Q4 2025 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003000
$785.3M
Reported value
85
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $189.1M | 24.1% | 277,286 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $83.9M | 10.7% | 1,132,993 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $77.6M | 9.88% | 1,175,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $51.2M | 6.52% | 572,110 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $45.2M | 5.76% | 746,896 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $34.2M | 4.36% | 1,020,592 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.4M | 4.13% | 482,411 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.5M | 3.88% | 253,417 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.9M | 3.55% | 576,823 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $25.6M | 3.26% | 276,134 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24.3M | 3.09% | 226,477 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $19.5M | 2.48% | 405,897 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.3M | 2.21% | 220,019 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.3M | 1.69% | 268,754 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $12.9M | 1.65% | 417,243 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $10.1M | 1.28% | 161,006 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.2M | 0.79% | 129,053 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.5M | 0.70% | 120,046 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.65% | 77,200 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $5.0M | 0.63% | 102,255 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.3M | 0.55% | 183,591 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.3M | 0.55% | 53,550 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 0.54% | 14,120 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.7M | 0.47% | 99,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.44% | 12,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.37% | 15,522 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.6M | 0.33% | 97,791 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.33% | 27,225 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.31% | 15,807 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.2M | 0.28% | 72,559 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 94,206 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 84,021 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.9M | 0.25% | 33,620 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 70,334 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.21% | 36,590 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.20% | 19,753 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.19% | 2 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.18% | 17,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.17% | 2,818 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.14% | 2,188 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 32,237 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.13% | 22,547 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $985,713 | 0.13% | 46,716 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $985,138 | 0.13% | 21,023 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $973,476 | 0.12% | 5,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $847,571 | 0.11% | 3,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $782,532 | 0.10% | 2,261 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,291 | 0.08% | 5,204 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $615,613 | 0.08% | 1,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,062 | 0.08% | 700 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $547,377 | 0.07% | 10,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $546,215 | 0.07% | 5,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $496,116 | 0.06% | 987 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $476,703 | 0.06% | 1,060 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $404,404 | 0.05% | 2,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404,386 | 0.05% | 1,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $383,871 | 0.05% | 1,256 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $380,611 | 0.05% | 14,580 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $372,504 | 0.05% | 4,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $361,202 | 0.05% | 1,154 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $358,741 | 0.05% | 13,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $352,170 | 0.04% | 1,004 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $348,228 | 0.04% | 3,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338,626 | 0.04% | 513 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338,276 | 0.04% | 1,078 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $329,395 | 0.04% | 15,314 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $327,631 | 0.04% | 14,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $314,117 | 0.04% | 2,819 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $308,280 | 0.04% | 2,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $305,850 | 0.04% | 2,309 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $303,801 | 0.04% | 283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $277,417 | 0.04% | 700 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $273,224 | 0.03% | 28,550 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $270,975 | 0.03% | 7,469 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $248,016 | 0.03% | 9,289 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $244,683 | 0.03% | 10,820 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,380 | 0.03% | 500 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $231,521 | 0.03% | 6,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,454 | 0.03% | 3,609 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $216,555 | 0.03% | 2,958 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $212,301 | 0.03% | 2,991 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206,643 | 0.03% | 684 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $206,236 | 0.03% | 8,936 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $171,580 | 0.02% | 11,500 | Common | SOLE |
| 140935107 | CV | CAPSOVISION INC | $118,584 | 0.02% | 11,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.