Alaska Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $213.4M | 285,753 | +0.72pp | 31q | HELD | |
| ISHARES TR | IJH | $92.1M | 1,194,638 | +0.22pp | 31q | -0.7%-$667.0K | |
| VANGUARD BD INDEX FDS | BND | $90.8M | 1,237,160 | -0.69pp | 31q | +3.9%+$3.4M | |
| FLEXSHARES TR | NFRA | $52.3M | 815,124 | -0.57pp | 31q | HELD | |
| ISHARES TR | IEFA | $52.2M | 540,299 | -0.08pp | 31q | +2.4%+$1.2M | |
| ISHARES INC | IEMG | $44.0M | 531,657 | +0.26pp | 31q | -1.3%-$592.5K | |
| ISHARES TR | IJR | $40.7M | 274,320 | +0.28pp | 31q | -0.8%-$345.3K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $38.9M | 1,061,727 | -0.13pp | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $31.0M | 640,132 | -0.24pp | 31q | +2.5%+$765.8K | |
| J P MORGAN EXCHANGE TRADED F | BBRE | $30.3M | 282,332 | -0.01pp | 31q | -1.4%-$415.9K | |
| ISHARES TR | MUB | $29.9M | 277,663 | -0.15pp | 27q | +4.4%+$1.3M | |
| SPDR SERIES TRUST | SHM | $23.6M | 492,292 | -0.13pp | 31q | +5.4%+$1.2M | |
| VANGUARD BD INDEX FDS | BSV | $18.6M | 238,422 | -0.22pp | 23q | +0.6%+$103.4K | |
| ABRDN ETFS | BCD | $16.2M | 473,129 | -0.23pp | 5q | +2.4%+$383.1K | |
| VANGUARD MALVERN FDS | VTIP | $14.3M | 284,320 | -0.15pp | 31q | +0.5%+$74.6K | |
| SHARONAI HOLDINGS INC | SHAZ | $10.8M | 128,036 | +0.60pp | 2q | -39.2%-$7.0M | |
| DBX ETF TR | SNPE | $10.6M | 153,671 | flat | 27q | -3.9%-$428.2K | |
| APPLE INC | AAPL | $8.9M | 30,918 | +0.05pp | 27q | +2.2%+$196.5K | |
| NORTHRIM BANCORP INC | NRIM | $8.5M | 305,721 | +0.08pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYM | $7.3M | 82,873 | +0.18pp | 13q | +24.9%+$1.5M | |
| ISHARES TR | ESML | $6.4M | 114,627 | +0.02pp | 16q | -3.9%-$262.1K | |
| ISHARES TR | EAGG | $6.2M | 130,455 | -0.07pp | 21q | +0.9%+$55.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $5.6M | 82,720 | -0.02pp | 5q | +1.7%+$93.3K | |
| ISHARES U S ETF TR | CMDY | $5.4M | 98,138 | -0.13pp | 13q | -2.9%-$161.9K | |
| SPDR SERIES TRUST | SPHY | $4.8M | 205,021 | -0.01pp | 15q | +8.5%+$376.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $3.8M | 13,496 | +0.18pp | 2q | HELD | |
| ISHARES TR | SOXX | $3.4M | 5,383 | -0.10pp | 3q | -54.7%-$4.2M | |
| SPDR SERIES TRUST | SPMD | $3.4M | 50,339 | +0.08pp | 13q | +23.3%+$643.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.4M | 17,700 | +0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $2.8M | 123,034 | +0.02pp | 27q | +20.9%+$491.3K | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 101,990 | +0.06pp | 27q | +25.4%+$572.7K | |
| SCHWAB STRATEGIC TR | SCHH | $2.5M | 107,660 | +0.02pp | 25q | +6.5%+$154.7K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,603 | +0.06pp | 5q | +21.5%+$445.4K | |
| ISHARES TR | ESGD | $2.4M | 23,343 | -0.01pp | 27q | -2.2%-$53.5K | |
| ISHARES INC | ESGE | $2.1M | 38,634 | +0.01pp | 27q | -4.2%-$92.1K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,604 | +0.11pp | 27q | +115.7%+$1.1M | |
