Alaska Wealth Advisors, LLC — Full 13F Portfolio Breakdown

CIK: 0001731601

Sector-focusedMomentum followerLong-term holder

Total reported value

$832.8M

Reporting period: 2026-03-31 · Number of holdings: 85

Alaska Wealth Advisors, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $832.8M and a quarterly turnover rate of 10.1%.

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Personality snowflake

Concentration: 35.86
Portfolio Stability: 10.09
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.12

Alaska Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
+3.4%　-$2.6M
Trim IEFA
-7.8%　-$3.4M
Add NRIM
+212.6%　$4.4M
Add AAPL
+136.2%　$4.2M
Add NFRA
+8.6%　$6.7M
Add IEMG
+11.7%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.39%	-1.69%	+3.41%
2	BND	Vanguard Total Bond Market	ETF-Other	10.53%	-0.16%	+5.11%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.76%	-0.12%	+2.34%
4	NFRA	Flexshares Stoxx Global Broa	ETF-Other	6.23%	+0.47%	+8.64%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.74%	-0.78%	-7.76%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.51%	+0.38%	+11.69%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.33%	-0.03%	+3.66%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.13%	+0.25%	+9.17%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.60%	+0.05%	+8.23%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.39%	+0.30%	+17.47%
11	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	3.29%	+0.03%	+3.65%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.68%	+0.20%	+15.11%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.23%	+0.02%	+7.76%
14	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.98%	+0.34%	+10.71%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.70%	+0.01%	+5.24%
16	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	1.14%	-0.14%	-0.69%
17	AAPL	Apple INC	Stock-Tech	0.92%	+0.48%	+136.22%
18	NRIM	Northrim Bancorp INC	Stock-Other	0.84%	+0.51%	+212.63%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.74%	—	+0.18%
20	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.72%	+0.09%	-1.16%
21	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.67%	—	-0.61%
22	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.62%	—	+5.36%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.06%	+23.93%
24	SHAZ	Sharonai Holdings INC	Stock-Other	0.57%	+0.57%	NEW
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.53%	—	+2.92%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	0.47%	-0.07%	-15.85%
27	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.35%	+0.04%	+12.45%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.29%	+0.04%	+21.42%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	+0.03%	+21.15%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.27%	-0.06%	-12.35%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.26%	+0.01%	+7.35%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	+0.02%	+15.61%
33	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.24%	+0.24%	NEW
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.22%	+0.01%	+10.19%
35	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.15%	-33.15%
36	EUFN	Ishares Msci Europe Financia	ETF-Other	0.21%	-0.26%	-50.03%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.20%	—	-4.86%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.15%	+0.02%	+15.90%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.15%	+0.02%	+20.76%
41	PAVE	Global X US Infrastructure	ETF-Other	0.13%	+0.13%	NEW
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.13%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	+6.63%
44	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.05%	-7.81%
45	VTV	Vanguard Value ETF	ETF-Other	0.11%	—	-5.41%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.03%	+0.02%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.10%	-0.08%	-44.32%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	-8.20%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	-1.43%
50	AVGO	Broadcom INC	Stock-Tech	0.08%	—	-2.12%

