Data as of Q4 2025 (Dec 31, 2025)

Alaska Wealth Advisors, LLC

โ€ขCIK: 1731601โ€ขFiling: Q4 2025

**Alaska Wealth Advisors, LLC** manages $785M across a diversified portfolio of 85 holdings. The strategy exhibits significant allocations to broad market indices, notably maintaining a substantial $189.1M position in SPY. Core holdings also include fixed income exposure via BND ($83.9M) and international equity through IEFA ($51.2M). This structure suggests a balanced, multi-asset approach targeting broad market capture.

Total AUM
$785.3M
QoQ Performance
+2.7%
Positions
50
Top 10 Concentration
76.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
BND
IJH
IEFA
NFRA
SPY24.1%
BND10.7%
IJH9.9%
IEFA6.5%
NFRA5.8%
QAI4.4%
IEMG4.1%
IJR3.9%

๐Ÿ“ˆ Biggest Buys

IEFA
ISHARES TR
+13.7%
6.5% of portfolio
SOXX
ISHARES TR
NEW
0.5% of portfolio
BND
VANGUARD BD INDEX FDS
+3.9%
10.7% of portfolio
GRID
FIRST TR EXCHANGE TRADED FD
NEW
0.3% of portfolio
IJR
ISHARES TR
+8.2%
3.9% of portfolio

๐Ÿ“‰ Biggest Sells

EWJ
ISHARES INC
-84.3%
0.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-2.4%
24.1% of portfolio
IEMG
ISHARES INC
-2.3%
4.1% of portfolio
SNPE
DBX ETF TR
-6.1%
1.3% of portfolio
ESGE
ISHARES INC
-8.9%
0.2% of portfolio

Sector Breakdown

Other73.8%
ETF24.1%
Technology1.2%
Financial0.4%
Consumer0.3%
Energy0.1%
Consumer Staples0.1%
Healthcare0.0%

๐Ÿšช Exited Positionssold since Q3 2025

XSHQ
INVESCO EXCH TRADED FD TR II
SOLD
$5.1M
KEL
KELLANOVA
SOLD
$517.2K
OXY
OCCIDENTAL PETE CORP
SOLD
$425.3K
VOO
VANGUARD INDEX FDS
SOLD
$409.1K
COP
CONOCOPHILLIPS
SOLD
$218.7K
+1 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘45 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023