| SPDR SERIES TRUST | SPSM | $1.8M | 31,370 | +0.05pp | 13q | +23.6%+$345.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.7M | 46,372 | +0.03pp | 27q | +24.1%+$326.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $1.3M | 17,578 | -0.06pp | 6q | -6.5%-$91.7K | |
| GLOBAL X FDS | PAVE | $1.3M | 22,323 | +0.01pp | 2q | +4.6%+$58.1K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,760 | +0.02pp | 27q | +532.7%+$1.1M | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 22,547 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,745 | flat | 27q | -1.6%-$16.6K | |
| ISHARES TR | EUFN | $976.9K | 25,056 | -0.10pp | 6q | -49.7%-$963.6K | |
| BROADCOM INC | AVGO | $861.3K | 2,280 | +0.01pp | 5q | +3.0%+$25.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $744.7K | 796 | flat | 17q | +15.4%+$99.2K | |
| AMAZON COM INC | AMZN | $728.8K | 3,058 | -0.01pp | 16q | -9.3%-$74.6K | |
| EXXON MOBIL CORP | XOMXXXX | $728.0K | 5,325 | -0.03pp | 27q | +2.3%+$16.4K | |
| VANGUARD INDEX FDS | VTI | $673.9K | 1,821 | flat | 27q | HELD | |
| ALPHABET INC | GOOGL | $626.2K | 1,752 | +0.03pp | 5q | +62.7%+$241.3K | |
| ISHARES INC | EWJ | $592.2K | 6,349 | -0.04pp | 10q | -36.1%-$334.3K | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $580.2K | 10,478 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $509.5K | 6,166 | flat | 15q | +5.2%+$25.2K | |
| SPDR INDEX SHS FDS | SPGM | $504.0K | 5,883 | flat | 6q | -2.4%-$12.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $496.9K | 993 | flat | 12q | +1.3%+$6.5K | |
| PEPSICO INC | PEP | $432.7K | 3,196 | -0.01pp | 27q | +13.5%+$51.3K | |
| MCDONALDS CORP | MCD | $427.3K | 1,581 | flat | 27q | +29.1%+$96.2K | |
| JPMORGAN CHASE & CO | JPM | $405.5K | 1,239 | flat | 5q | +5.6%+$21.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $389.0K | 15,072 | flat | 4q | +1.7%+$6.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $383.7K | 3,399 | flat | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $381.6K | 500 | - | new | NEW | |
| ALPHABET INC | GOOG | $368.9K | 1,044 | flat | 5q | -0.9%-$3.2K | |
| SCHWAB STRATEGIC TR | SCHB | $347.2K | 11,988 | flat | 27q | -10.8%-$41.9K | |
| VISA INC | V | $334.3K | 974 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $334.2K | 15,816 | flat | 4q | +1.6%+$5.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $333.6K | 15,343 | flat | 5q | +1.5%+$5.0K | |
| WALMART INC | WMT | $330.4K | 2,918 | -0.01pp | 5q | +4.5%+$14.3K | |
| MANULIFE FINL CORP | MFC | $302.6K | 7,469 | flat | 8q | HELD | |
| JACOBS SOLUTIONS INC | J | $290.9K | 2,309 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $288.0K | 12,243 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $283.9K | 504 | flat | 6q | +5.2%+$14.1K | |
| ISHARES TR | IVV | $283.8K | 379 | -0.01pp | 2q | -24.0%-$89.9K | |
| INVESCO MUN OPPORTUNIT TR | VMO | $281.8K | 28,550 | flat | 25q | HELD | |
| SPDR GOLD TR | GLD | $276.3K | 750 | -0.01pp | 5q | +7.1%+$18.4K | |
