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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 4 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHB SCHWAB STRATEGIC TR 13,677.0 $359K 0.05% -144.0 -1.0% $26.23 +10.4%
62 V VISA INC Financial Services 1,004.0 $352K 0.04% +9.0 +0.9% $350.77 -6.7%
63 XMHQ INVESCO EXCHANGE TRADED FD T 3,400.0 $348K 0.04% -1K -27.0% $102.42 +8.1%
64 META META PLATFORMS INC Communication Services 513.0 $339K 0.04% +34.0 +7.1% $660.09 -12.6%
65 GOOG ALPHABET INC Communication Services 1,078.0 $338K 0.04% -59.0 -5.2% $313.80 +17.1%
66 BSJT INVESCO EXCH TRD SLF IDX FD 15,314.0 $329K 0.04% +251.0 +1.7% $21.51 -1.1%
67 BSJS INVESCO EXCH TRD SLF IDX FD 14,892.0 $328K 0.04% +230.0 +1.6% $22.00 -0.6%
68 WMT WALMART INC Consumer Defensive 2,819.0 $314K 0.04% +478.0 +20.4% $111.43 +5.2%
69 BX BLACKSTONE INC Financial Services 2,000.0 $308K 0.04% $154.14 -19.7%
70 J JACOBS SOLUTIONS INC Industrials 2,309.0 $306K 0.04% $132.46 -8.7%
71 LLY ELI LILLY & CO Healthcare 283.0 $304K 0.04% NEW $1073.50 +2.3%
72 GLD SPDR GOLD TR Financial Services 700.0 $277K 0.04% $396.31 -2.3%
73 VMO INVESCO MUN OPPORTUNITY TR Financial Services 28,550.0 $273K 0.04% $9.57 +3.4%
74 MFC MANULIFE FINL CORP Financial Services 7,469.0 $271K 0.04% -3K -26.0% $36.28 +11.9%
75 BSJV INVESCO EXCH TRD SLF IDX FD 9,289.0 $248K 0.03% NEW $26.70 -1.3%
76 BSJR INVESCO EXCH TRD SLF IDX FD 10,820.0 $245K 0.03% +158.0 +1.5% $22.61 -0.9%
77 CRWD CROWDSTRIKE HLDGS INC Technology 500.0 $234K 0.03% $468.76 +46.1%
78 BALT INNOVATOR ETFS TRUST 6,909.0 $232K 0.03% $33.51 +2.2%
79 VEA VANGUARD TAX-MANAGED FDS 3,609.0 $225K 0.03% +22.0 +0.6% $62.47 +15.8%
80 IPAC ISHARES TR 2,958.0 $217K 0.03% $73.21 +14.6%
Page 4 of 5  ·  85 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%