Alaska Wealth Advisors, LLC SHM holdings history
SS SPDR N ICE ST MUNI ETF · CUSIP 78468R739 · CIK 1731601
As of 2026-06-30, Alaska Wealth Advisors, LLC reported 492.29K SHM (shares), valued at $23.61M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.37%; reported value increased 5.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 492,292 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.68% | 467,214 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.48% | 405,897 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.37% | 376,498 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.82% | 265,878 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.15% | 288,674 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.24% | 304,528 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.59% | 219,499 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.49% | 203,414 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.26% | 176,192 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.92% | 115,621 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.59% | 759,066 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.59% | 759,066 | $35.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.92% | 115,621 | $5.53M | Shares decreased 84.77%; reported value decreased 84.25%, and weight changed -4.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.26% | 176,192 | $8.36M | Shares increased 52.39%; reported value increased 51.27%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.49% | 203,414 | $9.60M | Shares increased 15.45%; reported value increased 14.84%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.59% | 219,499 | $10.57M | Shares increased 7.91%; reported value increased 10.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.24% | 304,528 | $14.43M | Shares increased 38.74%; reported value increased 36.58%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.15% | 288,674 | $13.74M | Shares decreased 5.21%; reported value decreased 4.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.82% | 265,878 | $12.72M | Shares decreased 7.90%; reported value decreased 7.45%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.37% | 376,498 | $18.15M | Shares increased 41.61%; reported value increased 42.76%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.48% | 405,897 | $19.48M | Shares increased 7.81%; reported value increased 7.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.68% | 467,214 | $22.35M | Shares increased 15.11%; reported value increased 14.72%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.56% | 492,292 | $23.61M | Shares increased 5.37%; reported value increased 5.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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