| INTEL CORP | INTC | $274.8K | 1,968 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EJAN | $273.8K | 7,605 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $256.0K | 3,593 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $250.5K | 9,543 | flat | 3q | +1.7%+$4.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $248.3K | 11,110 | flat | 5q | +1.3%+$3.3K | |
| ISHARES TR | IPAC | $237.6K | 2,900 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $236.8K | 6,909 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $235.3K | 2,000 | flat | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $217.0K | 188 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IBUF | $216.8K | 6,886 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $214.3K | 586 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $211.4K | 7,182 | - | new | NEW | |
| ISHARES TR | IBHF | $207.4K | 9,158 | flat | 4q | +1.5%+$3.0K | |
| ISHARES TR | IGF | $203.9K | 3,061 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $200.9K | 2,083 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $213.7M | 23.1% |
| Software & IT Services | $14.6M | 1.6% |
| Other sectors | $29.6M | 3.2% |
| Not classified | $665.3M | 72.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $923.2M | 90 | 7 | 41 | 20 | 2 | 74.3% | 42 |
| Q1 2026 | $832.8M | 85 | 8 | 35 | 26 | 8 | 74.6% | 24 |
| Q4 2025 | $785.3M | 85 | 8 | 43 | 19 | 6 | 76.1% | 44 |
| Q3 2025 | $764.5M | 83 | 9 | 32 | 33 | 4 | 76.1% | 31 |
| Q2 2025 | $698.1M | 78 | 19 | 29 | 19 | 0 | 77.0% | 29 |
| Q1 2025 | $638.6M | 59 | 6 | 20 | 26 | 11 | 76.2% | 31 |
| Q4 2024 | $643.0M | 64 | 0 | 26 | 21 | 49 | 76.2% | 29 |
| Q3 2024 | $666.4M | 113 | 9 | 21 | 38 | 8 | 73.9% | 35 |
| Q2 2024 | $644.6M | 112 | 7 | 15 | 62 | 21 | 74.7% | 22 |
| Q1 2024 | $661.7M | 126 | 19 | 34 | 34 | 16 | 73.8% | 18 |
| Q4 2023 | $600.6M | 123 | 18 | 25 | 41 | 11 | 74.9% | 16 |
| Q3 2023 | $627.4M | 116 | 5 | 33 | 43 | 10 | 76.7% | 31 |
| Q2 2023 | $634.3M | 121 | 15 | 27 | 35 | 3 | 77.5% | 28 |
| Q1 2023 | $597.8M | 109 | 53 | 22 | 21 | 3 | 77.4% | 39 |
| Q4 2022 | $557.3M | 59 | 7 | 26 | 14 | 5 | 78.0% | 32 |
| Q3 2022 | $511.6M | 57 | 7 | 36 | 11 | 3 | 74.9% | 24 |
| Q2 2022 | $500.1M | 53 | 8 | 21 | 16 | 6 | 74.6% | 15 |
| Q1 2022 | $546.9M | 51 | 7 | 20 | 17 | 7 | 80.2% | 11 |
| Q4 2021 | $564.0M | 51 | 5 | 29 | 12 | 2 | 81.8% | 19 |
| Q3 2021 | $521.3M | 48 | 1 | 25 | 15 | 0 | 80.3% | 21 |
| Q2 2021 | $512.4M | 47 | 2 | 14 | 17 | 8 | 81.0% | 13 |
| Q1 2021 | $506.8M | 53 | 5 | 14 | 24 | 3 | 80.5% | 13 |
| Q4 2020 | $490.4M | 51 | 5 | 14 | 24 | 7 | 79.6% | 12 |
| Q3 2020 | $453.7M | 53 | 2 | 29 | 12 | 5 | 82.3% | 6 |
| Q2 2020 | $423.8M | 56 | 6 | 24 | 20 | 6 | 78.6% | 45 |
| Q1 2020 | $360.9M | 56 | 6 | 17 | 28 | 19 | 78.4% | 45 |
| Q4 2019 | $626.3M | 69 | 45 | 6 | 18 | 6 | 70.4% | 42 |
| Q3 2019 | $829.0M | 30 | 2 | 13 | 11 | 36 | 80.3% | 49 |
| Q2 2019 | $934.0M | 64 | 0 | 0 | 0 | 0 | 75.7% | 47 |
| Q1 2019 | $934.0M | 64 | 11 | 32 | 5 | 1 | 75.7% | 46 |
| Q4 2018 | $322.0M | 54 | 0 | 0 | 0 | 0 | 74.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.