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CIK: 0001731601
Total reported value
$923.2M
$923.2M
64 檔
39.9%
In Q4 2024, Alaska Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $923.2M, distributed across 64 disclosed stock positions.
In Q4 2024, Alaska Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 21 holdings to manage risk exposure.
| # | 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 | 24.77% | +0.72% | -0.50% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.49% | -0.69% | +2.57% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.35% | +0.22% | +6.41% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.86% | -0.09% | +2.05% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.85% | -0.57% | +0.05% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.42% | -0.24% | +1.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | +0.28% | +0.79% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.93% | +0.26% | +1.34% | |
| 9 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 3.20% | -0.01% | +34.75% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.99% | -0.15% | -2.43% | |
| 11 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 2.72% | -0.13% | +3.07% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.24% | -0.12% | +38.74% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.10% | -0.22% | +2.12% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.98% | -0.12% | -1.07% | |
| 15 | CCOR | Core Alternative ETF | ETF-Other | 1.86% | — | -0.29% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | -0.15% | +3.12% | |
| 17 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.40% | +0.01% | +1.16% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.09% | -0.04% | +3.35% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.00% | — | -43.72% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.92% | -0.07% | +2.29% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.80% | +0.02% | +3.74% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | — | -53.74% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.70% | -0.01% | +705.69% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.18% | +0.69% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.05% | -32.42% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.01% | +3.44% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | +0.02% | +30.30% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | +0.01% | +0.33% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | +0.03% | +111.62% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | +0.08% | +4.03% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.11% | -0.78% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | +0.07% | +117.63% | |
| 33 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.16% | +0.08% | -10.48% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.02% | -0.41% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | -0.41% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -1.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | -0.87% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | +0.05% | +4.63% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | +0.03% | +4.78% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | -11.12% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | -3.50% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | +189.89% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +0.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | -1.92% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -10.19% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | — | -5.27% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -9.01% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -1.05% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.05% | — | -33.33% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — |
According to official SEC Form 13F filings, Alaska Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $923.2M across 64 disclosed positions in Q4 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 39.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
KEL
前期市值: $4.3M
During Q4 2024, Alaska Wealth Advisors, LLC's top holdings by market value included SPY (24.8%)、BND (11.5%)、IJH (9.3%). The largest single position, SPY, represented 24.8% of total portfolio value.
In Q4 2024, Alaska Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 21 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.
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