Fund Universe

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☆Alaska Wealth Advisors, LLC

CIK 0001731601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.871
AUM ($M)
923
Positions
90
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $923M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 23.1% +0.7% 213.4 285,753 -983 5 —
☆IJH funds › ISHARES TR TRIM — 10.0% +0.2% 92.1 1,194,638 -8,650 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.8% -0.7% 90.8 1,237,160 +46,274 5 —
☆NFRA funds › FLEXSHARES TR ADD — 5.7% -0.6% 52.3 815,124 +3,721 5 —
☆IEFA funds › ISHARES TR ADD — 5.7% -0.1% 52.2 540,299 +12,572 5 —
☆IEMG funds › ISHARES INC TRIM — 4.8% +0.3% 44.0 531,657 -7,152 5 —
☆IJR funds › ISHARES TR TRIM — 4.4% +0.3% 40.7 274,320 -2,328 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 4.2% -0.1% 38.9 1,061,727 +3,829 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.4% -0.2% 31.0 640,132 +15,813 5 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.3% -0.0% 30.3 282,332 -3,877 5 —
☆MUB funds › ISHARES TR ADD — 3.2% -0.2% 29.9 277,663 +11,630 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 2.6% -0.1% 23.6 492,292 +25,078 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.0% -0.2% 18.6 238,422 +1,327 5 —
☆BCD funds › ABRDN ETFS ADD — 1.8% -0.2% 16.2 473,129 +11,218 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.5% -0.1% 14.3 284,320 +1,486 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC TRIM — 1.2% +0.6% 10.8 128,036 -82,640 2 —
☆SNPE funds › DBX ETF TR TRIM — 1.1% +0.0% 10.6 153,671 -6,218 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 8.9 30,918 +679 5 —
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.9% +0.1% 8.5 305,721 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.2% 7.3 82,873 +16,509 5 —
☆ESML funds › ISHARES TR TRIM — 0.7% +0.0% 6.4 114,627 -4,686 5 —
☆EAGG funds › ISHARES TR ADD — 0.7% -0.1% 6.2 130,455 +1,165 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 5.6 82,720 +1,381 5 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.6% -0.1% 5.4 98,138 -2,932 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 4.8 205,021 +16,065 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.2% 3.8 13,496 +29 2 —
☆SOXX funds › ISHARES TR TRIM — 0.4% -0.1% 3.4 5,383 -6,499 3 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 3.4 50,339 +9,517 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.0% 3.4 17,700 -75 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.8 123,034 +21,240 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 2.8 101,990 +20,675 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.5 107,660 +6,534 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 2.5 12,603 +2,226 5 —
☆ESGD funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 23,343 -520 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 2.1 38,634 -1,684 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 2.1 5,604 +3,006 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.8 31,370 +5,982 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.7 46,372 +9,010 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 1.3 17,578 -1,215 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.3 22,323 +986 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 14,760 +12,427 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.2 22,547 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 4,745 -76 5 —
☆EUFN funds › ISHARES TR TRIM — 0.1% -0.1% 1.0 25,056 -24,713 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.9 2,280 +67 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 796 +106 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.7 3,058 -313 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.7 5,325 +120 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 1,821 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,752 +675 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 6,349 -3,584 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.6 10,478 +0 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 6,166 +305 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 5,883 -145 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.5 993 +13 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 3,196 +379 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.4 1,581 +356 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.4 1,239 +66 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 15,072 +259 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 3,399 -1 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 500 +500 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% +0.0% 0.4 1,044 -9 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,988 -1,446 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.3 974 +0 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 15,816 +256 4 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 15,343 +230 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.3 2,918 +126 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 7,469 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 2,309 +0 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 12,243 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 504 +25 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 379 -120 2 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR HOLD — 0.0% -0.0% 0.3 28,550 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 750 +50 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,968 +1,968 1 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,605 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.3 3,593 +0 5 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.3 9,543 +158 3 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 11,110 +146 5 —
☆IPAC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,900 -3 5 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,909 +0 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 188 +188 1 —
☆IBUF funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,886 +0 2 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 586 +586 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,182 +7,182 1 —
☆IBHF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,158 +133 4 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,061 +3,061 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,083 +2,083 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -8,900 0 —
☆CV funds › CAPSOVISION INC EXIT — 0.0% -0.0% 0.0 0 -11,093 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 923 90 0.03 74% 0.091 0.870 — in
2026Q1 833 85 0.05 75% 0.090 0.855 — in
2025Q4 785 85 0.04 76% 0.097 0.845 — in
2025Q3 764 83 0.06 76% 0.100 0.821 — in
2025Q2 698 78 0.05 77% 0.107 0.849 — entered
2025Q1 639 59 0.00 76% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status