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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XSHQ	INVESCO EXCH TRADED FD TR II	—	118,955	$5.1M	0.67%	SOLD
2	—	KELLANOVA	—	6,306	$517K	0.07%	SOLD
3	OXY	OCCIDENTAL PETE CORP	Energy	9,000	$425K	0.06%	SOLD
4	VOO	VANGUARD INDEX FDS	—	668	$409K	0.05%	SOLD
5	COP	CONOCOPHILLIPS	Energy	2,312	$219K	0.03%	SOLD
6	LMT	LOCKHEED MARTIN CORP	Industrials	407	$203K	0.03%	SOLD

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%