Alaska Wealth Advisors
13F Reported Value
ⓘ$923.2M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alaska Wealth Advisors disclosed 90 positions worth $923.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $CRWD and a full exit from $IBIT. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Alaska Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1731601.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/alaska-wealth-advisors-1731601
AUM History
13fpro.ai/research/fund/alaska-wealth-advisors-1731601
Top Equity Holdings by Value
13fpro.ai/research/fund/alaska-wealth-advisors-1731601
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$213.4M285,753 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$92.1M1,194,638 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$90.8M1,237,160 shFLEXSHARES TR - STOXX GLOBR INF
—Quality
$52.3M815,124 shISHARES TR - CORE MSCI EAFE
—Quality
$52.2M540,299 shISHARES INC - CORE MSCI EMKT
—Quality
$44.0M531,657 shISHARES TR - CORE S&P SCP ETF
—Quality
$40.7M274,320 shNEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
—Quality
$38.9M1,061,727 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$31.0M640,132 shJ P MORGAN EXCHANGE TRADED F - BETBULD MSCI
—Quality
$30.3M282,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $213.4M | 285,753 | |
| ISHARES TR - CORE S&P MCP ETF | — | $92.1M | 1,194,638 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $90.8M | 1,237,160 |
| FLEXSHARES TR - STOXX GLOBR INF | — | $52.3M | 815,124 |
| ISHARES TR - CORE MSCI EAFE | — | $52.2M | 540,299 |
| ISHARES INC - CORE MSCI EMKT | — | $44.0M | 531,657 |
| ISHARES TR - CORE S&P SCP ETF | — | $40.7M | 274,320 |
| NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $38.9M | 1,061,727 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $31.0M | 640,132 |
| J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | — | $30.3M | 282,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alaska Wealth Advisors's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$856.9M
Technology
$46.0M
Financials
$16.7M
Consumer Discretionary
$2.2M
Energy
$728,033
Consumer Staples
$432,700
Industrials
$290,934
Full Holdings — Alaska Wealth Advisors (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $213.4M | 23.1% | -0% | — | |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $92.1M | 10.0% | -1% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $90.8M | 9.8% | +4% | — |
| 4 | — | FLEXSHARES TR - STOXX GLOBR INF | $52.3M | 5.7% | +0% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $52.2M | 5.7% | +2% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $44.0M | 4.8% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $40.7M | 4.4% | -1% | — |
| 8 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $38.9M | 4.2% | +0% | — |
| 9 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $31.0M | 3.4% | +3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | $30.3M | 3.3% | -1% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $29.9M | 3.2% | +4% | — |
| 12 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $23.6M | 2.6% | +5% | — |
| 13 | Meta Platforms, Inc. | $18.6M | 2.0% | +1% | 79.6 | |
| 14 | — | ABRDN ETFS - BBRG ALL COMMDY | $16.2M | 1.8% | +2% | — |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $14.3M | 1.6% | +1% | — |
| 16 | SharonAI Holdings Inc. | $10.8M | 1.2% | -39% | 44.4 | |
| 17 | — | DBX ETF TR - XTRACKRS S&P 500 | $10.6M | 1.1% | -4% | — |
| 18 | Apple Inc. | $8.9M | 1.0% | +2% | 76.3 | |
| 19 | NORTHRIM BANCORP INC | $8.5M | 0.9% | +0% | 66.5 | |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.3M | 0.8% | +25% | — |
| 21 | — | ISHARES TR - ESG AWARE MSCI | $6.4M | 0.7% | -4% | — |
| 22 | — | ISHARES TR - ESG AWR US AGRGT | $6.2M | 0.7% | +1% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $5.6M | 0.6% | +2% | — |
| 24 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $5.4M | 0.6% | -3% | — |
| 25 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.8M | 0.5% | +9% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $3.8M | 0.4% | +0% | — |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $3.4M | 0.4% | -55% | — |
| 28 | — | SPDR SERIES TRUST - ST STR P400MID | $3.4M | 0.4% | +23% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.4M | 0.4% | -0% | — |
