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Stock research / United States / Funds / Alaska Wealth Advisors, LLC

Alaska Wealth Advisors, LLC

CIK 1731601 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Alaska Wealth Advisors, LLC reported 90 US-listed holdings worth $923.2 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (23.1%), iShares Core S&P Mid-Cap ETF (10.0%) and Vanguard Total Bond Market ETF (9.8%). Against the quarter before, it opened 7 positions, added to 44, trimmed 23 and sold out of 2.

Filed before as Alaska Wealth Advisors.

Reported holdings$923.2M+10.9% on Q1 2026
Positions90+5 on Q1 2026
The largest ten74.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SPY23.1%IJH10.0%BND9.8%NFRA5.7%IEFA5.7%IEMG4.8%IJR4.4%QAI4.2%BNDX3.4%BBRE3.3%MUB3.2%SHM2.6%BSV2.0%BCD1.8%76 more16.2%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $666.4 million in 113 positions$666MQ3 24Q4 2024: $643.0 million in 64 positions$643MQ4 24Q1 2025: $638.6 million in 59 positions$639MQ1 25Q2 2025: $698.1 million in 78 positions$698MQ2 25Q3 2025: $764.5 million in 83 positions$764MQ3 25Q4 2025: $785.3 million in 85 positions$785MQ4 25Q1 2026: $832.8 million in 85 positions$833MQ1 26Q2 2026: $923.2 million in 90 positions$923MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 44Held 16Trimmed 23Sold out 2
Opened: 7Added: 44Held: 16Trimmed: 23Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. CrowdStrike Holdings, Inc. CRWD$381,570
  2. Intel Corp. INTC$274,792
  3. Micron Technology Inc. MU$217,007
  4. Vanguard Small Cap Growth ETF VBK$214,300
  5. Schwab US Large Cap SCHX$211,359
  6. iShares Trust IGF$203,863
  7. Vanguard Real Estate ETF VNQ$200,864

Added to 44

  1. Vanguard Total Bond Market ETF BND+46,274 shares · +4%
  2. SPDR Ser Trust SPYM+16,509 shares · +25%
  3. iShares Trust MUB+11,630 shares · +4%
  4. iShares Core MSCI Eafe ETF IEFA+12,572 shares · +2%
  5. SPDR Ser Trust SHM+25,078 shares · +5%
  6. Microsoft Corp. MSFT+3,006 shares · +116%
  7. Vanguard Charlotte FDS BNDX+15,813 shares · +3%
  8. SPDR Ser Trust SPMD+9,517 shares · +23%

and 36 more in the table below

Trimmed 23

  1. Sharonai Holdings Inc. SHAZ-82,640 shares · -39%
  2. iShares Trust SOXX-6,499 shares · -55%
  3. BlackRock Fund Advisors EUFN-24,713 shares · -50%
  4. SPDR S&P 500 SPY-983 shares · -0%
  5. iShares Core S&P Mid-Cap ETF IJH-8,650 shares · -1%
  6. iShares Core MSCI Emerging Mark IEMG-7,152 shares · -1%
  7. DBX ETF Trust SNPE-6,218 shares · -4%
  8. J P Morgan Exchange Traded F BBRE-3,877 shares · -1%