1–50 of 85

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+16.3%

Stdev: +8.9%
Beta: +0.63
Alpha: +0.4%
Max Drawdown: -5.1%
Annualized Perf: +12.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.86
Calmar: +2.4
Information Ratio: -1.09
Tracking Error: +6%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.3%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +21.8%
Skewness: -0.11
Kurtosis: -0.34
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	85	$832.8M	10	1SPY 2BND 3IJH Top holdings2026-03-31 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.IEMG 7.QAI 8.IJR 9.BNDX 10.MUB
2025-12-31	85	$785.3M	7	1SPY 2BND 3IJH Top holdings2025-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.QAI 7.IEMG 8.IJR 9.BNDX 10.BBRE
2025-09-30	83	$764.5M	23	1SPY 2BND 3IJH Top holdings2025-09-30 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.QAI 7.IEMG 8.IJR 9.BNDX 10.BBRE
2025-06-30	78	$698.1M	0	1SPY 2IJH 3BND Top holdings2025-06-30 1.SPY 2.IJH 3.BND 4.NFRA 5.IEFA 6.QAI 7.IEMG 8.IJR 9.BNDX 10.BBRE
2025-03-31	59	$638.6M	100	1SPY 2BND 3IJH Top holdings2025-03-31 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.QAI 7.IEMG 8.BNDX 9.BBRE 10.IJR
2024-12-31	64	$643.0M	0	1SPY 2BND 3IJH Top holdings2024-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.BNDX 7.IJR 8.IEMG 9.BBRE 10.MUB
2024-09-30	113	$666.4M	0	1SPY 2BND 3IJH Top holdings2024-09-30 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.BNDX 7.IJR 8.IEMG 9.MUB 10.CMDY
2024-06-30	112	$644.6M	0	1SPY 2BND 3IJH Top holdings2024-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.BNDX 7.IJR 8.IEMG 9.QAI 10.MUB
2024-03-31	126	$661.7M	0	1SPY 2BND 3IJH Top holdings2024-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.BNDX 7.IJR 8.IEMG 9.QAI 10.CCOR
2023-12-31	123	$600.6M	0	1SPY 2BND 3IJH Top holdings2023-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.IEMG 7.BNDX 8.IJR 9.CCOR 10.QAI
2023-09-30	116	$627.4M	0	1SPY 2BND 3IJH Top holdings2023-09-30 1.SPY 2.BND 3.IJH 4.MUB 5.IEFA 6.SHM 7.NFRA 8.CCOR 9.IEMG 10.BNDX
2023-06-30	121	$634.3M	0	1SPY 2BND 3MUB Top holdings2023-06-30 1.SPY 2.BND 3.MUB 4.IJH 5.IEFA 6.NFRA 7.CCOR 8.IEMG 9.BNDX 10.SHM
2023-03-31	109	$597.8M	0	1SPY 2BND 3MUB Top holdings2023-03-31 1.SPY 2.BND 3.MUB 4.IJH 5.IEFA 6.NFRA 7.CCOR 8.SHM 9.IEMG 10.BNDX
2022-12-31	59	$557.3M	0	1SPY 2BND 3IJH Top holdings2022-12-31 1.SPY 2.BND 3.IJH 4.MUB 5.CCOR 6.IEFA 7.NFRA 8.SHM 9.IJR 10.IEMG
2022-09-30	57	$511.6M	0	1SPY 2BND 3IJH Top holdings2022-09-30 1.SPY 2.BND 3.IJH 4.MUB 5.CCOR 6.NFRA 7.IEFA 8.SHM 9.IJR 10.IEMG
2022-06-30	53	$500.1M	0	1SPY 2BND 3IJH Top holdings2022-06-30 1.SPY 2.BND 3.IJH 4.MUB 5.NFRA 6.IJR 7.SHM 8.IEFA 9.IEMG 10.BNDX
2022-03-31	51	$546.9M	0	1SPY 2IJH 3BND Top holdings2022-03-31 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.IJR 8.BBRE 9.BNDX 10.QAI
2021-12-31	51	$564.0M	0	1SPY 2IJH 3BND Top holdings2021-12-31 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.IJR 8.IEMG 9.BBRE 10.BNDX
2021-09-30	48	$521.3M	0	1SPY 2BND 3IJH Top holdings2021-09-30 1.SPY 2.BND 3.IJH 4.MUB 5.IEFA 6.NFRA 7.IJR 8.IEMG 9.BNDX 10.SHM
2021-06-30	47	$512.4M	99	1SPY 2IJH 3BND Top holdings2021-06-30 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.IJR 8.IEMG 9.BNDX 10.QAI
2021-03-31	53	$506.8M	13	1SPY 2IJH 3BND Top holdings2021-03-31 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.QAI 8.IJR 9.IEMG 10.SHM
2020-12-31	51	$490.4M	24	1SPY 2BND 3IJH Top holdings2020-12-31 1.SPY 2.BND 3.IJH 4.MUB 5.IEFA 6.SHM 7.NFRA 8.IJR 9.IEMG 10.QAI
2020-09-30	53	$453.7M	17	1SPY 2BND 3IEFA Top holdings2020-09-30 1.SPY 2.BND 3.IEFA 4.MUB 5.IJH 6.SHM 7.IEMG 8.VTIP 9.NFRA 10.IJR
2020-06-30	56	$423.8M	23	1SPY 2BND 3IEFA Top holdings2020-06-30 1.SPY 2.BND 3.IEFA 4.MUB 5.IJH 6.SHM 7.IEMG 8.VTIP 9.SHV 10.NFRA
2020-03-31	56	$360.9M	59	1SPY 2BND 3MUB Top holdings2020-03-31 1.SPY 2.BND 3.MUB 4.IEFA 5.IJH 6.IEMG 7.SHV 8.VTIP 9.NFRA 10.SHM
2019-12-31	69	$626.3M	65	1SPY 2BND 3IJH Top holdings2019-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IVV 6.IEMG 7.MUB 8.IJR 9.NFRA 10.SHM
2019-09-30	30	$829.0M	34	1SPY 2BND 3IJH Top holdings2019-09-30 1.SPY 2.BND 3.IJH 4.IEFA 5.EFA 6.IEMG 7.IJR 8.BBRE 9.NFRA 10.VTIP
2019-06-30	64	$934.0M	0	1SPY 2BND 3IJH Top holdings2019-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.BBRE 7.IJR 8.EFA 9.VTIP 10.SHM
2019-03-31	64	$934.0M	98	1SPY 2BND 3IJH Top holdings2019-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.BBRE 7.IJR 8.EFA 9.VTIP 10.SHM
2018-12-31	54	$322.0M	25	1SPY 2BND 3IEFA Top holdings2018-12-31 1.SPY 2.BND 3.IEFA 4.SHM 5.IJH 6.MUB 7.IEMG 8.SHV 9.VTIP 10.NFRA
2018-09-30	52	$332.4M	11	1SPY 2IEFA 3BND Top holdings2018-09-30 1.SPY 2.IEFA 3.BND 4.IJH 5.SHM 6.MUB 7.IEMG 8.SHV 9.QDF 10.VTIP
2018-06-30	53	$312.6M	18	1SPY 2IEFA 3BND Top holdings2018-06-30 1.SPY 2.IEFA 3.BND 4.MUB 5.IJH 6.IEMG 7.SHV 8.SHM 9.QDF 10.VTIP
2018-03-31	45	$288.3M	11	1SPY 2IEFA 3BND Top holdings2018-03-31 1.SPY 2.IEFA 3.BND 4.MUB 5.IJH 6.IEMG 7.VNQ 8.SHM 9.QDF 10.VTIP
2017-12-31	45	$277.1M	0	1SPY 2IEFA 3BND Top holdings2017-12-31 1.SPY 2.IEFA 3.BND 4.IJH 5.MUB 6.VNQ 7.IEMG 8.QDF 9.SHM 10.IJR

