Alaska Wealth Advisors

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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryEnergyConsumer Staples

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

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Top Holdings

AI Quality Scored
  • $213.4M285,753 sh
  • ISHARES TR - CORE S&P MCP ETF

    —

    Quality

    $92.1M1,194,638 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    —

    Quality

    $90.8M1,237,160 sh
  • FLEXSHARES TR - STOXX GLOBR INF

    —

    Quality

    $52.3M815,124 sh
  • ISHARES TR - CORE MSCI EAFE

    —

    Quality

    $52.2M540,299 sh
  • ISHARES INC - CORE MSCI EMKT

    —

    Quality

    $44.0M531,657 sh
  • ISHARES TR - CORE S&P SCP ETF

    —

    Quality

    $40.7M274,320 sh
  • NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA

    —

    Quality

    $38.9M1,061,727 sh
  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

    —

    Quality

    $31.0M640,132 sh
  • J P MORGAN EXCHANGE TRADED F - BETBULD MSCI

    —

    Quality

    $30.3M282,332 sh

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.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$213.4M
—ISHARES TR - CORE S&P MCP ETF$92.1M
—VANGUARD BD INDEX FDS - TOTAL BND MRKT$90.8M
—FLEXSHARES TR - STOXX GLOBR INF$52.3M
—ISHARES TR - CORE MSCI EAFE$52.2M
—ISHARES INC - CORE MSCI EMKT$44.0M
—ISHARES TR - CORE S&P SCP ETF$40.7M
—NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA$38.9M
—VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$31.0M
—J P MORGAN EXCHANGE TRADED F - BETBULD MSCI$30.3M
—ISHARES TR - NATIONAL MUN ETF$29.9M
—SPDR SERIES TRUST - ST NUVE TERM ETF$23.6M
META$METAMeta Platforms, Inc.$18.6M
—ABRDN ETFS - BBRG ALL COMMDY$16.2M
—VANGUARD MALVERN FDS - STRM INFPROIDX$14.3M
SHAZ$SHAZSharonAI Holdings Inc.$10.8M
—DBX ETF TR - XTRACKRS S&P 500$10.6M
AAPL$AAPLApple Inc.$8.9M
NRIM$NRIMNORTHRIM BANCORP INC$8.5M
—SPDR SERIES TRUST - ST STR P500ETF$7.3M
—ISHARES TR - ESG AWARE MSCI$6.4M
—ISHARES TR - ESG AWR US AGRGT$6.2M
—J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$5.6M
—ISHARES U S ETF TR - BLOOMBERG ROLL$5.4M
—SPDR SERIES TRUST - ST PORT HIGH ETF$4.8M
—FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$3.8M
—ISHARES TR - ISHARES SEMICDTR$3.4M
—SPDR SERIES TRUST - ST STR P400MID$3.4M
—FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$3.4M
—SCHWAB STRATEGIC TR - US AGGREGATE B$2.8M
—SCHWAB STRATEGIC TR - INTL EQTY ETF$2.8M
—SCHWAB STRATEGIC TR - US REIT ETF$2.5M
NVDA$NVDANVIDIA CORP$2.5M
—ISHARES TR - ESG AW MSCI EAFE$2.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$2.1M
MSFT$MSFTMICROSOFT CORP$2.1M
—SPDR SERIES TRUST - ST STR SP600 SML$1.8M
—SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$1.7M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
IAU$IAUISHARES GOLD TRUST$1.3M
—GLOBAL X FDS - US INFR DEV ETF$1.3M
—VANGUARD INDEX FDS - GROWTH ETF$1.3M
—SPDR INDEX SHS FDS - ST PORT MARK ETF$1.2M
—VANGUARD INDEX FDS - VALUE ETF$1.0M
—ISHARES TR - MSCI EURO FL ETF$976,933
AVGO$AVGOBroadcom Inc.$861,270
COST$COSTCOSTCO WHOLESALE CORP /NEW$744,731
AMZN$AMZNAMAZON COM INC$728,844
XOM.R34088$XOM.R34088EXXON MOBIL CORP$728,033
—VANGUARD INDEX FDS - TOTAL STK MKT$673,906
GOOG$GOOGAlphabet Inc.$626,240
—ISHARES INC - MSCI JAPAN ETF$592,178
—J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA$580,189
WFC$WFCWELLS FARGO & COMPANY/MN$509,524
—SPDR INDEX SHS FDS - ST STR MSCI GLB$503,997
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$496,887
PEP$PEPPEPSICO INC$432,700
MCD$MCDMCDONALDS CORP$427,312
JPM$JPMJPMORGAN CHASE & CO$405,487
—INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030$389,025
IVZ$IVZInvesco Ltd.$383,679
CRWD$CRWDCrowdStrike Holdings, Inc.$381,570
GOOGL$GOOGLAlphabet Inc.$368,877
—SCHWAB STRATEGIC TR - US BRD MKT ETF$347,165
V$VVISA INC.$334,324
—INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$334,191
—INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP$333,636
WMT$WMTWalmart Inc.$330,437
MFC$MFCMANULIFE FINANCIAL CORP$302,569
J$JJACOBS SOLUTIONS INC.$290,934
IVZ$IVZInvesco Ltd.$287,955
META$METAMeta Platforms, Inc.$283,898
—ISHARES TR - CORE S&P500 ETF$283,829
VMO$VMOInvesco Municipal Opportunity Trust$281,789
GLD$GLDSPDR GOLD TRUST$276,285
INTC$INTCINTEL CORP$274,792
—INNOVATOR ETFS TRUST - EMRGNG MKT JAN$273,759
—VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$256,001
—INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF$250,502
—INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$248,270
—ISHARES TR - CORE MSCI PAC$237,597
—INNOVATOR ETFS TRUST - DEFINED WLT SHLD$236,771
BX$BXBlackstone Inc.$235,340
MU$MUMICRON TECHNOLOGY INC$217,007
—INNOVATOR ETFS TRUST - INTL DVLPD 10 BU$216,771
—VANGUARD INDEX FDS - SML CP GRW ETF$214,300
—SCHWAB STRATEGIC TR - US LRG CAP ETF$211,359
—ISHARES TR - IBON 2026 TE ETF$207,438
—ISHARES TR - GLB INFRASTR ETF$203,863
—VANGUARD INDEX FDS - REAL ESTATE ETF$200,864

New Positions (7)

CRWD$CRWD CrowdStrike Holdings, Inc.$381,570
INTC$INTC INTEL CORP$274,792
MU$MU MICRON TECHNOLOGY INC$217,007
VANGUARD INDEX FDS - SML CP GRW ETF$214,300
SCHWAB STRATEGIC TR - US LRG CAP ETF$211,359
ISHARES TR - GLB INFRASTR ETF$203,863
VANGUARD INDEX FDS - REAL ESTATE ETF$200,864

Exited Positions (2)

IBIT$IBIT iShares Bitcoin Trust ETF
CV$CV CapsoVision, Inc

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