Alaska Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$895,281
Net value change ($000)
-27,945 (-3.0%)
New positions
12
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 4,488 2.1%
BCD 2,595 16.1%
SPYM 1,590 21.8%
SHM 1,173 5.0%
AAPL 1,108 12.4%
IEFA 1,095 2.1%
SCHZ 1,022 35.9%
XOM 847 NEW
CMDY 742 13.7%
MUB 716 2.4%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -10,610 -34.2%
SHAZ -9,582 -88.4%
IJH -6,393 -6.9%
BND -5,794 -6.4%
FTXL -3,846 -100.0%
IJR -3,609 -8.9%
SOXX -3,449 -100.0%
BBRE -3,041 -10.0%
NRIM -1,073 -12.7%
XOM -728 -100.0%
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