Alaska Wealth Advisors, LLC
Net seller this quarter
$923M
33
-$4.31M
29.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $213M | 23.11% | Not reported | -0.3% | Q4 2017 |
 BSVN | $18.6M | 2.01% | 2.50% | +0.6% | Q4 2017 |
 SHAZ | $10.8M | 1.17% | Not reported | -39.2% | Q1 2026 |
 AAPL | $8.95M | 0.97% | 0.00% | +2.3% | Q4 2017 |
 NRIM | $8.48M | 0.92% | 1.37% | Not reported | Q1 2021 |
| SPMD | $3.4M | 0.37% | Not reported | +23.3% | Q2 2023 |
 NVDA | $2.52M | 0.27% | 0.00% | +21.5% | Q1 2024 |
 MSFT | $2.09M | 0.23% | 0.00% | +115.7% | Q4 2017 |
 BRK.A | $1.5M | 0.16% | Not reported | Not reported | Q1 2025 |
 IAU | $1.33M | 0.14% | 0.00% | -6.5% | Q1 2025 |
 AVGO | $861K | 0.09% | 0.00% | +3.0% | Q1 2024 |
 COST | $745K | 0.08% | 0.00% | +15.4% | Q2 2022 |
 AMZN | $729K | 0.08% | 0.00% | -9.3% | Q4 2020 |
 XOM | $728K | 0.08% | 0.00% | +2.3% | Q4 2017 |
 GOOGL | $626K | 0.07% | 0.00% | +62.7% | Q1 2023 |
 WFC | $510K | 0.06% | 0.00% | +5.2% | Q4 2017 |
| BRK.B | $497K | 0.05% | Not reported | +1.3% | Q1 2018 |
 PEP | $433K | 0.05% | 0.00% | +13.5% | Q4 2017 |
 MCD | $427K | 0.05% | 0.00% | +29.1% | Q4 2017 |
 JPM | $405K | 0.04% | 0.00% | +5.6% | Q4 2019 |
 CRWD | $382K | 0.04% | 0.00% | Not reported | Q2 2025 |
| GOOG | $369K | 0.04% | Not reported | -0.9% | Q1 2023 |
 V | $334K | 0.04% | 0.00% | Not reported | Q2 2025 |
 WMT | $330K | 0.04% | 0.00% | +4.5% | Q2 2025 |
 MFC | $303K | 0.03% | Not reported | Not reported | Q3 2024 |
 J | $291K | 0.03% | 0.00% | Not reported | Q3 2022 |
 META | $284K | 0.03% | Not reported | +5.2% | Q1 2025 |
 VMO | $282K | 0.03% | Not reported | Not reported | Q2 2020 |
| GLD | $276K | 0.03% | 0.00% | +7.1% | Q2 2025 |
 INTC | $275K | 0.03% | 0.00% | Not reported | Q1 2019 |
 BALT | $237K | 0.03% | Not reported | Not reported | Q3 2025 |
 BX | $235K | 0.03% | 0.00% | Not reported | Q4 2021 |
 MU | $217K | 0.02% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $186M | 22.39% | Not reported | +3.4% | Q4 2017 |
| BSVN | $18.6M | 2.23% | 2.49% | +7.8% | Q4 2017 |
| AAPL | $7.67M | 0.92% | 0.00% | +136.2% | Q4 2017 |
| NRIM | $6.99M | 0.84% | 1.37% | +212.6% | Q1 2021 |
| SHAZ | $4.79M | 0.57% | Not reported | New | Q1 2026 |
| SPMD | $2.42M | 0.29% | Not reported | +21.4% | Q2 2023 |
| NVDA | $1.81M | 0.22% | 0.00% | -33.2% | Q1 2024 |
| IAU | $1.66M | 0.20% | 0.00% | -4.9% | Q1 2025 |
| BRK.A | $1.44M | 0.17% | Not reported | Not reported | Q1 2025 |
| MSFT | $962K | 0.12% | 0.00% | -7.8% | Q4 2017 |
