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CIK: 0001731601
Total reported value
$923.2M
$923.2M
59 檔
39.4%
The Q1 2025 SEC filing reveals that Alaska Wealth Advisors, LLC held a total portfolio value of $923.2M, covering 59 public equity positions.
In Q1 2025, Alaska Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 23.94% | +0.72% | +0.54% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.72% | -0.69% | -0.80% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.58% | +0.22% | +8.57% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 6.44% | -0.57% | +2.80% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.35% | -0.09% | -15.76% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.46% | -0.12% | +124.14% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | +0.26% | -0.55% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.93% | -0.24% | -11.29% | |
| 9 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 3.41% | -0.01% | +5.35% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | +0.28% | -16.36% | |
| 11 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 2.71% | -0.13% | -9.20% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | -0.15% | -9.83% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.33% | -0.22% | +8.86% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.15% | -0.12% | -5.21% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | -0.15% | +4.75% | |
| 16 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.36% | +0.01% | +1.97% | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.29% | -0.10% | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.17% | -0.04% | +4.66% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.94% | -0.07% | -0.60% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.70% | +0.02% | -5.18% | |
| 21 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.68% | — | — | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.65% | -0.01% | -6.96% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.06% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.18% | +5.16% | |
| 25 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.31% | +0.08% | +113.29% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.29% | -0.01% | -17.42% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.05% | -8.13% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | +0.02% | +4.54% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.01% | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | +0.03% | +6.87% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | +0.01% | -2.16% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.20% | +0.08% | -0.91% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | +0.07% | -1.45% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.11% | -3.32% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -3.48% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | — | +192.42% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.02% | -7.58% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | +0.03% | +3.23% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.11% | — | -88.68% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | -0.04% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.09% | +0.05% | +3.96% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | +22.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | +9.61% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | -11.75% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +38.46% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -3.88% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | -27.26% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | — | -1.56% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | -14.76% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +0.24% |
According to official SEC Form 13F filings, Alaska Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $923.2M across 59 disclosed positions in Q1 2025.
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 39.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $152.9M
During Q1 2025, Alaska Wealth Advisors, LLC's top holdings by market value included SPY (23.9%)、BND (11.7%)、IJH (9.6%). The largest single position, SPY, represented 23.9% of total portfolio value.
In Q1 2025, Alaska Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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