| 30 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.8M | 0.3% | +21% | — |
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 0.3% | +25% | — |
| 32 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.5M | 0.3% | +6% | — |
| 33 | NVIDIA CORP | $2.5M | 0.3% | +21% | 85.9 | |
| 34 | — | ISHARES TR - ESG AW MSCI EAFE | $2.4M | 0.3% | -2% | — |
| 35 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.2% | -4% | — | |
| 36 | MICROSOFT CORP | $2.1M | 0.2% | +116% | 79.7 | |
| 37 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.8M | 0.2% | +24% | — |
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.7M | 0.2% | +24% | — |
| 39 | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.6 | |
| 40 | ISHARES GOLD TRUST | $1.3M | 0.1% | -6% | — | |
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.1% | +5% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +533% | — |
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.2M | 0.1% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.1% | -2% | — |
| 45 | — | ISHARES TR - MSCI EURO FL ETF | $976,933 | 0.1% | -50% | — |
| 46 | Broadcom Inc. | $861,270 | 0.1% | +3% | 84.4 | |
| 47 | COSTCO WHOLESALE CORP /NEW | $744,731 | 0.1% | +15% | 65.9 | |
| 48 | AMAZON COM INC | $728,844 | 0.1% | -9% | 68.4 | |
| 49 | EXXON MOBIL CORP | $728,033 | 0.1% | +2% | 57.7 | |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $673,906 | 0.1% | +0% | — |
| 51 | Alphabet Inc. | $626,240 | 0.1% | +63% | 78.1 | |
| 52 | — | ISHARES INC - MSCI JAPAN ETF | $592,178 | 0.1% | -36% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $580,189 | 0.1% | +0% | — |
| 54 | WELLS FARGO & COMPANY/MN | $509,524 | 0.1% | +5% | 61.5 | |
| 55 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $503,997 | 0.1% | -2% | — |
| 56 | BERKSHIRE HATHAWAY INC | $496,887 | 0.1% | +1% | 73.6 | |
| 57 | PEPSICO INC | $432,700 | 0.1% | +13% | 63.2 | |
| 58 | MCDONALDS CORP | $427,312 | 0.1% | +29% | 68.6 | |
| 59 | JPMORGAN CHASE & CO | $405,487 | 0.0% | +6% | 70.3 | |
| 60 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $389,025 | 0.0% | +2% | — |
| 61 | Invesco Ltd. | $383,679 | 0.0% | -0% | — | |
| 62 | CrowdStrike Holdings, Inc. | $381,570 | 0.0% | NEW | 67.5 | |
| 63 | Alphabet Inc. | $368,877 | 0.0% | -1% | 78.1 | |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $347,165 | 0.0% | -11% | — |
| 65 | VISA INC. | $334,324 | 0.0% | +0% | 82.7 | |
| 66 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $334,191 | 0.0% | +2% | — |
| 67 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $333,636 | 0.0% | +2% | — |
| 68 | Walmart Inc. | $330,437 | 0.0% | +5% | 59.9 | |
| 69 | MANULIFE FINANCIAL CORP | $302,569 | 0.0% | +0% | — | |
| 70 | JACOBS SOLUTIONS INC. | $290,934 | 0.0% | +0% | 64.1 | |
| 71 | Invesco Ltd. | $287,955 | 0.0% | +0% | — | |
| 72 | Meta Platforms, Inc. | $283,898 | 0.0% | +5% | 79.6 | |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $283,829 | 0.0% | -24% | — |
| 74 | Invesco Municipal Opportunity Trust | $281,789 | 0.0% | +0% | — | |
| 75 | SPDR GOLD TRUST | $276,285 | 0.0% | +7% | — | |
| 76 | INTEL CORP | $274,792 | 0.0% | NEW | 45.5 | |
| 77 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $273,759 | 0.0% | +0% | — |
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $256,001 | 0.0% | +0% | — |
| 79 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $250,502 | 0.0% | +2% | — |
| 80 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $248,270 | 0.0% | +1% | — |
| 81 | — | ISHARES TR - CORE MSCI PAC | $237,597 | 0.0% | -0% | — |
| 82 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $236,771 | 0.0% | +0% | — |
| 83 | Blackstone Inc. | $235,340 | 0.0% | +0% | 74.2 | |
| 84 | MICRON TECHNOLOGY INC | $217,007 | 0.0% | NEW | 86.1 | |
| 85 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $216,771 | 0.0% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $214,300 | 0.0% | NEW | — |
| 87 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $211,359 | 0.0% | NEW | — |
| 88 | — | ISHARES TR - IBON 2026 TE ETF | $207,438 | 0.0% | +1% | — |
| 89 | — | ISHARES TR - GLB INFRASTR ETF | $203,863 | 0.0% | NEW | — |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $200,864 | 0.0% | NEW | — |
New Positions (7)
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