| XOM | $883K | 0.11% | 0.00% | 0.0% | Q4 2017 |
| AMZN | $702K | 0.08% | 0.00% | -8.2% | Q4 2020 |
| COST | $687K | 0.08% | 0.00% | -1.4% | Q2 2022 |
| AVGO | $685K | 0.08% | 0.00% | -2.1% | Q1 2024 |
| BRK.B | $470K | 0.06% | Not reported | -0.7% | Q1 2018 |
| WFC | $467K | 0.06% | 0.00% | Not reported | Q4 2017 |
| PEP | $437K | 0.05% | 0.00% | 0.0% | Q4 2017 |
| MCD | $381K | 0.05% | 0.00% | -2.5% | Q4 2017 |
| WMT | $347K | 0.04% | 0.00% | -1.0% | Q2 2025 |
| JPM | $345K | 0.04% | 0.00% | -6.5% | Q4 2019 |
| IBIT | $342K | 0.04% | 0.00% | New | Q1 2026 |
| GOOGL | $310K | 0.04% | 0.00% | -6.7% | Q1 2023 |
| GOOG | $302K | 0.04% | Not reported | -2.3% | Q1 2023 |
| GLD | $301K | 0.04% | 0.00% | Not reported | Q2 2025 |
| V | $294K | 0.04% | 0.00% | -3.0% | Q2 2025 |
| J | $294K | 0.04% | 0.00% | Not reported | Q3 2022 |
| META | $274K | 0.03% | Not reported | -6.6% | Q1 2025 |
| VMO | $272K | 0.03% | Not reported | Not reported | Q2 2020 |
| MFC | $257K | 0.03% | Not reported | Not reported | Q3 2024 |
| BALT | $231K | 0.03% | Not reported | Not reported | Q3 2025 |
| BX | $230K | 0.03% | 0.00% | Not reported | Q4 2021 |
 CV | $80.9K | 0.01% | 0.02% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $189M | 24.08% | Not reported | -2.5% | Q4 2017 |
| BSVN | $17.3M | 2.21% | 2.33% | +3.6% | Q4 2017 |
| AAPL | $3.48M | 0.44% | 0.00% | +24.3% | Q4 2017 |
| NVDA | $2.89M | 0.37% | 0.00% | +176.3% | Q1 2024 |
| NRIM | $2.6M | 0.33% | 0.44% | Not reported | Q1 2021 |
| SPMD | $1.95M | 0.25% | Not reported | +16.3% | Q2 2023 |
| IAU | $1.6M | 0.20% | 0.00% | +0.6% | Q1 2025 |
| BRK.A | $1.51M | 0.19% | Not reported | Not reported | Q1 2025 |
| MSFT | $1.36M | 0.17% | 0.00% | +6.5% | Q4 2017 |
| AMZN | $848K | 0.11% | 0.00% | 0.0% | Q4 2020 |
| AVGO | $783K | 0.10% | 0.00% | +2.2% | Q1 2024 |
| XOM | $626K | 0.08% | 0.00% | Not reported | Q4 2017 |
| COST | $604K | 0.08% | 0.00% | +0.9% | Q2 2022 |
| WFC | $546K | 0.07% | 0.00% | -0.9% | Q4 2017 |
| BRK.B | $496K | 0.06% | Not reported | -20.1% | Q1 2018 |
 TSLA | $477K | 0.06% | 0.00% | +9.2% | Q2 2021 |
| PEP | $404K | 0.05% | 0.00% | +0.1% | Q4 2017 |
| JPM | $404K | 0.05% | 0.00% | +7.9% | Q4 2019 |
| MCD | $384K | 0.05% | 0.00% | -5.2% | Q4 2017 |
| GOOGL | $361K | 0.05% | 0.00% | -1.3% | Q1 2023 |
| V | $352K | 0.04% | 0.00% | +0.9% | Q2 2025 |
| META | $339K | 0.04% | Not reported | +7.1% | Q1 2025 |
| GOOG | $338K | 0.04% | Not reported | -5.2% | Q1 2023 |
