Alaska Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$785,277
Net value change ($000)
+20,818 (2.7%)
New positions
8
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 7,241 16.5%
SOXX 4,252 NEW
BND 2,785 3.4%
IJH 2,681 3.6%
IJR 2,637 9.5%
GRID 2,419 NEW
BUG 2,210 NEW
NVDA 1,847 176.2%
SHM 1,324 7.3%
MUB 1,103 4.8%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -7,649 -84.2%
XSHQ -5,119 -100.0%
BCD -913 -6.6%
NFRA -682 -1.5%
KEL -517 -100.0%
CMDY -471 -8.6%
OXY -425 -100.0%
VOO -409 -100.0%
SPY -271 -0.1%
SNPE -238 -2.3%
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