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Portfolio (Quarterly) Guide ↗

Alaska Wealth Advisors, LLC

· CIK 0001731601
13F Portfolio $785M AUM 85 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 43 Added 19 Reduced 6 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BSJR INVESCO EXCH TRD SLF IDX FD 10,820.0 $245K 0.03% +158.0 +1.5% $22.61 -0.9%
42 VEA VANGUARD TAX-MANAGED FDS 3,609.0 $225K 0.03% +22.0 +0.6% $62.47 +15.8%
43 IBHF ISHARES TR 8,936.0 $206K 0.03% +199.0 +2.3% $23.08 -1.8%
Page 3 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 93.3%
Technology 4.2%
Consumer Cyclical 0.8%
Consumer Defensive 0.6%
Communication Services 0.5%
Energy 0.3%
Healthcare 0.2%
Industrials 0.1%