AI Portfolio Summary
In 2025 Q4, Alaska Wealth Advisors, LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.54% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 3.9%. Conversely, Alaska Wealth Advisors, LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
91
Quarter
2025 Q4
Top Holding
SPY (24.1%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 24.08% | 24.77% |
#1
Prev: #1
|
6.5 | -6,959 | -2.4% |
P
S
|
277,286 | $189,086,690 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.69% | 10.61% |
#2
Prev: #2
|
6.0 | 42,010 | 3.9% |
P
S
|
1,132,993 | $83,920,816 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.88% | 9.80% |
#3
Prev: #3
|
5.5 | 27,759 | 2.4% |
P
S
|
1,175,780 | $77,601,469 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.52% | 5.75% |
#4
1
Prev: #5
|
5.1 | 68,846 | 13.7% |
P
S
|
572,110 | $51,181,003 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 5.76% | 6.00% |
#5
1
Prev: #4
|
3.3 | 17,763 | 2.4% |
P
S
|
746,896 | $45,194,660 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 4.36% | 4.34% |
#6
Prev: #6
|
2.2 | 34,564 | 3.5% |
P
S
|
1,020,592 | $34,200,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.13% | 4.26% |
#7
Prev: #7
|
2.2 | -11,251 | -2.3% |
P
S
|
482,411 | $32,427,690 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.88% | 3.64% |
#8
Prev: #8
|
3.6 | 19,310 | 8.2% |
P
S
|
253,417 | $30,455,713 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.55% | 3.58% |
#9
Prev: #9
|
1.9 | 23,171 | 4.2% |
P
S
|
576,823 | $27,872,067 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 3.26% | 3.33% |
#10
Prev: #10
|
1.8 | 9,729 | 3.7% |
P
S
|
276,134 | $25,567,219 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.09% | 3.03% |
#11
Prev: #11
|
1.7 | 9,036 | 4.2% |
P
S
|
226,477 | $24,257,910 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.48% | 2.37% |
#12
Prev: #12
|
3.0 | 29,399 | 7.8% |
P
S
|
405,897 | $19,478,997 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.21% | 2.19% |
#13
Prev: #13
|
1.4 | 7,587 | 3.6% |
P
S
|
220,019 | $17,339,706 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.69% | 1.69% |
#14
1
Prev: #15
|
2.7 | 13,419 | 5.3% |
P
S
|
268,754 | $13,292,568 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN ETFS
|
ETF | 1.65% | 1.81% |
#15
1
Prev: #14
|
1.2 | 14,709 | 3.7% |
P
S
|
417,243 | $12,917,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 1.28% | 1.35% |
#16
Prev: #16
|
1.0 | -10,460 | -6.1% |
P
S
|
161,006 | $10,054,825 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.79% | 0.80% |
#17
1
Prev: #18
|
0.8 | 1,266 | 1.0% |
P
S
|
129,053 | $6,175,186 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.70% | 0.71% |
#18
2
Prev: #20
|
0.8 | -481 | -0.4% |
P
S
|
120,046 | $5,519,715 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.65% | 0.59% |
#19
3
Prev: #22
|
2.3 | 8,088 | 11.7% |
P
S
|
77,200 | $5,128,428 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.63% | 0.71% |
#20
1
Prev: #19
|
0.8 | -1,474 | -1.4% |
P
S
|
102,255 | $4,984,953 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.55% | 0.56% |
#21
2
Prev: #23
|
0.7 | 5,118 | 2.9% |
P
S
|
183,591 | $4,345,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.48% |
#22
2
Prev: #24
|
2.2 | 6,291 | 13.3% |
P
S
|
53,550 | $4,295,781 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.54% | — |
#23
Prev: #—
|
3.7 | 14,120 | no change |
NEW
|
14,120 | $4,252,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.47% | 0.45% |
#24
1
Prev: #25
|
0.7 | -825 | -0.8% |
P
S
|
99,595 | $3,693,979 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.34% |
#25
1
Prev: #26
|
2.7 | 2,503 | 24.3% |
P
S
|
12,801 | $3,480,018 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #21) |
0.0 | -118,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.0 | -6,306 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #53) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #77) |
0.0 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.0 | -407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings