Alaska Wealth Advisors, LLC
CIK 1731601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $923.2M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#2.581 dari 9.443 berdasarkan nilai 13F · top 27.3%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,27%
- Bobot 25 kepemilikan teratas
- 93,44%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,93% Perkiraan pembelian $18.541.583 · penjualan $16.978.996
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 24
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Financials
1,1%
Retail
0,2%
Energy
0,1%
Communication Services
0,1%
Financial Services
0,1%
Consumer Staples
0,0%
Consumer Discretionary
0,0%
Industrials
0,0%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $213.391.502 | 23,11% | 285.753 | $26.915.385 | Turun ×1 | ||
| IJH | $92.118.564 | 9,98% | 1.194.638 | $10.860.506 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $90.819.927 | 9,84% | 1.237.160 | $3.123.098 | Naik ×4 | ||
| NFRA | $52.266.020 | 5,66% | 815.124 | $376.801 | Naik ×4 | ||
| IEFA | $52.182.040 | 5,65% | 540.299 | $4.406.872 | Naik ×1 | ||
| IEMG | $44.042.457 | 4,77% | 531.657 | $6.460.505 | Turun ×1 | ||
| IJR | $40.684.447 | 4,41% | 274.320 | $6.294.316 | Turun ×1 | ||
| QAI | $38.859.201 | 4,21% | 1.061.727 | $2.763.728 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $31.001.602 | 3,36% | 640.132 | $1.003.088 | Naik ×4 | ||
| BBRE | $30.285.739 | 3,28% | 282.332 | $2.898.422 | Turun ×1 | ||
| MUB | $29.882.051 | 3,24% | 277.663 | $1.642.689 | Naik ×4 | ||
| SHM | $23.612.787 | 2,56% | 492.292 | $1.265.941 | Naik ×4 | ||
| BSV | $18.575.462 | 2,01% | 238.422 | $-15.153 | Naik ×6 | ||
| BCD | $16.157.345 | 1,75% | 473.129 | $-369.820 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $14.281.410 | 1,55% | 284.320 | $153.856 | Naik ×4 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $10.839.528 | 1,17% | 128.036 | $6.050.863 | Turun ×1 | ||
| SNPE | $10.581.785 | 1,15% | 153.671 | $1.060.395 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $8.946.451 | 0,97% | 30.918 | $1.271.976 | Naik ×3 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $8.480.692 | 0,92% | 305.721 | $1.485.802 | |||
| SPYM | $7.282.879 | 0,79% | 82.873 | $2.203.378 | Naik ×3 | ||
| ESML | $6.411.088 | 0,69% | 114.627 | $800.991 | Turun ×4 | ||
| EAGG | $6.184.872 | 0,67% | 130.455 | $37.132 | Naik ×4 | ||
| HELO | $5.590.219 | 0,61% | 82.720 | $391.829 | Naik ×4 | ||
| CMDY | $5.420.187 | 0,59% | 98.138 | $-585.419 | Turun ×6 | ||
| SPHY | $4.805.692 | 0,52% | 205.021 | $399.238 | Naik ×4 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $3.845.685 | 0,42% | 13.496 | $1.859.707 | Naik ×1 | ||
| SOXX SOXX | $3.449.460 | 0,37% | 5.383 | $-455.798 | Turun ×2 | ||
| SPMD | $3.400.903 | 0,37% | 50.339 | $983.424 | Naik ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3.394.039 | 0,37% | 17.700 | $486.380 | Turun ×1 | ||
| SCHZ | $2.845.785 | 0,31% | 123.034 | $482.120 | Naik ×4 | ||
| SCHF | $2.825.125 | 0,31% | 101.990 | $812.577 | Naik ×5 | ||
| SCHH | $2.549.391 | 0,28% | 107.660 | $376.192 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.521.706 | 0,27% | 12.603 | $711.987 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.399.894 | 0,26% | 23.343 | $118.114 | Turun ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2.112.893 | 0,23% | 38.634 | $279.634 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.090.234 | 0,23% | 5.604 | $1.128.496 | Naik ×1 | ||
| SPSM | $1.809.108 | 0,20% | 31.370 | $582.360 | Naik ×6 | ||
| SCHE | $1.681.461 | 0,18% | 46.372 | $450.372 | Naik ×6 | ||
| BRKA | $1.497.700 | 0,16% | 2 | $61.420 | |||
| IAU | $1.327.315 | 0,14% | 17.578 | $-329.476 | Turun ×2 | ||
| PAVE | $1.315.271 | 0,14% | 22.323 | $231.138 | Naik ×1 | ||
| VUG | $1.271.426 | 0,14% | 14.760 | $252.395 | Naik ×2 | ||
| SPEM | $1.167.484 | 0,13% | 22.547 | $109.804 | |||
| VTV | $1.034.078 | 0,11% | 4.745 | $88.198 | Turun ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $976.933 | 0,11% | 25.056 | $-757.517 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $861.270 | 0,09% | 2.280 | $176.324 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $744.731 | 0,08% | 796 | $57.391 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $728.844 | 0,08% | 3.058 | $26.766 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $728.033 | 0,08% | 5.325 | $-154.991 | Naik ×2 | ||
| VTI | $673.906 | 0,07% | 1.821 | $89.656 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $626.240 | 0,07% | 1.752 | $316.538 | Naik ×1 | ||
| EWJ | $592.178 | 0,06% | 6.349 | $-246.571 | Turun ×3 | ||
| HOLA | $580.189 | 0,06% | 10.478 | $29.039 | |||
| WFC Wells Fargo & Company Common Stock | $509.524 | 0,06% | 6.166 | $42.920 | Naik ×1 | ||
| SPGM | $503.997 | 0,05% | 5.883 | $47.617 | Turun ×1 | ||
| BRKB | $496.887 | 0,05% | 993 | $27.271 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $432.700 | 0,05% | 3.196 | $-4.681 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $427.312 | 0,05% | 1.581 | $46.594 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $405.487 | 0,04% | 1.239 | $60.437 | Naik ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $389.025 | 0,04% | 15.072 | $9.952 | Naik ×3 | ||
| XMHQ | $383.679 | 0,04% | 3.399 | $32.221 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $381.570 | 0,04% | 500 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $368.877 | 0,04% | 1.044 | $66.813 | Turun ×4 | ||
| SCHB | $347.165 | 0,04% | 11.988 | $9.978 | Turun ×6 | ||
| V Visa Inc. | $334.324 | 0,04% | 974 | $39.942 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $334.191 | 0,04% | 15.816 | $6.891 | Naik ×3 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $333.636 | 0,04% | 15.343 | $5.900 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $330.437 | 0,04% | 2.918 | $-16.615 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $302.569 | 0,03% | 7.469 | $45.337 | |||
| J Jacobs Solutions Inc. Common Stock | $290.934 | 0,03% | 2.309 | $-2.956 | |||
| PZA | $287.955 | 0,03% | 12.243 | $6.611 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $283.898 | 0,03% | 504 | $9.848 | Naik ×1 | ||
| IVV | $283.829 | 0,03% | 379 | $-42.123 | Turun ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $281.789 | 0,03% | 28.550 | $10.278 | |||
| GLD | $276.285 | 0,03% | 750 | $-24.918 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $274.792 | 0,03% | 1.968 | Naik ×1 | |||
| EJAN | $273.759 | 0,03% | 7.605 | $15.721 | |||
| VEA | $256.001 | 0,03% | 3.593 | $25.762 | |||
| BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | $250.502 | 0,03% | 9.543 | $6.552 | Naik ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $248.270 | 0,03% | 11.110 | $3.066 | Naik ×4 | ||
| IPAC | $237.597 | 0,03% | 2.900 | $15.488 | Turun ×2 | ||
