The Analysis of Alaska Wealth Advisors's Holdings
Currently, Alaska Wealth Advisors holds 83 types of securities in its portfolio with a total value $764.5M. In the most recent quarter, they have increased their positions in BCD (+385.7K shares, valued at $13.3M), BND (+136.6K shares, valued at $10.2M), MUB (+67.9K shares, valued at $7.2M); decreased their positions in CMDY (-177.6K shares, valued at $9.3M), SPY (-13.6K shares, valued at $9.1M), EUFN (-190.8K shares, valued at $6.6M); initiated new positions in K (+6.3K shares, valued at $517.2K), VOO (+668 shares, valued at $409.1K), HOLA (+6.7K shares, valued at $346.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR284.2K shares-4.57%2025-09-302025-10-31
BND VANGUARD BD INDEX FDS1.1M shares14.31%2025-09-302025-10-31 IJH ISHARES TR1.1M shares-2.32%2025-09-302025-10-31 NFRA FLEXSHARES TR729.1K shares5.15%2025-09-302025-10-31 IEFA ISHARES TR503.3K shares13.41%2025-09-302025-10-31 QAI NEW YORK LIFE INVESTMENTS ET986.0K shares4.65%2025-09-302025-10-31 IEMG ISHARES INC493.7K shares2.09%2025-09-302025-10-31 IJR ISHARES TR234.1K shares4.34%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS553.7K shares12.97%2025-09-302025-10-31 BBRE J P MORGAN EXCHANGE TRADED F266.4K shares10.94%2025-09-302025-10-31 MUB ISHARES TR217.4K shares45.36%2025-09-302025-10-31 SHM SPDR SERIES TRUST376.5K shares41.61%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS212.4K shares11.72%2025-09-302025-10-31 BCD ABRDN ETFS402.5K shares2291.34%2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS255.3K shares8.11%2025-09-302025-10-31 SNPE DBX ETF TR171.5K shares-7.84%2025-09-302025-10-31 EWJ ISHARES INC113.3K shares0.68%2025-09-302025-10-31 EAGG ISHARES TR127.8K shares11.66%2025-09-302025-10-31 CMDY ISHARES U S ETF TR103.7K shares-63.13%2025-09-302025-10-31 ESML ISHARES TR120.5K shares-8.57%2025-09-302025-10-31 XSHQ INVESCO EXCH TRADED FD TR II119.0K shares1.94%2025-09-302025-10-31 HELO J P MORGAN EXCHANGE TRADED F69.1K shares1166.48%2025-09-302025-10-31 SPHY SPDR SERIES TRUST178.5K shares1.80%2025-09-302025-10-31 SPYM SPDR SERIES TRUST47.3K shares-1.15%2025-09-302025-10-31 EUFN ISHARES TR100.4K shares-65.52%2025-09-302025-10-31 AAPL APPLE INC10.3K shares-10.82%2025-09-302025-10-31 ESGD ISHARES TR24.2K shares11.23%2025-09-302025-10-31 NRIM NORTHRIM BANCORP INC97.8K shares300.00%2025-09-302025-10-31 SCHH SCHWAB STRATEGIC TR86.7K shares6.74%2025-09-302025-10-31 ESGE ISHARES INC40.2K shares-2.27%2025-09-302025-10-31 SCHZ SCHWAB STRATEGIC TR70.5K shares10.21%2025-09-302025-10-31 SPMD SPDR SERIES TRUST28.9K shares6.62%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-31 IAU ISHARES GOLD TR19.6K shares-64.77%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR61.2K shares3.64%2025-09-302025-10-31 MSFT MICROSOFT CORP2.6K shares-11.17%2025-09-302025-10-31 VUG VANGUARD INDEX FDS2.3K shares1.12%2025-09-302025-10-31 SPEM SPDR INDEX SHS FDS22.5K shares-0.42%2025-09-302025-10-31 NVDA NVIDIA CORPORATION5.6K shares-3.31%2025-09-302025-10-31 VTV VANGUARD INDEX FDS5.1K shares0.06%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR28.1K shares9.98%2025-09-302025-10-31 SPSM SPDR SERIES TRUST17.8K shares1.61%2025-09-302025-10-31 AMZN AMAZON COM INC3.7K shares3.17%2025-09-302025-10-31 AVGO BROADCOM INC2.2K shares-3.87%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW694 shares-0.57%2025-09-302025-10-31 VTI VANGUARD INDEX FDS1.9K shares-6.68%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-19.60%2025-09-302025-10-31 XOM EXXON MOBIL CORP5.2K shares-0.67%2025-09-302025-10-31 K KELLANOVA6.3K sharesnew addition2025-09-302025-10-31 WFC WELLS FARGO CO NEW5.9K shares-3.35%2025-09-302025-10-31 XMHQ INVESCO EXCHANGE TRADED FD T4.7K shares-25.30%2025-09-302025-10-31 TSLA TESLA INC971 shares-1.42%2025-09-302025-10-31 OXY OCCIDENTAL PETE CORP9.0K shares-2.23%2025-09-302025-10-31 VOO VANGUARD INDEX FDS668 sharesnew addition2025-09-302025-10-31 MCD MCDONALDS CORP1.3K shares-2.00%2025-09-302025-10-31 PEP PEPSICO INC2.8K shares-2.12%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR13.8K shares-15.28%2025-09-302025-10-31 META META PLATFORMS INC479 shares-2.44%2025-09-302025-10-31 HOLA J P MORGAN EXCHANGE TRADED F6.7K sharesnew addition2025-09-302025-10-31 J JACOBS SOLUTIONS INC2.3K shares0.00%2025-09-302025-10-31 BX BLACKSTONE INC2.0K shares0.00%2025-09-302025-10-31 V VISA INC995 shares-0.70%2025-09-302025-10-31 BSJT INVESCO EXCH TRD SLF IDX FD15.1K sharesnew addition2025-09-302025-10-31 BSJS INVESCO EXCH TRD SLF IDX FD14.7K shares60.87%2025-09-302025-10-31 MFC MANULIFE FINL CORP10.1K shares35.13%2025-09-302025-10-31 SPGM SPDR INDEX SHS FDS4.1K shares5.28%2025-09-302025-10-31 GOOGL ALPHABET INC1.2K shares-4.88%2025-09-302025-10-31 GOOG ALPHABET INC1.1K shares-4.13%2025-09-302025-10-31 VMO INVESCO MUN OPPORTUNITY TR28.6K shares0.00%2025-09-302025-10-31 BSJU INVESCO EXCH TRD SLF IDX FD9.7K sharesnew addition2025-09-302025-10-31 GLD SPDR GOLD TR700 shares-17.65%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC500 shares0.00%2025-09-302025-10-31 BSJR INVESCO EXCH TRD SLF IDX FD10.7K shares19.82%2025-09-302025-10-31 WMT WALMART INC2.3K shares-4.49%2025-09-302025-10-31 BALT INNOVATOR ETFS TRUST6.9K sharesnew addition2025-09-302025-10-31 COP CONOCOPHILLIPS2.3K shares-6.02%2025-09-302025-10-31 IPAC ISHARES TR3.0K shares-1.86%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS3.6K shares-19.84%2025-09-302025-10-31 IEUR ISHARES TR3.0K shares-0.10%2025-09-302025-10-31 VBK VANGUARD INDEX FDS690 sharesnew addition2025-09-302025-10-31 IBHF ISHARES TR8.7K sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP407 sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available