Alaska Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Alaska Wealth Advisors, LLC reported 122 stock positions worth $661.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.9%) and iShares Core S&P Midcap ETF (IJH, 8.9%). Compared with Q4 2023, it opened 19 new positions, sold out of 15, added to 34 and reduced 35. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $661.7M (Q1 2024)
- SEC Filing
- 0001398344-24-007311 ↗ filed Apr 18, 2024
Holdings Value
Holdings 122 stocks · $661.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.93% | 302,689 | $158.3M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 10.93% | 995,633 | $72.3M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 8.91% | 970,502 | $58.9M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.11% | 545,086 | $40.5M | Reduce -12.5% |
| NFRA NT GLBL BRD Infra ETF | 5.82% | 705,080 | $38.5M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.21% | 566,930 | $27.9M | Add +25.8% |
| IJR iShares Core S&P Small-Cap E | 4.12% | 246,505 | $27.2M | Add +33.0% |
| IEMG iShares Core MSCI Emerging | 3.91% | 501,496 | $25.9M | Add +9.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 3.01% | 644,212 | $19.9M | Add +9.0% |
| CCOR Core Alternative ETF | 2.88% | 719,615 | $19.0M | Add +7.8% |
| MUB iShares National Muni Bond E | 2.34% | 144,034 | $15.5M | Add +85.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 167,186 | $14.8M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 2.01% | 173,227 | $13.3M | Add +2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 118,591 | $13.1M | Reduce -28.0% |
| CMDY iShares Bloomberg Roll Selec | 1.74% | 240,205 | $11.5M | Reduce -24.8% |
| VTIP Vanguard Short-Term Tips | 1.69% | 233,701 | $11.2M | Add +6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.50% | 164,248 | $9.9M | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.37% | 189,144 | $9.0M | Reduce -5.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.26% | 176,192 | $8.4M | Add +52.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.12% | 104,284 | $7.4M | Add +10650.9% |
| INDS Pacer Industrial Real Estate | 1.07% | 178,180 | $7.1M | Add +8.2% |
| DBE Invesco DB Energy Fund | 0.96% | 308,133 | $6.4M | New |
| EAGG iShares ESG Aware US Aggrega | 0.89% | 124,990 | $5.9M | Add +11.4% |
| ESML iShares ESG Aware MSCI USA S | 0.73% | 120,622 | $4.9M | Add +19.6% |
| K Kellanova | 0.47% | 53,758 | $3.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 45,578 | $2.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.36% | 13,872 | $2.4M | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 27,527 | $2.2M | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.22% | 3,438 | $1.4M | Reduce -6.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 43,146 | $1.4M | Add +13.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 25,692 | $1.4M | Add +10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 29,365 | $1.4M | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.19% | 60,962 | $1.2M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 27,461 | $1.1M | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,793 | $943K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,476 | $852K | Reduce -4.3% |
| NRIM Northrim Bancorp Inc. | 0.11% | 14,365 | $726K | Reduce -12.0% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 29,766 | $698K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,635 | $685K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.10% | 5,539 | $644K | Add +23.8% |
| COST Costco Wholesale Corp. | 0.09% | 810 | $594K | Reduce -17.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,738 | $591K | Add +10.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 22,973 | $580K | Add +14.8% |
| AMZN Amazon.com Inc. | 0.09% | 3,182 | $574K | Reduce -23.4% |
| PEP Pepsico Inc. | 0.07% | 2,837 | $497K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,994 | $488K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,123 | $472K | Reduce -10.9% |
| OXY Occidental Petroleum Corp. | 0.06% | 6,500 | $422K | New |
| BX Blackstone Inc. | 0.06% | 3,161 | $415K | No change |
| WFC Wells Fargo & Co. | 0.05% | 6,046 | $350K | No change |
| MCD McDonald's Corp. | 0.05% | 1,240 | $350K | No change |
| J Jacobs Solutions Inc. | 0.05% | 2,259 | $347K | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.05% | 242 | $321K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 6,460 | $318K | Reduce -96.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,164 | $286K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.04% | 1,583 | $278K | Reduce -0.6% |
| VMO Invesco Municipal Opport | 0.04% | 28,550 | $278K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 10,603 | $253K | Add +14.2% |
| KLG WK Kellogg Co. | 0.04% | 13,439 | $253K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 3,971 | $251K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,387 | $242K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 865 | $226K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.03% | 1,259 | $204K | New |
| HD Home Depot Inc. | 0.03% | 528 | $203K | New |
| NVDA Nvidia Corp. | 0.03% | 224 | $202K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,375 | $195K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,270 | $192K | Reduce -10.4% |
| IDV iShares International Select | 0.03% | 6,390 | $179K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,160 | $177K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 7,543 | $173K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 2,736 | $170K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,924 | $166K | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,892 | $158K | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 607 | $143K | No change |
| TFLO iShares Treasury Floating Ra | 0.02% | 2,599 | $132K | Add +892.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 2,655 | $123K | Reduce -22.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 636 | $122K | Add +2.8% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 2,051 | $119K | Reduce -12.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 491 | $118K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 1,503 | $107K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 1,227 | $100K | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 3,351 | $94K | Add +54.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 605 | $79K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,569 | $77K | No change |
| IGF iShares Global Infrastructur | 0.01% | 1,606 | $76K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 318 | $50K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 451 | $44K | Add +6.4% |
| MBB iShares MBS ETF | 0.01% | 419 | $39K | Reduce -37.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 1,887 | $38K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 1,971 | $36K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 148 | $34K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 997 | $28K | Add +79.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 822 | $24K | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.00% | 160 | $22K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 145 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 155 | $15K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 460 | $10K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 156 | $10K | Reduce -8.8% |
