13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731601
Total reported value
$923.2M
$923.2M
113 檔
40.2%
At the close of Q3 2024, Alaska Wealth Advisors, LLC disclosed equity holdings valued at approximately $923.2M, spread across 113 reported holdings.
Alaska Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.52% | +0.72% | -5.54% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.29% | -0.69% | -2.85% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.48% | +0.22% | -2.62% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 6.18% | -0.57% | -2.07% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.16% | -0.09% | -2.33% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.30% | -0.24% | +0.18% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.18% | +0.28% | -3.30% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.11% | +0.26% | -2.77% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.02% | -0.15% | +6.75% | |
| 10 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 2.67% | -0.13% | +52.00% | |
| 11 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 2.47% | -0.01% | -2.85% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.02% | -0.22% | -0.44% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.98% | -0.12% | -36.58% | |
| 14 | CCOR | Core Alternative ETF | ETF-Other | 1.92% | — | +46.77% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.79% | — | -1.19% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.66% | -0.15% | -1.43% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.59% | -0.12% | +7.91% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.51% | — | -4.18% | |
| 19 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.32% | +0.01% | -0.06% | |
| 20 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.14% | — | -1.97% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.08% | -0.04% | +2.18% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.91% | -0.07% | +7.48% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.74% | +0.02% | +4.76% | |
| 24 | KEL | Kellanova | Stock-Other | 0.64% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.05% | -2.99% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.18% | -3.90% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | -0.01% | +5.36% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.24% | +0.01% | +4.99% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | +0.02% | +1.64% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | +0.03% | -4.43% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | +0.08% | -0.76% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.11% | -10.58% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | +0.07% | -2.06% | |
| 34 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.15% | +0.08% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | -0.05% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.02% | -0.04% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -4.00% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | +0.03% | -1.34% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | -2.69% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.09% | +0.05% | -1.43% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -8.67% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.09% | -0.01% | -16.85% | |
| 43 | DBE | Invesco Db Energy Fund | ETF-Other | 0.08% | — | -91.18% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | -25.95% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | — | +5.01% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | -4.41% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | +1.07% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -1.52% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.07% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.01% | +902.07% |
According to official SEC Form 13F filings, Alaska Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $923.2M across 113 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, IJH) accounted for 40.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
WWD
市值: $247.5K
Top Position Liquidated / Trimmed
IDV
前期市值: $144.8K
During Q3 2024, Alaska Wealth Advisors, LLC's top holdings by market value included SPY (23.5%)、BND (11.3%)、IJH (8.5%). The largest single position, SPY, represented 23.5% of total portfolio value.
In Q3 2024, Alaska Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.