Alaska Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1731601 · latest 13F-HR filed 2026-04-24
Alaska Wealth Advisors, LLC manages $832.8M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (22.39%), BND (10.53%), IJH (9.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 29, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$832.8M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-24
+8 / −8 / ↑29 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$6.7M +14.8%
- ISHARES INC$5.2M +15.9%
- NORTHRIM BANCORP INC$4.4M +168.8%
- APPLE INC$4.2M +120.5%
- ISHARES TR$4.0M +16.4%
Top Trims
- ISHARES TR-$3.4M -6.7%
- ISHARES TR-$2.0M -53.0%
- NVIDIA CORPORATION-$1.1M -37.5%
- ISHARES INC-$601.7K -41.8%
- DBX ETF TR-$533.4K -5.3%
New Positions
- SHARONAI HOLDINGS INC$4.8M
- FIRST TR EXCHANGE TRADED FD$2.0M
- GLOBAL X FDS$1.1M
- ISHARES BITCOIN TRUST ETF$341.9K
- ISHARES TR$326.0K
Exited Positions
- GLOBAL X FDS$2.2M
- GLOBAL X FDS$985.7K
- TESLA INC$476.7K
- ELI LILLY & CO$303.8K
- CROWDSTRIKE HLDGS INC$234.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $186.5M | 22.39% | 286,736 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $87.7M | 10.53% | 1,190,886 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $81.3M | 9.76% | 1,203,288 | SH |
| 4 | FLEXSHARES TR | NFRA | 33939L795 | $51.9M | 6.23% | 811,403 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $47.8M | 5.74% | 527,727 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $37.6M | 4.51% | 538,809 | SH |
| 7 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $36.1M | 4.33% | 1,057,898 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $34.4M | 4.13% | 276,648 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $30.0M | 3.60% | 624,319 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $28.2M | 3.39% | 266,033 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | BBRE | 46641Q738 | $27.4M | 3.29% | 286,209 | SH |
| 12 | SPDR SERIES TRUST | SHM | 78468R739 | $22.3M | 2.68% | 467,214 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.6M | 2.23% | 237,095 | SH |
| 14 | ABRDN ETFS | BCD | 003261203 | $16.5M | 1.98% | 461,911 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $14.1M | 1.70% | 282,834 | SH |
| 16 | DBX ETF TR | SNPE | 233051143 | $9.5M | 1.14% | 159,889 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $7.7M | 0.92% | 30,239 | SH |
| 18 | NORTHRIM BANCORP INC | NRIM | 666762109 | $7.0M | 0.84% | 305,721 | SH |
| 19 | ISHARES TR | EAGG | 46435U549 | $6.1M | 0.74% | 129,290 | SH |
| 20 | ISHARES U S ETF TR | CMDY | 46431W598 | $6.0M | 0.72% | 101,070 | SH |
| 21 | ISHARES TR | ESML | 46435U663 | $5.6M | 0.67% | 119,313 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $5.2M | 0.62% | 81,339 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.1M | 0.61% | 66,364 | SH |
| 24 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $4.8M | 0.57% | 210,676 | SH |
| 25 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.4M | 0.53% | 188,956 | SH |
| 26 | ISHARES TR | SOXX | 464287523 | $3.9M | 0.47% | 11,882 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.9M | 0.35% | 17,775 | SH |
| 28 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.4M | 0.29% | 40,822 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.4M | 0.28% | 101,794 | SH |
| 30 | ISHARES TR | ESGD | 46435G516 | $2.3M | 0.27% | 23,863 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.2M | 0.26% | 101,126 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.24% | 81,315 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $2.0M | 0.24% | 13,467 | SH |
| 34 | ISHARES INC | ESGE | 46434G863 | $1.8M | 0.22% | 40,318 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.22% | 10,377 | SH |
| 36 | ISHARES TR | EUFN | 464289180 | $1.7M | 0.21% | 49,769 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 0.20% | 18,793 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.17% | 2 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.2M | 0.15% | 37,362 | SH |
| 40 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2M | 0.15% | 25,388 | SH |
| 41 | GLOBAL X FDS | PAVE | 37954Y673 | $1.1M | 0.13% | 21,337 | SH |
| 42 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.13% | 22,547 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $1.0M | 0.12% | 2,333 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $961.7K | 0.12% | 2,598 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $945.9K | 0.11% | 4,821 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $883.0K | 0.11% | 5,205 | SH |
| 47 | ISHARES INC | EWJ | 46434G822 | $838.7K | 0.10% | 9,933 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $702.1K | 0.08% | 3,371 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $687.3K | 0.08% | 690 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $684.9K | 0.08% | 2,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $832.8M | 85 | 0001398344-26-007167 |
| 2025-12-31 | 2026-02-13 | $785.3M | 85 | 0001398344-26-003000 |