Holding changes this quarter

Alaska Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Sharonai Holdings INC (SHAZ); Sold out: Global X Cybersecurity ETF (BUG); New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Global X US Infrastructure (PAVE); Sold out: Global X Data Center & Digit (DTCR).

Position changes disclosed by Alaska Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRIM	Northrim Bancorp INC	+0.5%	+212.63%	Add
2	AAPL	Apple INC	+0.5%	+136.22%	Add
3	NFRA	Flexshares Stoxx Global Broa	+0.5%	+8.64%	Add
4	IEMG	Ishares Core Msci Emerging	+0.4%	+11.69%	Add
5	BCD	Abrdn Bloomberg All Commodit	+0.3%	+10.71%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+17.47%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+9.17%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+15.11%	Add
9	CMDY	Ishares Bloomberg Roll Selec	+0.1%	-1.16%	Trim
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+23.93%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+8.23%	Add
12	GRID	First Trst Nasd Cl Edg Sgiif	0%	+12.45%	Add
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+21.42%	Add
14	BBRE	JPM Betabldrs Msci US Reit	0%	+3.65%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	0%	+21.15%	Add
16	XOM	Exxon Mobil CORP	0%	+0.02%	Add
17	BSV	Vanguard Short-term Bond ETF	0%	+7.76%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+15.61%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+20.76%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+15.90%	Add
21	VTIP	Vanguard Short-term Tips	0%	+5.24%	Add
22	ESGE	Ishares INC Ishares Esg Awar	0%	+10.19%	Add
23	SCHH	Schwab US Reit ETF	0%	+7.35%	Add
24	QAI	Nyli Hdg Multi-str Trk ETF	0%	+3.66%	Add
25	MSFT	Microsoft CORP	-0.1%	-7.81%	Trim
26	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-12.35%	Trim
27	SOXX	Ishares Semiconductor ETF	-0.1%	-15.85%	Trim
28	EWJ	Ishares Msci Japan ETF	-0.1%	-44.32%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.34%	Add
30	SNPE	Xtrckr S&p 500 Scor&scrn ETF	-0.1%	-0.69%	Trim
31	NVDA	Nvidia CORP	-0.2%	-33.15%	Trim
32	BND	Vanguard Total Bond Market	-0.2%	+5.11%	Add
33	EUFN	Ishares Msci Europe Financia	-0.3%	-50.03%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-7.76%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	+3.41%	Add
36	SHAZ	Sharonai Holdings INC	—	NEW	New buy
37	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
38	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
39	PAVE	Global X US Infrastructure	—	NEW	New buy
40	DTCR	Global X Data Center & Digit	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	PZA	Invesco National Amt-free Mu	—	NEW	New buy
46	EJAN	Innovator Emerging Markets P	—	NEW	New buy
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
50	IBUF	Innv Id 10 Buffer ETF Qurtly	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-18	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR

FAQ

What is Alaska Wealth Advisors, LLC and what type of investor is it?

Alaska Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $832.8M, spread across 85 disclosed positions.

What are Alaska Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Alaska Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $186.5M (22.4%) 2. Vanguard Total Bond Market (BND) — $87.7M (10.5%) 3. Ishares Core S&p Midcap ETF (IJH) — $81.3M (9.8%) 4. Flexshares Stoxx Global Broa (NFRA) — $51.9M (6.2%) 5. Ishares Core Msci Eafe ETF (IEFA) — $47.8M (5.7%)

What changes did Alaska Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Alaska Wealth Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Sharonai Holdings INC (SHAZ); Sold out: Global X Cybersecurity ETF (BUG); New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Global X US Infrastructure (PAVE); Sold out: Global X Data Center & Digit (DTCR)

What sectors does Alaska Wealth Advisors, LLC focus on?

Alaska Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.4% • Financials: 9.3% • Consumer Staples: 8.6% • Consumer Discretionary: 6.4% • Communication Services: 5.2% • Energy: 5.2%

Peer Institutions

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Concentration8.1

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Sector conviction44.0

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ICICI Prudential Asset Management Co Ltd

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Spectrum Wealth Counsel, LLC

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Alaska Permanent Capital Management, LLC

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4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

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Capital One, National Association

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Bremer Trust National Association

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Alaska Wealth Advisors, LLC — Full 13F Portfolio Breakdown

CIK: 0001731601

Sector-focusedMomentum followerLong-term holder

Total reported value

$832.8M

Reporting period: 2026-03-31 · Number of holdings: 85

Alaska Wealth Advisors, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $832.8M and a quarterly turnover rate of 10.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 35.86
Portfolio Stability: 10.09
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.12

Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim SPY
+3.4%　-$2.6M
Trim IEFA
-7.8%　-$3.4M
Add NRIM
+212.6%　$4.4M
Add AAPL
+136.2%　$4.2M
Add NFRA
+8.6%　$6.7M
Add IEMG
+11.7%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.39%	-1.69%	+3.41%
2	BND	Vanguard Total Bond Market	ETF-Other	10.53%	-0.16%	+5.11%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.76%	-0.12%	+2.34%
4	NFRA	Flexshares Stoxx Global Broa	ETF-Other	6.23%	+0.47%	+8.64%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.74%	-0.78%	-7.76%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.51%	+0.38%	+11.69%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.33%	-0.03%	+3.66%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.13%	+0.25%	+9.17%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.60%	+0.05%	+8.23%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.39%	+0.30%	+17.47%
11	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	3.29%	+0.03%	+3.65%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.68%	+0.20%	+15.11%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.23%	+0.02%	+7.76%
14	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.98%	+0.34%	+10.71%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.70%	+0.01%	+5.24%
16	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	1.14%	-0.14%	-0.69%
17	AAPL	Apple INC	Stock-Tech	0.92%	+0.48%	+136.22%
18	NRIM	Northrim Bancorp INC	Stock-Other	0.84%	+0.51%	+212.63%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.74%	—	+0.18%
20	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.72%	+0.09%	-1.16%
21	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.67%	—	-0.61%
22	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.62%	—	+5.36%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.06%	+23.93%
24	SHAZ	Sharonai Holdings INC	Stock-Other	0.57%	+0.57%	NEW
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.53%	—	+2.92%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	0.47%	-0.07%	-15.85%
27	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.35%	+0.04%	+12.45%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.29%	+0.04%	+21.42%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	+0.03%	+21.15%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.27%	-0.06%	-12.35%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.26%	+0.01%	+7.35%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	+0.02%	+15.61%
33	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.24%	+0.24%	NEW
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.22%	+0.01%	+10.19%
35	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.15%	-33.15%
36	EUFN	Ishares Msci Europe Financia	ETF-Other	0.21%	-0.26%	-50.03%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.20%	—	-4.86%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.15%	+0.02%	+15.90%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.15%	+0.02%	+20.76%
41	PAVE	Global X US Infrastructure	ETF-Other	0.13%	+0.13%	NEW
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.13%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	+6.63%
44	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.05%	-7.81%
45	VTV	Vanguard Value ETF	ETF-Other	0.11%	—	-5.41%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.03%	+0.02%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.10%	-0.08%	-44.32%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	-8.20%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	-1.43%
50	AVGO	Broadcom INC	Stock-Tech	0.08%	—	-2.12%

