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The Analysis of Alaska Wealth Advisors, LLC's Holdings & P&L

Currently, Alaska Wealth Advisors, LLC holds 85 types of securities in its portfolio with a total value $832.8M. In the most recent quarter, they have increased their positions in SPY (+9.4K shares, valued at $6.1M), N/A (+210.7K shares, valued at $4.8M), NRIM (+207.9K shares, valued at $4.8M); decreased their positions in IEFA (-44.4K shares, valued at $4.0M), EUFN (-49.8K shares, valued at $1.7M), NVDA (-5.1K shares, valued at $897.3K); initiated new positions in N/A (+210.7K shares, valued at $4.8M), FTXL (+13.5K shares, valued at $2.0M), PAVE (+21.3K shares, valued at $1.1M).

1M P&L

+21.2M+2.44%

3M P&L

+23.9M+2.76%

HY P&L

+66.9M+8.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A801.5M

97.2%

2Consumer Electronics7.7M

0.9%

3Banks - Regional7.0M

0.8%

Top Industries by Stock Count

1N/A61 stocks

78.2%

2Discount Stores2 stocks

2.6%

3Banks - Diversified2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T286.7K shares3.41%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS1.2M shares5.11%2026-03-312026-04-24

IJH ISHARES TR1.2M shares2.34%2026-03-312026-04-24

NFRA FLEXSHARES TR811.4K shares8.64%2026-03-312026-04-24

IEFA ISHARES TR527.7K shares-7.76%2026-03-312026-04-24

IEMG ISHARES INC538.8K shares11.69%2026-03-312026-04-24

QAI NEW YORK LIFE INVESTMENTS ET1.1M shares3.66%2026-03-312026-04-24

IJR ISHARES TR276.6K shares9.17%2026-03-312026-04-24

Sponsored

BNDX VANGUARD CHARLOTTE FDS624.3K shares8.23%2026-03-312026-04-24

MUB ISHARES TR266.0K shares17.47%2026-03-312026-04-24

BBRE J P MORGAN EXCHANGE TRADED F286.2K shares3.65%2026-03-312026-04-24

SHM SPDR SERIES TRUST467.2K shares15.11%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS237.1K shares7.76%2026-03-312026-04-24

BCD ABRDN ETFS461.9K shares10.71%2026-03-312026-04-24

VTIP VANGUARD MALVERN FDS282.8K shares5.24%2026-03-312026-04-24

SNPE DBX ETF TR159.9K shares-0.69%2026-03-312026-04-24

Sponsored

AAPL APPLE INC30.2K shares136.22%2026-03-312026-04-24

NRIM NORTHRIM BANCORP INC305.7K shares212.63%2026-03-312026-04-24

EAGG ISHARES TR129.3K shares0.18%2026-03-312026-04-24

CMDY ISHARES U S ETF TR101.1K shares-1.16%2026-03-312026-04-24

ESML ISHARES TR119.3K shares-0.61%2026-03-312026-04-24

HELO J P MORGAN EXCHANGE TRADED F81.3K shares5.36%2026-03-312026-04-24

SPYM SPDR SERIES TRUST66.4K shares23.93%2026-03-312026-04-24

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC210.7K sharesnew addition2026-03-312026-04-24

Sponsored

SPHY SPDR SERIES TRUST189.0K shares2.92%2026-03-312026-04-24

SOXX ISHARES TR11.9K shares-15.85%2026-03-312026-04-24

GRID FIRST TR EXCHANGE-TRADED FD17.8K shares12.45%2026-03-312026-04-24

SPMD SPDR SERIES TRUST40.8K shares21.42%2026-03-312026-04-24

SCHZ SCHWAB STRATEGIC TR101.8K shares21.15%2026-03-312026-04-24

ESGD ISHARES TR23.9K shares-12.35%2026-03-312026-04-24

SCHH SCHWAB STRATEGIC TR101.1K shares7.35%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR81.3K shares15.61%2026-03-312026-04-24

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD13.5K sharesnew addition2026-03-312026-04-24

ESGE ISHARES INC40.3K shares10.19%2026-03-312026-04-24

NVDA NVIDIA CORPORATION10.4K shares-33.15%2026-03-312026-04-24

EUFN ISHARES TR49.8K shares-50.03%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR18.8K shares-4.86%2026-03-312026-04-24

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-24

SCHE SCHWAB STRATEGIC TR37.4K shares15.90%2026-03-312026-04-24

SPSM SPDR SERIES TRUST25.4K shares20.76%2026-03-312026-04-24

Sponsored

PAVE GLOBAL X FDS21.3K sharesnew addition2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS22.5K shares0.00%2026-03-312026-04-24