| WMT | $314K | 0.04% | 0.00% | +20.4% | Q2 2025 |
| BX | $308K | 0.04% | 0.00% | Not reported | Q4 2021 |
| J | $306K | 0.04% | 0.00% | Not reported | Q3 2022 |
 LLY | $304K | 0.04% | 0.00% | New | Q4 2025 |
| GLD | $277K | 0.04% | 0.00% | Not reported | Q2 2025 |
| VMO | $273K | 0.03% | Not reported | Not reported | Q2 2020 |
| MFC | $271K | 0.03% | Not reported | -26.0% | Q3 2024 |
| CRWD | $234K | 0.03% | 0.00% | Not reported | Q2 2025 |
| BALT | $232K | 0.03% | Not reported | Not reported | Q3 2025 |
 GBAB | $172K | 0.02% | Not reported | New | Q4 2025 |
| CV | $119K | 0.02% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $189M | 24.77% | Not reported | -4.6% | Q4 2017 |
| BSVN | $16.8M | 2.19% | 2.25% | +11.7% | Q4 2017 |
| AAPL | $2.62M | 0.34% | 0.00% | -10.8% | Q4 2017 |
| NRIM | $2.12M | 0.28% | 0.44% | 0.0% | Q1 2021 |
| SPMD | $1.65M | 0.22% | Not reported | +6.6% | Q2 2023 |
| BRK.A | $1.51M | 0.20% | Not reported | Not reported | Q1 2025 |
| IAU | $1.43M | 0.19% | 0.00% | -64.8% | Q1 2025 |
| MSFT | $1.37M | 0.18% | 0.00% | -11.2% | Q4 2017 |
| NVDA | $1.05M | 0.14% | 0.00% | -3.3% | Q1 2024 |
| AMZN | $806K | 0.11% | 0.00% | +3.2% | Q4 2020 |
| AVGO | $730K | 0.10% | 0.00% | -3.9% | Q1 2024 |
| COST | $643K | 0.08% | 0.00% | -0.6% | Q2 2022 |
| BRK.B | $621K | 0.08% | Not reported | -19.6% | Q1 2018 |
| XOM | $587K | 0.08% | 0.00% | -0.7% | Q4 2017 |
| WFC | $496K | 0.06% | 0.00% | -3.4% | Q4 2017 |
| TSLA | $432K | 0.06% | 0.00% | -1.4% | Q2 2021 |
 OXY | $425K | 0.06% | 0.00% | -2.2% | Q1 2024 |
| MCD | $403K | 0.05% | 0.00% | -2.0% | Q4 2017 |
| PEP | $395K | 0.05% | 0.00% | -2.1% | Q4 2017 |
| JPM | $367K | 0.05% | 0.00% | Not reported | Q4 2019 |
| META | $352K | 0.05% | Not reported | -2.4% | Q1 2025 |
| J | $346K | 0.05% | 0.00% | Not reported | Q3 2022 |
| BX | $342K | 0.04% | 0.00% | Not reported | Q4 2021 |
| V | $340K | 0.04% | 0.00% | -0.7% | Q2 2025 |
| MFC | $314K | 0.04% | Not reported | +35.1% | Q3 2024 |
| GOOGL | $284K | 0.04% | 0.00% | -4.9% | Q1 2023 |
| GOOG | $277K | 0.04% | Not reported | -4.1% | Q1 2023 |
| VMO | $276K | 0.04% | Not reported | Not reported | Q2 2020 |
| GLD | $249K | 0.03% | 0.00% | -17.7% | Q2 2025 |
| CRWD | $245K | 0.03% | 0.00% | Not reported | Q2 2025 |
| WMT | $241K | 0.03% | 0.00% | -4.5% | Q2 2025 |
| BALT | $227K | 0.03% | Not reported | New | Q3 2025 |
 COP | $219K | 0.03% | 0.00% | -6.0% | Q4 2019 |
 LMT | $203K | 0.03% | 0.00% | New | Q3 2025 |