1–50 of 85

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+16.3%

Stdev: +8.9%
Beta: +0.63
Alpha: +0.4%
Max Drawdown: -5.1%
Annualized Perf: +12.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.86
Calmar: +2.4
Information Ratio: -1.09
Tracking Error: +6%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.3%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +21.8%
Skewness: -0.11
Kurtosis: -0.34
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	85	$832.8M	10	1SPY 2BND 3IJH Top holdings2026-03-31 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.IEMG 7.QAI 8.IJR 9.BNDX 10.MUB
2025-12-31	85	$785.3M	7	1SPY 2BND 3IJH Top holdings2025-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.QAI 7.IEMG 8.IJR 9.BNDX 10.BBRE
2025-09-30	83	$764.5M	23	1SPY 2BND 3IJH Top holdings2025-09-30 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.QAI 7.IEMG 8.IJR 9.BNDX 10.BBRE
2025-06-30	78	$698.1M	0	1SPY 2IJH 3BND Top holdings2025-06-30 1.SPY 2.IJH 3.BND 4.NFRA 5.IEFA 6.QAI 7.IEMG 8.IJR 9.BNDX 10.BBRE
2025-03-31	59	$638.6M	100	1SPY 2BND 3IJH Top holdings2025-03-31 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.QAI 7.IEMG 8.BNDX 9.BBRE 10.IJR
2024-12-31	64	$643.0M	0	1SPY 2BND 3IJH Top holdings2024-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.BNDX 7.IJR 8.IEMG 9.BBRE 10.MUB
2024-09-30	113	$666.4M	0	1SPY 2BND 3IJH Top holdings2024-09-30 1.SPY 2.BND 3.IJH 4.NFRA 5.IEFA 6.BNDX 7.IJR 8.IEMG 9.MUB 10.CMDY
2024-06-30	112	$644.6M	0	1SPY 2BND 3IJH Top holdings2024-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.BNDX 7.IJR 8.IEMG 9.QAI 10.MUB
2024-03-31	126	$661.7M	0	1SPY 2BND 3IJH Top holdings2024-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.BNDX 7.IJR 8.IEMG 9.QAI 10.CCOR
2023-12-31	123	$600.6M	0	1SPY 2BND 3IJH Top holdings2023-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.IEMG 7.BNDX 8.IJR 9.CCOR 10.QAI
2023-09-30	116	$627.4M	0	1SPY 2BND 3IJH Top holdings2023-09-30 1.SPY 2.BND 3.IJH 4.MUB 5.IEFA 6.SHM 7.NFRA 8.CCOR 9.IEMG 10.BNDX
2023-06-30	121	$634.3M	0	1SPY 2BND 3MUB Top holdings2023-06-30 1.SPY 2.BND 3.MUB 4.IJH 5.IEFA 6.NFRA 7.CCOR 8.IEMG 9.BNDX 10.SHM
2023-03-31	109	$597.8M	0	1SPY 2BND 3MUB Top holdings2023-03-31 1.SPY 2.BND 3.MUB 4.IJH 5.IEFA 6.NFRA 7.CCOR 8.SHM 9.IEMG 10.BNDX
2022-12-31	59	$557.3M	0	1SPY 2BND 3IJH Top holdings2022-12-31 1.SPY 2.BND 3.IJH 4.MUB 5.CCOR 6.IEFA 7.NFRA 8.SHM 9.IJR 10.IEMG
2022-09-30	57	$511.6M	0	1SPY 2BND 3IJH Top holdings2022-09-30 1.SPY 2.BND 3.IJH 4.MUB 5.CCOR 6.NFRA 7.IEFA 8.SHM 9.IJR 10.IEMG