VUG VANGUARD INDEX FDS2.3K shares6.63%2026-03-312026-04-24

MSFT MICROSOFT CORP2.6K shares-7.81%2026-03-312026-04-24

VTV VANGUARD INDEX FDS4.8K shares-5.41%2026-03-312026-04-24

XOM EXXON MOBIL CORP5.2K shares0.02%2026-03-312026-04-24

EWJ ISHARES INC9.9K shares-44.32%2026-03-312026-04-24

AMZN AMAZON COM INC3.4K shares-8.20%2026-03-312026-04-24

Sponsored

COST COSTCO WHOLESALE CORPORATION690 shares-1.43%2026-03-312026-04-24

BROADCOM INC BROADCOM INC2.2K shares-2.12%2026-03-312026-04-24

VTI VANGUARD INDEX FDS1.8K shares-0.82%2026-03-312026-04-24

HOLA J P MORGAN EXCHANGE TRADED F10.5K shares0.00%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL980 shares-0.71%2026-03-312026-04-24

WFC WELLS FARGO & CO5.9K shares0.00%2026-03-312026-04-24

SPGM SPDR INDEX SHS FDS6.0K shares24.14%2026-03-312026-04-24

PEP PEPSICO INC2.8K shares-0.04%2026-03-312026-04-24

Sponsored

MCD MCDONALDS CORP1.2K shares-2.47%2026-03-312026-04-24

BSJU INVESCO EXCH TRD SLF IDX FD14.8K shares1.60%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2026-03-312026-04-24

WMT WALMART INC2.8K shares-0.96%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO1.2K shares-6.53%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF8.9K sharesnew addition2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR13.4K shares-1.78%2026-03-312026-04-24

BSJS INVESCO EXCH TRD SLF IDX FD15.1K shares1.48%2026-03-312026-04-24

Sponsored

BSJT INVESCO EXCH TRD SLF IDX FD15.6K shares1.61%2026-03-312026-04-24

IVV ISHARES TR499 sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.1K shares-6.67%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.1K shares-2.32%2026-03-312026-04-24

GLD SPDR GOLD TR700 shares0.00%2026-03-312026-04-24

V VISA INC974 shares-2.99%2026-03-312026-04-24

J JACOBS SOLUTIONS INC2.3K shares0.00%2026-03-312026-04-24

PZA INVESCO EXCH TRADED FD TR II12.2K sharesnew addition2026-03-312026-04-24

Sponsored

META META PLATFORMS INC479 shares-6.63%2026-03-312026-04-24

VMO INVESCO MUN OPPORTUNIT TR28.6K shares0.00%2026-03-312026-04-24

EJAN INNOVATOR ETFS TRUST7.6K sharesnew addition2026-03-312026-04-24

MFC MANULIFE FINL CORP7.5K shares0.00%2026-03-312026-04-24

BSJR INVESCO EXCH TRD SLF IDX FD11.0K shares1.33%2026-03-312026-04-24

BSJV INVESCO EXCH TRD SLF IDX FD9.4K shares1.03%2026-03-312026-04-24

BALT INNOVATOR ETFS TRUST6.9K shares0.00%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS3.6K shares-0.44%2026-03-312026-04-24

Sponsored

BLACKSTONE INC BLACKSTONE INC2.0K shares0.00%2026-03-312026-04-24

IPAC ISHARES TR2.9K shares-1.86%2026-03-312026-04-24

IBHF ISHARES TR9.0K shares1.00%2026-03-312026-04-24

IBUF INNOVATOR ETFS TRUST6.9K sharesnew addition2026-03-312026-04-24

CV CAPSOVISION INC11.1K shares0.00%2026-03-312026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

