Alaska Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1731601 · latest 13F-HR filed 2026-08-11
Alaska Wealth Advisors, LLC manages $923.2M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.11%), IJH (9.98%), BND (9.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 51, and trimmed 8.
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.
ANCHORAGE, AK 99503
$923.2M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-11
+7 / −2 / ↑51 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$26.9M +14.4%
- ISHARES TR$10.9M +13.4%
- ISHARES INC$6.5M +17.2%
- ISHARES TR$6.3M +18.3%
- SHARONAI HOLDINGS INC$6.1M +126.4%
Top Trims
- ISHARES TR-$757.5K -43.7%
- ISHARES U S ETF TR-$585.4K -9.7%
- ISHARES TR-$455.8K -11.7%
- ISHARES GOLD TR-$329.5K -19.9%
- ISHARES INC-$246.6K -29.4%
New Positions
- CROWDSTRIKE HLDGS INC$381.6K
- INTEL CORP$274.8K
- MICRON TECHNOLOGY INC$217.0K
- VANGUARD INDEX FDS$214.3K
- SCHWAB STRATEGIC TR$211.4K
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 | $213.4M | 23.11% | 285,753 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $92.1M | 9.98% | 1,194,638 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $90.8M | 9.84% | 1,237,160 | SH |
| 4 | FLEXSHARES TR | NFRA | 33939L795 | $52.3M | 5.66% | 815,124 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $52.2M | 5.65% | 540,299 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $44.0M | 4.77% | 531,657 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $40.7M | 4.41% | 274,320 | SH |
| 8 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $38.9M | 4.21% | 1,061,727 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $31.0M | 3.36% | 640,132 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | BBRE | 46641Q738 | $30.3M | 3.28% | 282,332 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $29.9M | 3.24% | 277,663 | SH |
| 12 | SPDR SERIES TRUST | SHM | 78468R739 | $23.6M | 2.56% | 492,292 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.6M | 2.01% | 238,422 | SH |
| 14 | ABRDN ETFS | BCD | 003261203 | $16.2M | 1.75% | 473,129 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $14.3M | 1.55% | 284,320 | SH |
| 16 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $10.8M | 1.17% | 128,036 | SH |
| 17 | DBX ETF TR | SNPE | 233051143 | $10.6M | 1.15% | 153,671 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.9M | 0.97% | 30,918 | SH |
| 19 | NORTHRIM BANCORP INC | NRIM | 666762109 | $8.5M | 0.92% | 305,721 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.3M | 0.79% | 82,873 | SH |
| 21 | ISHARES TR | ESML | 46435U663 | $6.4M | 0.69% | 114,627 | SH |
| 22 | ISHARES TR | EAGG | 46435U549 | $6.2M | 0.67% | 130,455 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $5.6M | 0.61% | 82,720 | SH |
| 24 | ISHARES U S ETF TR | CMDY | 46431W598 | $5.4M | 0.59% | 98,138 | SH |
| 25 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.8M | 0.52% | 205,021 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $3.8M | 0.42% | 13,496 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $3.4M | 0.37% | 5,383 | SH |
| 28 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.4M | 0.37% | 50,339 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $3.4M | 0.37% | 17,700 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.8M | 0.31% | 123,034 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 0.31% | 101,990 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.5M | 0.28% | 107,660 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.27% | 12,603 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $2.4M | 0.26% | 23,343 | SH |
| 35 | ISHARES INC | ESGE | 46434G863 | $2.1M | 0.23% | 38,634 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.23% | 5,604 | SH |
| 37 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.8M | 0.20% | 31,370 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.7M | 0.18% | 46,372 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.16% | 2 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $1.3M | 0.14% | 17,578 | SH |
| 41 | GLOBAL X FDS | PAVE | 37954Y673 | $1.3M | 0.14% | 22,323 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.14% | 14,760 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 0.13% | 22,547 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.11% | 4,745 | SH |
| 45 | ISHARES TR | EUFN | 464289180 | $976.9K | 0.11% | 25,056 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $861.3K | 0.09% | 2,280 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $744.7K | 0.08% | 796 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $728.8K | 0.08% | 3,058 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $728.0K | 0.08% | 5,325 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $673.9K | 0.07% | 1,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $923.2M | 90 | 0001398344-26-014075 |
| 2026-03-31 | 2026-04-24 | $832.8M | 85 | 0001398344-26-007167 |
| 2025-12-31 | 2026-02-13 | $785.3M | 85 | 0001398344-26-003000 |