| USHY iShares Broad Usd High Yield | 0.00% | 212 | $8K | Reduce -23.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 35 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 51 | $5K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 57 | $5K | Reduce -75.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 97 | $4K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 150 | $4K | Add +3.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 64 | $3K | Add +48.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 27 | $3K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 5 | $3K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 44 | $3K | Reduce -52.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 33 | $2K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 72 | $2K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $500 | New |
| QDF NT Qual Div ETF | 0.00% | 6 | $403 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $332 | No change |
| IVLU iShares MSCI International V | 0.00% | 10 | $282 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3 | $244 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3 | $217 | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3 | $176 | New |
| EWU iShares MSCI United Kingdom | 0.00% | 5 | $171 | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2 | $166 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3 | $163 | New |
| MCHI iShares MSCI China ETF | 0.00% | 3 | $119 | New |
Lines left out (4) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | 0 | $6 |
| IQDF NT Intl Qual Div ETF | INTL QLTDV IDX | 0 | $4 |
| IBDT iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF | 0 | $4 |
| EWS iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $661.7M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 23.93% | −1.45 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -96.4% | 0.05% | −1.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.5% | 6.11% | −1.18 |
| CMDY iShares Bloomberg Roll Selec | Reduce -24.8% | 1.74% | −0.76 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -28.0% | 1.97% | −0.46 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -3.4% | 0.36% | −0.10 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -5.1% | 1.37% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.7% | 0.33% | −0.06 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| NRIM Northrim Bancorp Inc. | Reduce -12.0% | 0.11% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 0.20% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.04% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 0.09% | −0.02 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.09% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.22% | −0.01 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -22.2% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -8.4% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.2% | 0.03% | −0.01 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.42% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.13% | −0.01 |
| MBB iShares MBS ETF | Reduce -37.7% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.03% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -13.1% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.07% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -12.3% | 0.02% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.0% | 0.02% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.2% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -75.0% | 0.00% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.1% | 0.04% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -23.5% | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -52.2% | 0.00% | −0.00 |
| BBCA JPMorgan Betabuilders Canada | Reduce -8.8% | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | 0.00 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.04% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | New | 1.50% | +1.50 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +10650.9% | 1.12% | +1.11 |
| DBE Invesco DB Energy Fund | New | 0.96% | +0.96 |
| MUB iShares National Muni Bond E | Add +85.9% | 2.34% | +0.94 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 8.91% | +0.78 |
| IJR iShares Core S&P Small-Cap E | Add +33.0% | 4.12% | +0.78 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.8% | 4.21% | +0.51 |
| SHM SS SPDR N Ice St Muni ETF | Add +52.4% | 1.26% | +0.34 |
| ESML iShares ESG Aware MSCI USA S | Add +19.6% | 0.73% | +0.10 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +9.0% | 3.01% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 3.91% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +23.8% | 0.10% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.4% | 0.21% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +892.0% | 0.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +11.2% | 0.16% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.4% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.14% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.01% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +14.8% | 0.09% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +54.2% | 0.01% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.9% | 0.09% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +79.0% | 0.00% | +0.00 |
| PZA Invesco National Amt-Free Mu | Add +14.2% | 0.04% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +48.8% | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | 0.00 |
| MCHI iShares MSCI China ETF | New | 0.00% | 0.00 |
| EWU iShares MSCI United Kingdom | New | 0.00% | 0.00 |
| BBJP JPMorgan Betabuilders Japan | New | 0.00% | 0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | 0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.5% | 0.00% | 0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.5% | 0.00% | 0.00 |
| BLV Vanguard Long-Term Bond ETF | New | 0.00% | 0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 0.01% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +11.4% | 0.89% | −0.00 |
| SCHH Schwab US REIT ETF | Add +4.5% | 0.19% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +6.3% | 1.69% | −0.05 |
| INDS Pacer Industrial Real Estate | Add +8.2% | 1.07% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +2.9% | 2.01% | −0.15 |
| BND Vanguard Total Bond Market | Add +9.9% | 10.93% | −0.16 |
Notes & Other Activity Q4 2023 → Q1 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | Sold out | 0 | $7before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $923.2M | SPY, IJH, BND, NFRA, IEFA |
| Q1 2026 | 85 | $832.8M | SPY, BND, IJH, NFRA, IEFA |
| Q4 2025 | 85 | $785.3M | SPY, BND, IJH, IEFA, NFRA |
| Q3 2025 | 83 | $764.5M | SPY, BND, IJH, NFRA, IEFA |
| Q2 2025 | 78 | $698.1M | SPY, IJH, BND, NFRA, IEFA |
| Q1 2025 | 59 | $638.6M | SPY, BND, IJH, NFRA, IEFA |
| Q4 2024 | 64 | $643.0M | SPY, BND, IJH, IEFA, NFRA |
| Q3 2024 | 113 | $666.4M | SPY, BND, IJH, NFRA, IEFA |
| Q2 2024 | 112 | $644.6M | SPY, BND, IJH, IEFA, NFRA |
| Q1 2024 | 122 | $661.7M | SPY, BND, IJH, IEFA, NFRA |