3.41%

Shares286.7K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

5.11%

Shares1.2M

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

2.34%

Shares1.2M

Event2026-03-31

Filed2026-04-24

NFRA

FLEXSHARES TR

8.64%

Shares811.4K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

-7.76%

Shares527.7K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

11.69%

Shares538.8K

Event2026-03-31

Filed2026-04-24

QAI

NEW YORK LIFE INVESTMENTS ET

3.66%

Shares1.1M

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

9.17%

Shares276.6K

Event2026-03-31

Filed2026-04-24

BNDX

VANGUARD CHARLOTTE FDS

8.23%

Shares624.3K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

17.47%

Shares266.0K

Event2026-03-31

Filed2026-04-24

BBRE

J P MORGAN EXCHANGE TRADED F

3.65%

Shares286.2K

Event2026-03-31

Filed2026-04-24

SHM

SPDR SERIES TRUST

15.11%

Shares467.2K

Event2026-03-31

Filed2026-04-24

BSV

VANGUARD BD INDEX FDS

7.76%

Shares237.1K

Event2026-03-31

Filed2026-04-24

BCD

ABRDN ETFS

10.71%

Shares461.9K

Event2026-03-31

Filed2026-04-24

VTIP

VANGUARD MALVERN FDS

5.24%

Shares282.8K

Event2026-03-31

Filed2026-04-24

SNPE

DBX ETF TR

-0.69%

Shares159.9K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

136.22%

Shares30.2K

Event2026-03-31

Filed2026-04-24

NRIM

NORTHRIM BANCORP INC

212.63%

Shares305.7K

Event2026-03-31

Filed2026-04-24

EAGG

ISHARES TR

0.18%

Shares129.3K

Event2026-03-31

Filed2026-04-24

CMDY

ISHARES U S ETF TR

-1.16%

Shares101.1K

Event2026-03-31

Filed2026-04-24

ESML

ISHARES TR

-0.61%

Shares119.3K

Event2026-03-31

Filed2026-04-24

HELO

J P MORGAN EXCHANGE TRADED F

5.36%

Shares81.3K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

23.93%

Shares66.4K

Event2026-03-31

Filed2026-04-24

SHARONAI HOLDINGS INC

New

Shares210.7K

Event2026-03-31

Filed2026-04-24

SPHY

SPDR SERIES TRUST

2.92%

Shares189.0K

Event2026-03-31

Filed2026-04-24

SOXX

ISHARES TR

-15.85%

Shares11.9K

Event2026-03-31

Filed2026-04-24

GRID

FIRST TR EXCHANGE-TRADED FD

12.45%

Shares17.8K

Event2026-03-31

Filed2026-04-24

SPMD

SPDR SERIES TRUST

21.42%

Shares40.8K

Event2026-03-31

Filed2026-04-24

SCHZ

SCHWAB STRATEGIC TR

21.15%

Shares101.8K

Event2026-03-31

Filed2026-04-24

ESGD

ISHARES TR

-12.35%

Shares23.9K

Event2026-03-31

Filed2026-04-24

SCHH

SCHWAB STRATEGIC TR

7.35%

Shares101.1K

Event2026-03-31

Filed2026-04-24

SCHF

SCHWAB STRATEGIC TR

15.61%

Shares81.3K

Event2026-03-31

Filed2026-04-24

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares13.5K

Event2026-03-31

Filed2026-04-24

ESGE

ISHARES INC

10.19%

Shares40.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-33.15%

Shares10.4K

Event2026-03-31

Filed2026-04-24

EUFN

ISHARES TR

-50.03%

Shares49.8K

Event2026-03-31

Filed2026-04-24

ISHARES GOLD TR

-4.86%

Shares18.8K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-24

SCHE

SCHWAB STRATEGIC TR

15.90%

Shares37.4K

Event2026-03-31

Filed2026-04-24

SPSM

SPDR SERIES TRUST

20.76%

Shares25.4K

Event2026-03-31

Filed2026-04-24

PAVE

GLOBAL X FDS

New

Shares21.3K

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

0.00%

Shares22.5K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

6.63%

Shares2.3K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-7.81%

Shares2.6K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

-5.41%

Shares4.8K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

0.02%

Shares5.2K

Event2026-03-31

Filed2026-04-24

EWJ

ISHARES INC

-44.32%

Shares9.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-8.20%

Shares3.4K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

-1.43%

Shares690

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-2.12%

Shares2.2K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-0.82%

Shares1.8K

Event2026-03-31

Filed2026-04-24

HOLA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

-0.71%

Shares980

Event2026-03-31

Filed2026-04-24

WFC

WELLS FARGO & CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

SPGM

SPDR INDEX SHS FDS

24.14%

Shares6.0K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

-0.04%

Shares2.8K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-2.47%

Shares1.2K

Event2026-03-31

Filed2026-04-24

BSJU

INVESCO EXCH TRD SLF IDX FD

1.60%

Shares14.8K

Event2026-03-31

Filed2026-04-24

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-0.96%

Shares2.8K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-6.53%

Shares1.2K

Event2026-03-31

Filed2026-04-24

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares8.9K

Event2026-03-31

Filed2026-04-24

SCHB

SCHWAB STRATEGIC TR

-1.78%

Shares13.4K

Event2026-03-31

Filed2026-04-24

BSJS

INVESCO EXCH TRD SLF IDX FD

1.48%

Shares15.1K

Event2026-03-31

Filed2026-04-24

BSJT

INVESCO EXCH TRD SLF IDX FD

1.61%

Shares15.6K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

New

Shares499

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-6.67%

Shares1.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-2.32%

Shares1.1K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

0.00%

Shares700

Event2026-03-31

Filed2026-04-24

VISA INC

-2.99%

Shares974

Event2026-03-31

Filed2026-04-24

JACOBS SOLUTIONS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-24

PZA

INVESCO EXCH TRADED FD TR II

New

Shares12.2K

Event2026-03-31

Filed2026-04-24