Alaska Wealth Advisors, LLC
Top Portfolio Positions
27 positions ·
$218,420,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
286,736 | $186,475,890 | 85.37% | |
| AAPL |
Apple Inc.
Technology
|
30,239 | $7,674,355 | 3.51% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
305,721 | $6,994,896 | 3.20% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
210,676 | $4,788,665 | 2.19% | |
| NVDA |
Nvidia Corp
Technology
|
10,377 | $1,809,748 | 0.83% | |
| IAU |
Ishares Gold Trust
|
18,793 | $1,656,790 | 0.76% | |
| MSFT |
Microsoft Corp
Technology
|
2,598 | $961,701 | 0.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,205 | $883,080 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,371 | $702,078 | 0.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
690 | $687,536 | 0.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,510 | 28,550 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $273,223 | 28,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,078 | 28,550 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $262,089 | 28,550 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $270,939 | 28,550 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $277,506 | 28,550 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $293,208 | 28,550 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $287,784 | 28,550 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $277,791 | 28,550 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $274,365 | 28,550 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $234,966 | 28,550 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $270,083 | 28,550 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $280,075 | 28,550 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $282,930 | 28,550 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $260,090 | 28,550 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $294,921 | 28,550 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $326,897 | 28,550 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $394,275 | 28,550 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $555,129 | 40,550 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,204,280 | 88,550 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,059,091 | 232,101 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $3,858,461 | 300,972 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,283,317 | 350,517 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $5,141,511 | 433,517 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||