| BALT | $236.771 | 0,03% | 6.909 | $5.561 | |||
| BX Blackstone Inc. Common Stock | $235.340 | 0,03% | 2.000 | $5.360 | |||
| MU Micron Technology, Inc. - Common Stock | $217.007 | 0,02% | 188 | Naik ×1 | |||
| IBUF | $216.771 | 0,02% | 6.886 | $13.496 | |||
| VBK | $214.300 | 0,02% | 586 | ||||
| SCHX | $211.359 | 0,02% | 7.182 | Naik ×1 | |||
| IBHF | $207.438 | 0,02% | 9.158 | $309 | Naik ×3 | ||
| IGF iShares Global Infrastructure ETF | $203.863 | 0,02% | 3.061 | Naik ×1 | |||
| VNQ | $200.864 | 0,02% | 2.083 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $90.819.927 | 9,84% | naik ×4 |
| NFRA | $52.266.020 | 5,66% | naik ×4 |
| QAI | $38.859.201 | 4,21% | naik ×6 |
| BNDX | $31.001.602 | 3,36% | naik ×4 |
| MUB | $29.882.051 | 3,24% | naik ×4 |
| SHM | $23.612.787 | 2,56% | naik ×4 |
| BSV | $18.575.462 | 2,01% | naik ×6 |
| BCD | $16.157.345 | 1,75% | naik ×4 |
| VTIP | $14.281.410 | 1,55% | naik ×4 |
| AAPL | $8.946.451 | 0,97% | naik ×3 |
| SPYM | $7.282.879 | 0,79% | naik ×3 |
| EAGG | $6.184.872 | 0,67% | naik ×4 |
| HELO | $5.590.219 | 0,61% | naik ×4 |
| SPHY | $4.805.692 | 0,52% | naik ×4 |
| SPMD | $3.400.903 | 0,37% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -983 | +$26.9M |
| IJH | Dipangkas | -9K | +$10.9M |
| IEMG | Dipangkas | -7K | +$6.5M |
| IJR | Dipangkas | -2K | +$6.3M |
| SHAZ | Dipangkas | -83K | +$6.1M |
| IEFA | Beli lebih banyak | +13K | +$4.4M |
| BND | Beli lebih banyak | +46K | +$3.1M |
| BBRE | Dipangkas | -4K | +$2.9M |
| QAI | Beli lebih banyak | +4K | +$2.8M |
| SPYM | Beli lebih banyak | +17K | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCOR | 31 Maret 2025 | 465.864 | $11.937.868 | Tidak lagi dilacak |
| XSHQ | 31 Des. 2025 | 118.955 | $5.118.634 | Tidak lagi dilacak |
| SPHQ | 31 Maret 2025 | 68.982 | $4.623.896 | Tidak lagi dilacak |
| BUG | 31 Maret 2026 | 72.559 | $2.210.143 | |
| DTCR | 31 Maret 2026 | 46.716 | $985.713 | |
| IGIB | 30 Sep. 2025 | 9.984 | $532.047 | |
| K | 31 Des. 2025 | 6.306 | $517.218 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 1.060 | $476.703 | -6,2% |
| EFAV | 31 Maret 2025 | 6.038 | $426.947 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 9.000 | $425.250 | 49,4% |
| VOO | 31 Des. 2025 | 668 | $409.085 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 8.900 | $341.938 | |
| INDS | 31 Maret 2025 | 9.006 | $317.912 | Tidak lagi dilacak |
| VV | 30 Sep. 2025 | 1.074 | $306.301 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 283 | $303.801 | 35,9% |
| NVDA | 31 Maret 2025 | 1.992 | $267.506 | 100,1% |
| GOOGL | 31 Maret 2025 | 1.242 | $235.111 | 121,2% |
| VBK | 31 Maret 2025 | 838 | $234.690 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 500 | $234.380 | -52,0% |
| BAC | 31 Maret 2025 | 5.199 | $228.496 | 49,6% |
| GOOG | 31 Maret 2025 | 1.163 | $221.482 | 117,0% |
| COP | 31 Des. 2025 | 2.312 | $218.692 | 44,7% |
| PZA | 30 Sep. 2025 | 9.740 | $218.079 | Tidak lagi dilacak |
| IPAC | 31 Maret 2025 | 3.527 | $215.500 | Tidak lagi dilacak |
| IEUR | 31 Maret 2026 | 2.991 | $212.301 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 13.261 | $211.380 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 684 | $206.643 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 407 | $203.178 | 17,6% |
| GBAB | 31 Maret 2026 | 11.500 | $171.580 | -4,3% |
| CV | 30 Juni 2026 | 11.093 | $80.868 | -22,2% |
| QS | 31 Maret 2025 | 10.000 | $51.900 | 44,1% |