2022-06-30	53	$500.1M	0	1SPY 2BND 3IJH Top holdings2022-06-30 1.SPY 2.BND 3.IJH 4.MUB 5.NFRA 6.IJR 7.SHM 8.IEFA 9.IEMG 10.BNDX
2022-03-31	51	$546.9M	0	1SPY 2IJH 3BND Top holdings2022-03-31 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.IJR 8.BBRE 9.BNDX 10.QAI
2021-12-31	51	$564.0M	0	1SPY 2IJH 3BND Top holdings2021-12-31 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.IJR 8.IEMG 9.BBRE 10.BNDX
2021-09-30	48	$521.3M	0	1SPY 2BND 3IJH Top holdings2021-09-30 1.SPY 2.BND 3.IJH 4.MUB 5.IEFA 6.NFRA 7.IJR 8.IEMG 9.BNDX 10.SHM
2021-06-30	47	$512.4M	99	1SPY 2IJH 3BND Top holdings2021-06-30 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.IJR 8.IEMG 9.BNDX 10.QAI
2021-03-31	53	$506.8M	13	1SPY 2IJH 3BND Top holdings2021-03-31 1.SPY 2.IJH 3.BND 4.MUB 5.IEFA 6.NFRA 7.QAI 8.IJR 9.IEMG 10.SHM
2020-12-31	51	$490.4M	24	1SPY 2BND 3IJH Top holdings2020-12-31 1.SPY 2.BND 3.IJH 4.MUB 5.IEFA 6.SHM 7.NFRA 8.IJR 9.IEMG 10.QAI
2020-09-30	53	$453.7M	17	1SPY 2BND 3IEFA Top holdings2020-09-30 1.SPY 2.BND 3.IEFA 4.MUB 5.IJH 6.SHM 7.IEMG 8.VTIP 9.NFRA 10.IJR
2020-06-30	56	$423.8M	23	1SPY 2BND 3IEFA Top holdings2020-06-30 1.SPY 2.BND 3.IEFA 4.MUB 5.IJH 6.SHM 7.IEMG 8.VTIP 9.SHV 10.NFRA
2020-03-31	56	$360.9M	59	1SPY 2BND 3MUB Top holdings2020-03-31 1.SPY 2.BND 3.MUB 4.IEFA 5.IJH 6.IEMG 7.SHV 8.VTIP 9.NFRA 10.SHM
2019-12-31	69	$626.3M	65	1SPY 2BND 3IJH Top holdings2019-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IVV 6.IEMG 7.MUB 8.IJR 9.NFRA 10.SHM
2019-09-30	30	$829.0M	34	1SPY 2BND 3IJH Top holdings2019-09-30 1.SPY 2.BND 3.IJH 4.IEFA 5.EFA 6.IEMG 7.IJR 8.BBRE 9.NFRA 10.VTIP
2019-06-30	64	$934.0M	0	1SPY 2BND 3IJH Top holdings2019-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.BBRE 7.IJR 8.EFA 9.VTIP 10.SHM
2019-03-31	64	$934.0M	98	1SPY 2BND 3IJH Top holdings2019-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.BBRE 7.IJR 8.EFA 9.VTIP 10.SHM
2018-12-31	54	$322.0M	25	1SPY 2BND 3IEFA Top holdings2018-12-31 1.SPY 2.BND 3.IEFA 4.SHM 5.IJH 6.MUB 7.IEMG 8.SHV 9.VTIP 10.NFRA
2018-09-30	52	$332.4M	11	1SPY 2IEFA 3BND Top holdings2018-09-30 1.SPY 2.IEFA 3.BND 4.IJH 5.SHM 6.MUB 7.IEMG 8.SHV 9.QDF 10.VTIP
2018-06-30	53	$312.6M	18	1SPY 2IEFA 3BND Top holdings2018-06-30 1.SPY 2.IEFA 3.BND 4.MUB 5.IJH 6.IEMG 7.SHV 8.SHM 9.QDF 10.VTIP
2018-03-31	45	$288.3M	11	1SPY 2IEFA 3BND Top holdings2018-03-31 1.SPY 2.IEFA 3.BND 4.MUB 5.IJH 6.IEMG 7.VNQ 8.SHM 9.QDF 10.VTIP
2017-12-31	45	$277.1M	0	1SPY 2IEFA 3BND Top holdings2017-12-31 1.SPY 2.IEFA 3.BND 4.IJH 5.MUB 6.VNQ 7.IEMG 8.QDF 9.SHM 10.IJR

