3M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 277,286 | $189.1M | 24.08% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,132,993 | $83.9M | 10.69% | |
| 3 | IJHISHARES TR | 1,175,780 | $77.6M | 9.88% | |
| 4 | AQLTISHARES TR | 572,110 | $51.2M | 6.52% | |
| 5 | NFRAFLEXSHARES TR | 746,896 | $45.2M | 5.76% | |
| 6 | QAINEW YORK LIFE INVESTMENTS ET | 1,020,592 | $34.2M | 4.36% | |
| 7 | IEMGISHARES INC | 482,411 | $32.4M | 4.13% | |
| 8 | IJRISHARES TR | 253,417 | $30.5M | 3.88% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 576,823 | $27.9M | 3.55% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 276,134 | $25.6M | 3.26% | |
| 11 | MUBISHARES TR | 226,477 | $24.3M | 3.09% | |
| 12 | SHMSPDR SERIES TRUST | 405,897 | $19.5M | 2.48% | |
| 13 | BSVVANGUARD BD INDEX FDS | 220,019 | $17.3M | 2.21% | |
| 14 | VTIPVANGUARD MALVERN FDS | 268,754 | $13.3M | 1.69% | |
| 15 | BCDABRDN ETFS | 417,243 | $12.9M | 1.64% | |
| 16 | SNPEDBX ETF TR | 161,006 | $10.1M | 1.28% | |
| 17 | EAGGISHARES TR | 129,053 | $6.2M | 0.79% | |
| 18 | ESMLISHARES TR | 120,046 | $5.5M | 0.70% | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 77,200 | $5.1M | 0.65% | |
| 20 | CMDYISHARES U S ETF TR | 102,255 | $5.0M | 0.63% | |
| 21 | SPHYSPDR SERIES TRUST | 183,591 | $4.3M | 0.55% | |
| 22 | SPYMSPDR SERIES TRUST | 53,550 | $4.3M | 0.55% | |
| 23 | SOXXISHARES TR | 14,120 | $4.3M | 0.54% | |
| 24 | EUFNISHARES TR | 99,595 | $3.7M | 0.47% | |
| 25 | AAPLAPPLE INC | 12,801 | $3.5M | 0.44% | |
| 26 | NVDANVIDIA CORPORATION | 15,522 | $2.9M | 0.37% | |
| 27 | NRIMNORTHRIM BANCORP INC | 97,791 | $2.6M | 0.33% | |
| 28 | ESGDISHARES TR | 27,225 | $2.6M | 0.33% | |
| 29 | GRIDFIRST TR EXCHANGE TRADED FD | 15,807 | $2.4M | 0.31% | |
| 30 | BUGGLOBAL X FDS | 72,559 | $2.2M | 0.28% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 94,206 | $2.0M | 0.25% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 84,021 | $2.0M | 0.25% | |
| 33 | SPMDSPDR SERIES TRUST | 33,620 | $1.9M | 0.25% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 70,334 | $1.7M | 0.22% | |
| 35 | ESGEISHARES INC | 36,590 | $1.6M | 0.21% | |
| 36 | IAU*ISHARES GOLD TR | 19,753 | $1.6M | 0.20% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.19% | |
| 38 | EWJISHARES INC | 17,840 | $1.4M | 0.18% | |
| 39 | MSFTMICROSOFT CORP | 2,818 | $1.4M | 0.17% | |
| 40 | VUGVANGUARD INDEX FDS | 2,188 | $1.1M | 0.14% | |
| 41 | SPEMSPDR INDEX SHS FDS | 22,547 | $1.1M | 0.13% | |
| 42 | SCHESCHWAB STRATEGIC TR | 32,237 | $1.1M | 0.13% | |
| 43 | DTCRGLOBAL X FDS | 46,716 | $985K | 0.13% | |
| 44 | SPSMSPDR SERIES TRUST | 21,023 | $985K | 0.13% | |
| 45 | VTVVANGUARD INDEX FDS | 5,097 | $973K | 0.12% | |
| 46 | AMZNAMAZON COM INC | 3,672 | $847K | 0.11% | |
| 47 | AVGOBROADCOM INC | 2,261 | $782K | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 5,204 | $626K | 0.08% | |
| 49 | VTIVANGUARD INDEX FDS | 1,836 | $615K | 0.08% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 700 | $604K | 0.08% | |
| 51 | HOLAJ P MORGAN EXCHANGE TRADED F | 10,478 | $547K | 0.07% | |
| 52 | WFCWELLS FARGO CO NEW | 5,861 | $546K | 0.07% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 987 | $496K | 0.06% | |
| 54 | TSLATESLA INC | 1,060 | $476K | 0.06% | |
| 55 | PEPPEPSICO INC | 2,818 | $404K | 0.05% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,255 | $404K | 0.05% | |
| 57 | MCDMCDONALDS CORP | 1,256 | $383K | 0.05% | |
| 58 | BSJUINVESCO EXCH TRD SLF IDX FD | 14,580 | $380K | 0.05% | |
| 59 | SPGMSPDR INDEX SHS FDS | 4,856 | $372K | 0.05% | |
| 60 | GOOGLALPHABET INC | 1,154 | $361K | 0.05% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 13,677 | $358K | 0.05% | |
| 62 | VVISA INC | 1,004 | $352K | 0.04% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 3,400 | $348K | 0.04% | |
| 64 | GOOGALPHABET INC | 1,078 | $338K | 0.04% | |
| 65 | METAMETA PLATFORMS INC | 513 | $338K | 0.04% | |
| 66 | BSJTINVESCO EXCH TRD SLF IDX FD | 15,314 | $329K | 0.04% | |
| 67 | BSJSINVESCO EXCH TRD SLF IDX FD | 14,892 | $327K | 0.04% | |
| 68 | WMTWALMART INC | 2,819 | $314K | 0.04% | |
| 69 | BXBLACKSTONE INC | 2,000 | $308K | 0.04% | |
| 70 | JJACOBS SOLUTIONS INC | 2,309 | $305K | 0.04% | |
| 71 | LLYELI LILLY & CO | 283 | $303K | 0.04% | |
| 72 | GQ9SPDR GOLD TR | 700 | $277K | 0.04% | |
| 73 | VMOINVESCO MUN OPPORTUNITY TR | 28,550 | $273K | 0.03% | |
| 74 | MFCMANULIFE FINL CORP | 7,469 | $270K | 0.03% | |
| 75 | BSJVINVESCO EXCH TRD SLF IDX FD | 9,289 | $248K | 0.03% | |
| 76 | BSJRINVESCO EXCH TRD SLF IDX FD | 10,820 | $244K | 0.03% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 500 | $234K | 0.03% | |
| 78 | DDTOINNOVATOR ETFS TRUST | 6,909 | $231K | 0.03% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 3,609 | $225K | 0.03% | |
| 80 | IPACISHARES TR | 2,958 | $216K | 0.03% | |
| 81 | IEURISHARES TR | 2,991 | $212K | 0.03% | |
| 82 | VBKVANGUARD INDEX FDS | 684 | $206K | 0.03% | |
| 83 | IBHFISHARES TR | 8,936 | $206K | 0.03% | |
| 84 | GBABGUGGENHEIM TAXABLE MUNICP BO | 11,500 | $171K | 0.02% | |
| 85 | CVCAPSOVISION INC | 11,093 | $118K | 0.02% |