and 15 more in the table below

Sold out of 2

  1. iShares Bitcoin Trust ETF IBIT$341,938 last quarter
  2. Capsovision Inc. CV$80,868 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY285.8K$213.4 million23.11%-983
iShares Core S&P Mid-Cap ETF IJH1.2M$92.1 million9.98%-8.7K
Vanguard Total Bond Market ETF BND1.2M$90.8 million9.84%+46.3K
Flexshares Trust NFRA815.1K$52.3 million5.66%+3.7K
iShares Core MSCI Eafe ETF IEFA540.3K$52.2 million5.65%+12.6K
iShares Core MSCI Emerging Mark IEMG531.7K$44.0 million4.77%-7.2K
iShares Core S&P Small-Cap ETF IJR274.3K$40.7 million4.41%-2.3K
New York Life Investments Et QAI1.1M$38.9 million4.21%+3.8K
Vanguard Charlotte FDS BNDX640.1K$31.0 million3.36%+15.8K
J P Morgan Exchange Traded F BBRE282.3K$30.3 million3.28%-3.9K
iShares Trust MUB277.7K$29.9 million3.24%+11.6K
SPDR Ser Trust SHM492.3K$23.6 million2.56%+25.1K
Vanguard BD Index FDS BSV238.4K$18.6 million2.01%+1.3K
Abrdn Etfs BCD473.1K$16.2 million1.75%+11.2K
Vanguard Shrt-Term Infl-Prot Se VTIP284.3K$14.3 million1.55%+1.5K
Sharonai Holdings Inc. SHAZ128.0K$10.8 million1.17%-82.6K
DBX ETF Trust SNPE153.7K$10.6 million1.15%-6.2K
Apple Inc. AAPL30.9K$8.9 million0.97%+679
Northrim Bancorp Inc. NRIM305.7K$8.5 million0.92%no change
SPDR Ser Trust SPYM82.9K$7.3 million0.79%+16.5K
iShares ESG Aware MSCI USA Smal ESML114.6K$6.4 million0.69%-4.7K
iShares Trust EAGG130.5K$6.2 million0.67%+1.2K
J P Morgan Exchange Traded F HELO82.7K$5.6 million0.61%+1.4K
iShares U S ETF Trust CMDY98.1K$5.4 million0.59%-2.9K
SPDR Ser Trust SPHY205.0K$4.8 million0.52%+16.1K
First Trust ETFs FTXL13.5K$3.8 million0.42%+29
iShares Trust SOXX5.4K$3.4 million0.37%-6.5K
SPDR Ser Trust SPMD50.3K$3.4 million0.37%+9.5K
First Trust Exchange Traded FD GRID17.7K$3.4 million0.37%-75
Schwab Strategic Trust SCHZ123.0K$2.8 million0.31%+21.2K
Schwab Strategic Trust SCHF102.0K$2.8 million0.31%+20.7K
Schwab Strategic Trust SCHH107.7K$2.5 million0.28%+6.5K
NVIDIA Corp. NVDA12.6K$2.5 million0.27%+2.2K
iShares Trust ESGD23.3K$2.4 million0.26%-520
iShares Inc. ESGE38.6K$2.1 million0.23%-1.7K
Microsoft Corp. MSFT5.6K$2.1 million0.23%+3.0K
SPDR Portfolio Small Cap ETF SPSM31.4K$1.8 million0.20%+6.0K
Schwab Strategic Trust SCHE46.4K$1.7 million0.18%+9.0K
Berkshire Hathaway Inc. Del2$1.5 million0.16%no change
iShares Gold Trust IAU17.6K$1.3 million0.14%-1.2K
Global X Infrastr Development ETF (pave) PAVE22.3K$1.3 million0.14%+986
Vanguard Growth ETF VUG14.8K$1.3 million0.14%+762
SPDR Index SHS FDS SPEM22.5K$1.2 million0.13%no change
Vanguard Value ETF VTV4.7K$1.0 million0.11%-76
BlackRock Fund Advisors EUFN25.1K$976,9330.11%-24.7K
Broadcom Inc. AVGO2.3K$861,2700.09%+67
Costco Wholesale Corp. COST796$744,7310.08%+106
Amazon.com Inc. AMZN3.1K$728,8440.08%-313
ExxonMobil Holdings Corp. XOM5.3K$728,0330.08%+120
VG Totl STK Vprs VTI1.8K$673,9060.07%no change
Alphabet Inc. GOOGL1.8K$626,2400.07%+675
iShares Inc. EWJ6.3K$592,1780.06%-3.6K
J P Morgan Exchange Traded F HOLA10.5K$580,1890.06%no change
Wells Fargo & Company WFC6.2K$509,5240.06%+305
SPDR Index SHS FDS SPGM5.9K$503,9970.05%-145
Berkshire Hathaway Inc. Class B BRKB993$496,8870.05%+13
PepsiCo Inc. PEP3.2K$432,7000.05%+379
McDonald's Corp. MCD1.6K$427,3120.05%+356
JPMorgan Chase & Co. JPM1.2K$405,4870.04%+66
Invesco Exch TRD SLF Idx FD BSJU15.1K$389,0250.04%+259
Invesco Exchange Traded FD T XMHQ3.4K$383,6790.04%-1
CrowdStrike Holdings, Inc. CRWD500$381,5700.04%new
Alphabet Inc. GOOG1.0K$368,8770.04%-9
Schwab Strategic Trust SCHB12.0K$347,1650.04%-1.4K
Visa Inc. V974$334,3240.04%no change
Invesco Exch TRD SLF Idx FD BSJT15.8K$334,1910.04%+256
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS15.3K$333,6360.04%+230
Walmart Inc. WMT2.9K$330,4370.04%+126
Manulife Financial Corporation MFC7.5K$302,5690.03%no change
Jacobs Solutions Inc. J2.3K$290,9340.03%no change
Invesco Exch Traded FD Trust II PZA12.2K$287,9550.03%no change
Meta Platforms, Inc. META504$283,8980.03%+25
iShares Core S&P 500 ETF IVV379$283,8290.03%-120
Invesco Mun Opportunity Trust Com VMO28.6K$281,7890.03%no change
SPDR Gold Trust GLD750$276,2850.03%+50
Intel Corp. INTC2.0K$274,7920.03%new
Innovator Etfs Trust EJAN7.6K$273,7590.03%no change
Vanguard Ftse Developed Markets VEA3.6K$256,0010.03%no change
Invesco Exch TRD SLF Idx FD BSJV9.5K$250,5020.03%+158
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR11.1K$248,2700.03%+146
iShares Trust IPAC2.9K$237,5970.03%-3
Innovator Etfs Trust BALT6.9K$236,7710.03%no change
Blackstone Inc. BX2.0K$235,3400.03%no change
Micron Technology Inc. MU188$217,0070.02%new
Innovator Etfs Trust IBUF6.9K$216,7710.02%no change
Vanguard Small Cap Growth ETF VBK586$214,3000.02%new
Schwab US Large Cap SCHX7.2K$211,3590.02%new
iShares Trust IBHF9.2K$207,4380.02%+133
iShares Trust IGF3.1K$203,8630.02%new
Vanguard Real Estate ETF VNQ2.1K$200,8640.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.