Holding changes this quarter

Position changes disclosed by Alaska Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRIM	Northrim Bancorp INC	+0.5%	+212.63%	Add
2	AAPL	Apple INC	+0.5%	+136.22%	Add
3	NFRA	Flexshares Stoxx Global Broa	+0.5%	+8.64%	Add
4	IEMG	Ishares Core Msci Emerging	+0.4%	+11.69%	Add
5	BCD	Abrdn Bloomberg All Commodit	+0.3%	+10.71%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+17.47%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+9.17%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+15.11%	Add
9	CMDY	Ishares Bloomberg Roll Selec	+0.1%	-1.16%	Trim
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+23.93%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+8.23%	Add
12	GRID	First Trst Nasd Cl Edg Sgiif	0%	+12.45%	Add
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+21.42%	Add
14	BBRE	JPM Betabldrs Msci US Reit	0%	+3.65%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	0%	+21.15%	Add
16	XOM	Exxon Mobil CORP	0%	+0.02%	Add
17	BSV	Vanguard Short-term Bond ETF	0%	+7.76%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+15.61%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+20.76%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+15.90%	Add
21	VTIP	Vanguard Short-term Tips	0%	+5.24%	Add
22	ESGE	Ishares INC Ishares Esg Awar	0%	+10.19%	Add
23	SCHH	Schwab US Reit ETF	0%	+7.35%	Add
24	QAI	Nyli Hdg Multi-str Trk ETF	0%	+3.66%	Add
25	MSFT	Microsoft CORP	-0.1%	-7.81%	Trim
26	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-12.35%	Trim
27	SOXX	Ishares Semiconductor ETF	-0.1%	-15.85%	Trim
28	EWJ	Ishares Msci Japan ETF	-0.1%	-44.32%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.34%	Add
30	SNPE	Xtrckr S&p 500 Scor&scrn ETF	-0.1%	-0.69%	Trim
31	NVDA	Nvidia CORP	-0.2%	-33.15%	Trim
32	BND	Vanguard Total Bond Market	-0.2%	+5.11%	Add
33	EUFN	Ishares Msci Europe Financia	-0.3%	-50.03%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-7.76%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	+3.41%	Add
36	SHAZ	Sharonai Holdings INC	—	NEW	New buy
37	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
38	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
39	PAVE	Global X US Infrastructure	—	NEW	New buy
40	DTCR	Global X Data Center & Digit	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	PZA	Invesco National Amt-free Mu	—	NEW	New buy
46	EJAN	Innovator Emerging Markets P	—	NEW	New buy
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
50	IBUF	Innv Id 10 Buffer ETF Qurtly	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-18	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR