Alaska Wealth Advisors, LLC
ANCHORAGE AK · SEC CIK 0001731601
$8.33亿2026Q1 申报市值
85持仓数
74.6%前十大占比 · 第一大 22.4%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$614.57万
SHAZ 新建仓+$478.87万
NRIM 加仓+$475.74万
AAPL 加仓+$442.57万
BND 加仓+$426.32万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$401.80万
BUG 清仓-$221.01万
EUFN 减仓-$173.64万
DTCR 清仓-$98.57万
NVDA 减仓-$89.73万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.86亿 | 22.39% | 286,736 | 9,450 | 3.4% | $614.57万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,769.68万 | 10.53% | 1,190,886 | 57,893 | 5.1% | $426.32万 | 加仓 |
| IJH | ISHARES TR | $8,125.81万 | 9.76% | 1,203,288 | 27,508 | 2.3% | $185.76万 | 加仓 |
| NFRA | FLEXSHARES TR | $5,188.92万 | 6.23% | 811,403 | 64,507 | 8.6% | $412.52万 | 加仓 |
| IEFA | ISHARES TR | $4,777.52万 | 5.74% | 527,727 | -44,383 | -7.8% | -$401.80万 | 减仓 |
| IEMG | ISHARES INC | $3,758.20万 | 4.51% | 538,809 | 56,398 | 11.7% | $393.38万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $3,609.55万 | 4.33% | 1,057,898 | 37,306 | 3.7% | $127.29万 | 加仓 |
| IJR | ISHARES TR | $3,439.01万 | 4.13% | 276,648 | 23,231 | 9.2% | $288.78万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,999.85万 | 3.60% | 624,319 | 47,496 | 8.2% | $228.22万 | 加仓 |
| MUB | ISHARES TR | $2,823.94万 | 3.39% | 266,033 | 39,556 | 17.5% | $419.89万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $2,738.73万 | 3.29% | 286,209 | 10,075 | 3.6% | $96.41万 | 加仓 |
| SHM | SPDR SERIES TRUST | $2,234.68万 | 2.68% | 467,214 | 61,317 | 15.1% | $293.28万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,859.06万 | 2.23% | 237,095 | 17,076 | 7.8% | $133.89万 | 加仓 |
| BCD | ABRDN ETFS | $1,652.72万 | 1.98% | 461,911 | 44,668 | 10.7% | $159.82万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,412.76万 | 1.70% | 282,834 | 14,080 | 5.2% | $70.33万 | 加仓 |
| SNPE | DBX ETF TR | $952.14万 | 1.14% | 159,889 | -1,117 | -0.7% | -$6.65万 | 减仓 |
| AAPL | APPLE INC | $767.45万 | 0.92% | 30,239 | 17,438 | 136.2% | $442.57万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $699.49万 | 0.84% | 305,721 | 207,930 | 212.6% | $475.74万 | 加仓 |
| EAGG | ISHARES TR | $614.77万 | 0.74% | 129,290 | 237 | 0.2% | $1.13万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $600.56万 | 0.72% | 101,070 | -1,185 | -1.2% | -$7.04万 | 减仓 |
| ESML | ISHARES TR | $561.01万 | 0.67% | 119,313 | -733 | -0.6% | -$3.45万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $519.84万 | 0.62% | 81,339 | 4,139 | 5.4% | $26.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $507.95万 | 0.61% | 66,364 | 12,814 | 23.9% | $98.08万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $478.87万 | 0.57% | 210,676 | 210,676 | — | $478.87万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $440.65万 | 0.53% | 188,956 | 5,365 | 2.9% | $12.51万 | 加仓 |
| SOXX | ISHARES TR | $390.53万 | 0.47% | 11,882 | -2,238 | -15.8% | -$73.56万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $290.77万 | 0.35% | 17,775 | 1,968 | 12.5% | $32.19万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $241.75万 | 0.29% | 40,822 | 7,202 | 21.4% | $42.65万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $236.37万 | 0.28% | 101,794 | 17,773 | 21.2% | $41.27万 | 加仓 |
| ESGD | ISHARES TR | $228.18万 | 0.27% | 23,863 | -3,362 | -12.3% | -$32.15万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $217.32万 | 0.26% | 101,126 | 6,920 | 7.3% | $14.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $201.25万 | 0.24% | 81,315 | 10,981 | 15.6% | $27.18万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $198.60万 | 0.24% | 13,467 | 13,467 | — | $198.60万 | 新建仓 |
| ESGE | ISHARES INC | $183.33万 | 0.22% | 40,318 | 3,728 | 10.2% | $16.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $180.97万 | 0.22% | 10,377 | -5,145 | -33.1% | -$89.73万 | 减仓 |
| EUFN | ISHARES TR | $173.44万 | 0.21% | 49,769 | -49,826 | -50.0% | -$173.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $165.68万 | 0.20% | 18,793 | -960 | -4.9% | -$8.46万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.17% | 2 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $123.11万 | 0.15% | 37,362 | 5,125 | 15.9% | $16.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $122.67万 | 0.15% | 25,388 | 4,365 | 20.8% | $21.09万 | 加仓 |
