13F HOLDINGS REPORT
Alaska Wealth Advisors
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003000
Total Value
$785.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 277,286 | $189.1M | 24.08% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,132,993 | $83.9M | 10.69% |
| 3 | ISHARES TR | 464287507 | 1,175,780 | $77.6M | 9.88% |
| 4 | ISHARES TR | 46432F842 | 572,110 | $51.2M | 6.52% |
| 5 | FLEXSHARES TR | FLEX | 746,896 | $45.2M | 5.76% |
| 6 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 1,020,592 | $34.2M | 4.36% |
| 7 | ISHARES INC | 46434G103 | 482,411 | $32.4M | 4.13% |
| 8 | ISHARES TR | 464287804 | 253,417 | $30.5M | 3.88% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 576,823 | $27.9M | 3.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 276,134 | $25.6M | 3.26% |
| 11 | ISHARES TR | 464288414 | 226,477 | $24.3M | 3.09% |
| 12 | SPDR SERIES TRUST | 78468R739 | 405,897 | $19.5M | 2.48% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 220,019 | $17.3M | 2.21% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 268,754 | $13.3M | 1.69% |
| 15 | ABRDN ETFS | 003261203 | 417,243 | $12.9M | 1.65% |
| 16 | DBX ETF TR | 233051143 | 161,006 | $10.1M | 1.28% |
| 17 | ISHARES TR | 46435U549 | 129,053 | $6.2M | 0.79% |
| 18 | ISHARES TR | 46435U663 | 120,046 | $5.5M | 0.70% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 77,200 | $5.1M | 0.65% |
| 20 | ISHARES U S ETF TR | 46431W598 | 102,255 | $5.0M | 0.63% |
| 21 | SPDR SERIES TRUST | 78468R606 | 183,591 | $4.3M | 0.55% |
| 22 | SPDR SERIES TRUST | 78464A854 | 53,550 | $4.3M | 0.55% |
| 23 | ISHARES TR | 464287523 | 14,120 | $4.3M | 0.54% |
| 24 | ISHARES TR | 464289180 | 99,595 | $3.7M | 0.47% |
| 25 | APPLE INC | AAPL | 12,801 | $3.5M | 0.44% |
| 26 | NVIDIA CORPORATION | NVDA | 15,522 | $2.9M | 0.37% |
| 27 | NORTHRIM BANCORP INC | NRIM | 97,791 | $2.6M | 0.33% |
| 28 | ISHARES TR | 46435G516 | 27,225 | $2.6M | 0.33% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,807 | $2.4M | 0.31% |
| 30 | GLOBAL X FDS | 37954Y384 | 72,559 | $2.2M | 0.28% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 94,206 | $2.0M | 0.25% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 84,021 | $2.0M | 0.25% |
| 33 | SPDR SERIES TRUST | 78464A847 | 33,620 | $1.9M | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 70,334 | $1.7M | 0.22% |
| 35 | ISHARES INC | 46434G863 | 36,590 | $1.6M | 0.21% |
| 36 | ISHARES GOLD TR | IAU | 19,753 | $1.6M | 0.20% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.19% |
| 38 | ISHARES INC | 46434G822 | 17,840 | $1.4M | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 2,818 | $1.4M | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,188 | $1.1M | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 32,237 | $1.1M | 0.13% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 22,547 | $1.1M | 0.13% |
| 43 | GLOBAL X FDS | 37954Y236 | 46,716 | $985,713 | 0.13% |
| 44 | SPDR SERIES TRUST | 78468R853 | 21,023 | $985,138 | 0.13% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,097 | $973,476 | 0.12% |
| 46 | AMAZON COM INC | AMZN | 3,672 | $847,571 | 0.11% |
| 47 | BROADCOM INC | AVGO | 2,261 | $782,532 | 0.10% |
| 48 | EXXON MOBIL CORP | XOM | 5,204 | $626,291 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,836 | $615,613 | 0.08% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $604,062 | 0.08% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 10,478 | $547,377 | 0.07% |
| 52 | WELLS FARGO CO NEW | 949746101 | 5,861 | $546,215 | 0.07% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 987 | $496,116 | 0.06% |
| 54 | TESLA INC | TSLA | 1,060 | $476,703 | 0.06% |
| 55 | PEPSICO INC | PEP | 2,818 | $404,404 | 0.05% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,255 | $404,386 | 0.05% |
| 57 | MCDONALDS CORP | MCD | 1,256 | $383,871 | 0.05% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,580 | $380,611 | 0.05% |
| 59 | SPDR INDEX SHS FDS | 78463X475 | 4,856 | $372,504 | 0.05% |
| 60 | ALPHABET INC | GOOG | 1,154 | $361,202 | 0.05% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 13,677 | $358,741 | 0.05% |
| 62 | VISA INC | V | 1,004 | $352,170 | 0.04% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $348,228 | 0.04% |
| 64 | META PLATFORMS INC | META | 513 | $338,626 | 0.04% |
| 65 | ALPHABET INC | GOOG | 1,078 | $338,276 | 0.04% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,314 | $329,395 | 0.04% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,892 | $327,631 | 0.04% |
| 68 | WALMART INC | WMT | 2,819 | $314,117 | 0.04% |
| 69 | BLACKSTONE INC | BX | 2,000 | $308,280 | 0.04% |
| 70 | JACOBS SOLUTIONS INC | J | 2,309 | $305,850 | 0.04% |
| 71 | ELI LILLY & CO | LLY | 283 | $303,801 | 0.04% |
| 72 | SPDR GOLD TR | GLD | 700 | $277,417 | 0.04% |
| 73 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $273,224 | 0.03% |
| 74 | MANULIFE FINL CORP | 56501R106 | 7,469 | $270,975 | 0.03% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,289 | $248,016 | 0.03% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,820 | $244,683 | 0.03% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $234,380 | 0.03% |
| 78 | INNOVATOR ETFS TRUST | INHD | 6,909 | $231,521 | 0.03% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,609 | $225,454 | 0.03% |
| 80 | ISHARES TR | 46434V696 | 2,958 | $216,555 | 0.03% |
| 81 | ISHARES TR | 46434V738 | 2,991 | $212,301 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908595 | 684 | $206,643 | 0.03% |
| 83 | ISHARES TR | 46436E528 | 8,936 | $206,236 | 0.03% |
| 84 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,500 | $171,580 | 0.02% |
| 85 | CAPSOVISION INC | CV | 11,093 | $118,584 | 0.02% |