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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 5 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IEUR ISHARES TR 2,991.0 $212K 0.03% -29.0 -1.0% $70.98 +7.0%
82 VBK VANGUARD INDEX FDS 684.0 $207K 0.03% -6.0 -0.9% $302.11 +17.5%
83 IBHF ISHARES TR 8,936.0 $206K 0.03% +199.0 +2.3% $23.08 -1.5%
84 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 11,500.0 $172K 0.02% NEW $14.92 -5.8%
85 CV CAPSOVISION INC Healthcare 11,093.0 $119K 0.01% NEW $10.69 -37.8%
Page 5 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%