| PAVE | GLOBAL X FDS | $108.41万 | 0.13% | 21,337 | 21,337 | — | $108.41万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $105.77万 | 0.13% | 22,547 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $101.90万 | 0.12% | 2,333 | 145 | 6.6% | $6.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $96.17万 | 0.12% | 2,598 | -220 | -7.8% | -$8.14万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $94.59万 | 0.11% | 4,821 | -276 | -5.4% | -$5.42万 | 减仓 |
| — | EXXON MOBIL CORP | $88.30万 | 0.11% | 5,205 | 1 | 0.0% | $170 | 加仓 |
| EWJ | ISHARES INC | $83.87万 | 0.10% | 9,933 | -7,907 | -44.3% | -$66.77万 | 减仓 |
| AMZN | AMAZON COM INC | $70.21万 | 0.08% | 3,371 | -301 | -8.2% | -$6.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.73万 | 0.08% | 690 | -10 | -1.4% | -$9,961 | 减仓 |
| AVGO | BROADCOM INC | $68.49万 | 0.08% | 2,213 | -48 | -2.1% | -$1.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $58.42万 | 0.07% | 1,821 | -15 | -0.8% | -$4,813 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $55.12万 | 0.07% | 10,478 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.96万 | 0.06% | 980 | -7 | -0.7% | -$3,354 | 减仓 |
| WFC | WELLS FARGO & CO | $46.66万 | 0.06% | 5,861 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $45.64万 | 0.05% | 6,028 | 1,172 | 24.1% | $8.87万 | 加仓 |
| PEP | PEPSICO INC | $43.74万 | 0.05% | 2,817 | -1 | -0.0% | -$155 | 减仓 |
| MCD | MCDONALDS CORP | $38.07万 | 0.05% | 1,225 | -31 | -2.5% | -$9,634 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $37.91万 | 0.05% | 14,813 | 233 | 1.6% | $5,963 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $35.15万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.71万 | 0.04% | 2,792 | -27 | -1.0% | -$3,356 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.51万 | 0.04% | 1,173 | -82 | -6.5% | -$2.41万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.19万 | 0.04% | 8,900 | 8,900 | — | $34.19万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $33.72万 | 0.04% | 13,434 | -243 | -1.8% | -$6,099 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $32.77万 | 0.04% | 15,113 | 221 | 1.5% | $4,793 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $32.73万 | 0.04% | 15,560 | 246 | 1.6% | $5,175 | 加仓 |
| IVV | ISHARES TR | $32.60万 | 0.04% | 499 | 499 | — | $32.60万 | 新建仓 |
| GOOGL | ALPHABET INC | $30.97万 | 0.04% | 1,077 | -77 | -6.7% | -$2.21万 | 减仓 |
| GOOG | ALPHABET INC | $30.21万 | 0.04% | 1,053 | -25 | -2.3% | -$7,172 | 减仓 |
| GLD | SPDR GOLD TR | $30.12万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $29.44万 | 0.04% | 974 | -30 | -3.0% | -$9,067 | 减仓 |
| J | JACOBS SOLUTIONS INC | $29.39万 | 0.04% | 2,309 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $28.13万 | 0.03% | 12,243 | 12,243 | — | $28.13万 | 新建仓 |
| META | META PLATFORMS INC | $27.41万 | 0.03% | 479 | -34 | -6.6% | -$1.95万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $27.15万 | 0.03% | 28,550 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.80万 | 0.03% | 7,605 | 7,605 | — | $25.80万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $25.72万 | 0.03% | 7,469 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $24.52万 | 0.03% | 10,964 | 144 | 1.3% | $3,220 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.39万 | 0.03% | 9,385 | 96 | 1.0% | $2,495 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $23.12万 | 0.03% | 6,909 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.02万 | 0.03% | 3,593 | -16 | -0.4% | -$1,025 | 减仓 |
| BX | BLACKSTONE INC | $23.00万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $22.21万 | 0.03% | 2,903 | -55 | -1.9% | -$4,208 | 减仓 |
| IBHF | ISHARES TR | $20.71万 | 0.02% | 9,025 | 89 | 1.0% | $2,043 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.33万 | 0.02% | 6,886 | 6,886 | — | $20.33万 | 新建仓 |
| — | CAPSOVISION INC | $8.09万 | 0.01% | 11,093 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -72,559 | -100.0% | -$221.01万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -46,716 | -100.0% | -$98.57万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,060 | -100.0% | -$47.67万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -283 | -100.0% | -$30.38万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -2,991 | -100.0% | -$21.23万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $0 | 0.00% | 0 | -11,500 | -100.0% | -$17.16万 | 清仓 |