The Analysis of Alaska Wealth Advisors, LLC's Holdings
Currently, Alaska Wealth Advisors, LLC holds 85 types of securities in its portfolio with a total value $785.3M. In the most recent quarter, they have increased their positions in IEFA (+68.8K shares, valued at $6.2M), SOXX (+14.1K shares, valued at $4.3M), BND (+42.0K shares, valued at $3.1M); decreased their positions in EWJ (-95.5K shares, valued at $7.7M), SPY (-7.0K shares, valued at $4.7M), IEMG (-11.3K shares, valued at $756.3K); initiated new positions in SOXX (+14.1K shares, valued at $4.3M), GRID (+15.8K shares, valued at $2.4M), BUG (+72.6K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR277.3K shares-2.45%2025-12-312026-02-13
BND VANGUARD BD INDEX FDS1.1M shares3.85%2025-12-312026-02-13 IJH ISHARES TR1.2M shares2.42%2025-12-312026-02-13 IEFA ISHARES TR572.1K shares13.68%2025-12-312026-02-13 NFRA FLEXSHARES TR746.9K shares2.44%2025-12-312026-02-13 QAI NEW YORK LIFE INVESTMENTS ET1.0M shares3.51%2025-12-312026-02-13 IEMG ISHARES INC482.4K shares-2.28%2025-12-312026-02-13 IJR ISHARES TR253.4K shares8.25%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS576.8K shares4.19%2025-12-312026-02-13 BBRE J P MORGAN EXCHANGE TRADED F276.1K shares3.65%2025-12-312026-02-13 MUB ISHARES TR226.5K shares4.16%2025-12-312026-02-13 SHM SPDR SERIES TRUST405.9K shares7.81%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS220.0K shares3.57%2025-12-312026-02-13 VTIP VANGUARD MALVERN FDS268.8K shares5.26%2025-12-312026-02-13 BCD ABRDN ETFS417.2K shares3.65%2025-12-312026-02-13 SNPE DBX ETF TR161.0K shares-6.10%2025-12-312026-02-13 EAGG ISHARES TR129.1K shares0.99%2025-12-312026-02-13 ESML ISHARES TR120.0K shares-0.40%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F77.2K shares11.70%2025-12-312026-02-13 CMDY ISHARES U S ETF TR102.3K shares-1.42%2025-12-312026-02-13 SPHY SPDR SERIES TRUST183.6K shares2.87%2025-12-312026-02-13 SPYM SPDR SERIES TRUST53.5K shares13.31%2025-12-312026-02-13 SOXX ISHARES TR14.1K sharesnew addition2025-12-312026-02-13 EUFN ISHARES TR99.6K shares-0.82%2025-12-312026-02-13 AAPL APPLE INC12.8K shares24.31%2025-12-312026-02-13 NVDA NVIDIA CORPORATION15.5K shares176.34%2025-12-312026-02-13 NRIM NORTHRIM BANCORP INC97.8K shares0.00%2025-12-312026-02-13 ESGD ISHARES TR27.2K shares12.53%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD15.8K sharesnew addition2025-12-312026-02-13 BUG GLOBAL X FDS72.6K sharesnew addition2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR94.2K shares8.61%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR84.0K shares19.21%2025-12-312026-02-13 SPMD SPDR SERIES TRUST33.6K shares16.34%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR70.3K shares14.98%2025-12-312026-02-13 ESGE ISHARES INC36.6K shares-8.88%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-13 EWJ ISHARES INC17.8K shares-84.26%2025-12-312026-02-13 MSFT MICROSOFT CORP2.8K shares6.46%2025-12-312026-02-13 VUG VANGUARD INDEX FDS2.2K shares-3.01%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR32.2K shares14.90%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS22.5K shares0.00%2025-12-312026-02-13 DTCR GLOBAL X FDS46.7K sharesnew addition2025-12-312026-02-13 SPSM SPDR SERIES TRUST21.0K shares17.93%2025-12-312026-02-13 VTV VANGUARD INDEX FDS5.1K shares0.35%2025-12-312026-02-13 AMZN AMAZON COM INC3.7K shares-0.03%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.3K shares2.17%2025-12-312026-02-13 XOM EXXON MOBIL CORP5.2K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.8K shares-5.46%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW700 shares0.86%2025-12-312026-02-13 HOLA J P MORGAN EXCHANGE TRADED F10.5K shares56.13%2025-12-312026-02-13 WFC WELLS FARGO CO NEW5.9K shares-0.90%2025-12-312026-02-13 TSLA TESLA INC1.1K shares9.17%2025-12-312026-02-13 PEP PEPSICO INC2.8K shares0.07%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.3K shares7.91%2025-12-312026-02-13 MCD MCDONALDS CORP1.3K shares-5.21%2025-12-312026-02-13 BSJU INVESCO EXCH TRD SLF IDX FD14.6K shares51.03%2025-12-312026-02-13 SPGM SPDR INDEX SHS FDS4.9K shares17.72%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.2K shares-1.28%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR13.7K shares-1.04%2025-12-312026-02-13 V VISA INC1.0K shares0.90%2025-12-312026-02-13 XMHQ INVESCO EXCHANGE TRADED FD T3.4K shares-26.99%2025-12-312026-02-13 META META PLATFORMS INC513 shares7.10%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1K shares-5.19%2025-12-312026-02-13 BSJT INVESCO EXCH TRD SLF IDX FD15.3K shares1.67%2025-12-312026-02-13 BSJS INVESCO EXCH TRD SLF IDX FD14.9K shares1.57%2025-12-312026-02-13 WMT WALMART INC2.8K shares20.42%2025-12-312026-02-13 J JACOBS SOLUTIONS INC2.3K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO283 sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR700 shares0.00%2025-12-312026-02-13 VMO INVESCO MUN OPPORTUNITY TR28.6K shares0.00%2025-12-312026-02-13 MFC MANULIFE FINL CORP7.5K shares-26.00%2025-12-312026-02-13 BSJV INVESCO EXCH TRD SLF IDX FD9.3K sharesnew addition2025-12-312026-02-13 BSJR INVESCO EXCH TRD SLF IDX FD10.8K shares1.48%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC500 shares0.00%2025-12-312026-02-13 BALT INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS3.6K shares0.61%2025-12-312026-02-13 IPAC ISHARES TR3.0K shares0.00%2025-12-312026-02-13 IEUR ISHARES TR3.0K shares-0.96%2025-12-312026-02-13 VBK VANGUARD INDEX FDS684 shares-0.87%2025-12-312026-02-13 IBHF ISHARES TR8.9K shares2.28%2025-12-312026-02-13 GBAB GUGGENHEIM TAXABLE MUNICP BO11.5K sharesnew addition2025-12-312026-02-13 CV CAPSOVISION INC11.1K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available