Alaska Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$764,459
Net value change ($000)
+66,382 (9.5%)
New positions
9
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCD 13,273 2378.7%
BND 10,866 15.5%
MUB 7,526 48.2%
IEFA 6,895 18.6%
SHM 5,438 42.8%
SPY 5,334 2.9%
HELO 4,151 1217.3%
IEMG 3,515 12.1%
BBRE 3,317 15.0%
IJR 3,298 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CMDY -8,732 -61.5%
EUFN -5,764 -62.6%
IAU -2,047 -58.9%
IGIB -532 -100.0%
VV -306 -100.0%
PZA -218 -100.0%
KLG -211 -100.0%
NRIM -162 -7.1%
BRK-B -125 -16.8%
XMHQ -123 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type