# Alaska Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731601. Source: https://holderbook.com/funds/1731601-alaska-wealth-advisors-llc/

- Reported value: $923.2M
- Positions: 90
- Weight of the ten largest: 74.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $213.4M | 285,753 | 23.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $92.1M | 1,194,638 | 10.0% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $90.8M | 1,237,160 | 9.8% | 31 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $52.3M | 815,124 | 5.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.2M | 540,299 | 5.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $44.0M | 531,657 | 4.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $40.7M | 274,320 | 4.4% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $38.9M | 1,061,727 | 4.2% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $31.0M | 640,132 | 3.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $30.3M | 282,332 | 3.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $29.9M | 277,663 | 3.2% | 27 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $23.6M | 492,292 | 2.6% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $18.6M | 238,422 | 2.0% | 23 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $16.2M | 473,129 | 1.8% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $14.3M | 284,320 | 1.5% | 31 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $10.8M | 128,036 | 1.2% | 2 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $10.6M | 153,671 | 1.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,918 | 1.0% | 27 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $8.5M | 305,721 | 0.9% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.3M | 82,873 | 0.8% | 13 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $6.4M | 114,627 | 0.7% | 16 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $6.2M | 130,455 | 0.7% | 21 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $5.6M | 82,720 | 0.6% | 5 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $5.4M | 98,138 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.8M | 205,021 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $3.8M | 13,496 | 0.4% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.4M | 5,383 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.4M | 50,339 | 0.4% | 13 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.4M | 17,700 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.8M | 123,034 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.8M | 101,990 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.5M | 107,660 | 0.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,603 | 0.3% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.4M | 23,343 | 0.3% | 27 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.1M | 38,634 | 0.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,604 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.8M | 31,370 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.7M | 46,372 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,578 | 0.1% | 6 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.3M | 22,323 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,760 | 0.1% | 27 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 22,547 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,745 | 0.1% | 27 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $976.9K | 25,056 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $861.3K | 2,280 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $744.7K | 796 | 0.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $728.8K | 3,058 | 0.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $728.0K | 5,325 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $673.9K | 1,821 | 0.1% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $626.2K | 1,752 | 0.1% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $592.2K | 6,349 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $580.2K | 10,478 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $509.5K | 6,166 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $504.0K | 5,883 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $496.9K | 993 | 0.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $432.7K | 3,196 | 0.0% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $427.3K | 1,581 | 0.0% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $405.5K | 1,239 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $389.0K | 15,072 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $383.7K | 3,399 | 0.0% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $381.6K | 500 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $368.9K | 1,044 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $347.2K | 11,988 | 0.0% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $334.3K | 974 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $334.2K | 15,816 | 0.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $333.6K | 15,343 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $330.4K | 2,918 | 0.0% | 5 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $302.6K | 7,469 | 0.0% | 8 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $290.9K | 2,309 | 0.0% | 16 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $288.0K | 12,243 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $283.9K | 504 | 0.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $283.8K | 379 | 0.0% | 2 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $281.8K | 28,550 | 0.0% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $276.3K | 750 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $274.8K | 1,968 | 0.0% | 1 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $273.8K | 7,605 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $256.0K | 3,593 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJV](https://holderbook.com/stocks/BSJV/) | $250.5K | 9,543 | 0.0% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $248.3K | 11,110 | 0.0% | 5 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $237.6K | 2,900 | 0.0% | 5 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $236.8K | 6,909 | 0.0% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $235.3K | 2,000 | 0.0% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $217.0K | 188 | 0.0% | 1 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $216.8K | 6,886 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $214.3K | 586 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $211.4K | 7,182 | 0.0% | 1 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $207.4K | 9,158 | 0.0% | 4 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $203.9K | 3,061 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $200.9K | 2,083 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $923.2M | 90 |
| Q1 2026 | $832.8M | 85 |
| Q4 2025 | $785.3M | 85 |
| Q3 2025 | $764.5M | 83 |
| Q2 2025 | $698.1M | 78 |
| Q1 2025 | $638.6M | 59 |
| Q4 2024 | $643.0M | 64 |
| Q3 2024 | $666.4M | 113 |
| Q2 2024 | $644.6M | 112 |
| Q1 2024 | $661.7M | 126 |
| Q4 2023 | $600.6M | 123 |
| Q3 2023 | $627.4M | 116 |