Alaska Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Alaska Wealth Advisors, LLC reported 90 stock positions worth $923.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.0%) and Vanguard Total Bond Market (BND, 9.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 44 and reduced 24. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +25%) and the biggest sale iShares Bloomberg Roll Selec (CMDY, shares −3%).

Most Recent 13F
Q2 2026
Location
ANCHORAGE, AK
CIK
0001731601
Portfolio Value
$923.2M (Q2 2026)
SEC Filing
0001398344-26-014075 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $661.7M Q1 2024 Q2 2024: $644.6M Q2 2024 Q3 2024: $666.4M Q3 2024 Q4 2024: $643.0M Q4 2024 Q1 2025: $638.6M Q1 2025 Q2 2025: $698.1M Q2 2025 Q3 2025: $764.5M Q3 2025 Q4 2025: $785.3M Q4 2025 Q1 2026: $832.8M Q1 2026 Q2 2026: $923.2M $923.2M Q2 2026

Holdings 90 stocks · $923.2M
SPY SS SPDR S&P 500 ETF Trust-US 23.11% 285,753 $213.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 9.98% 1,194,638 $92.1M Reduce -0.7%
BND Vanguard Total Bond Market 9.84% 1,237,160 $90.8M Add +3.9%
NFRA NT GLBL BRD Infra ETF 5.66% 815,124 $52.3M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 5.65% 540,299 $52.2M Add +2.4%
IEMG iShares Core MSCI Emerging 4.77% 531,657 $44.0M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 4.41% 274,320 $40.7M Reduce -0.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 4.21% 1,061,727 $38.9M Add +0.4%
BNDX Vanguard Total Intl Bond ETF 3.36% 640,132 $31.0M Add +2.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 3.28% 282,332 $30.3M Reduce -1.4%
MUB iShares National Muni Bond E 3.24% 277,663 $29.9M Add +4.4%
SHM SS SPDR N Ice St Muni ETF 2.56% 492,292 $23.6M Add +5.4%
BSV Vanguard Short-Term Bond ETF 2.01% 238,422 $18.6M Add +0.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.75% 473,129 $16.2M Add +2.4%
VTIP Vanguard Short-Term Tips 1.55% 284,320 $14.3M Add +0.5%
SHAZ Sharonai Holdings Inc. 1.17% 128,036 $10.8M Reduce -39.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 1.15% 153,671 $10.6M Reduce -3.9%
AAPL Apple Inc. 0.97% 30,918 $8.9M Add +2.3%
NRIM Northrim Bancorp Inc. 0.92% 305,721 $8.5M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 82,873 $7.3M Add +24.9%
ESML iShares ESG Aware MSCI USA S 0.69% 114,627 $6.4M Reduce -3.9%
EAGG iShares ESG Aware US Aggrega 0.67% 130,455 $6.2M Add +0.9%
HELO JPMorgan Hedged Equity ETF 0.61% 82,720 $5.6M Add +1.7%
CMDY iShares Bloomberg Roll Selec 0.59% 98,138 $5.4M Reduce -2.9%
SPHY SS SPDR P High Yield ETF 0.52% 205,021 $4.8M Add +8.5%
FTXL First Trust Nasdaq Semicondu 0.42% 13,496 $3.8M Add +0.2%
SOXX iShares Semiconductor ETF 0.37% 5,383 $3.4M Reduce -54.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.37% 50,339 $3.4M Add +23.3%
GRID First TRST Nasd Class Edg Sgiif 0.37% 17,700 $3.4M Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.31% 123,034 $2.8M Add +20.9%
SCHF Schwab Intl Equity ETF 0.31% 101,990 $2.8M Add +25.4%
SCHH Schwab US REIT ETF 0.28% 107,660 $2.5M Add +6.5%
NVDA Nvidia Corp. 0.27% 12,603 $2.5M Add +21.4%
ESGD iShares Trust iShares ESG Aw 0.26% 23,343 $2.4M Reduce -2.2%
ESGE iShares Inc. iShares ESG Awar 0.23% 38,634 $2.1M Reduce -4.2%
MSFT Microsoft Corp. 0.23% 5,604 $2.1M Add +115.7%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 31,370 $1.8M Add +23.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 46,372 $1.7M Add +24.1%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.5M No change
IAU iShares Gold Trust 0.14% 17,578 $1.3M Reduce -6.5%
PAVE Global X US Infrastructure 0.14% 22,323 $1.3M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 14,760 $1.3M Add +5.4%
SPEM State Street SP PTF Em ETF 0.13% 22,547 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,745 $1.0M Reduce -1.6%
EUFN iShares MSCI Europe Financia 0.11% 25,056 $977K Reduce -49.7%
AVGO Broadcom Inc. 0.09% 2,280 $861K Add +3.0%
COST Costco Wholesale Corp. 0.08% 796 $745K Add +15.4%
AMZN Amazon.com Inc. 0.08% 3,058 $729K Reduce -9.3%
XOM Exxon Mobil Corp. 0.08% 5,325 $728K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,821 $674K No change
GOOGL Alphabet Inc. Class A 0.07% 1,752 $626K Add +62.7%
EWJ iShares MSCI Japan ETF 0.06% 6,349 $592K Reduce -36.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,478 $580K No change
WFC Wells Fargo & Co. 0.06% 6,166 $510K Add +5.2%
SPGM State Street SPDR Portfolio 0.05% 5,883 $504K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 993 $497K Add +1.3%
PEP Pepsico Inc. 0.05% 3,196 $433K Add +13.4%
MCD McDonald's Corp. 0.05% 1,581 $427K Add +29.1%
JPM JPMorgan Chase & Co. 0.04% 1,239 $405K Add +5.6%
BSJU Invesco Bulletshares 2030 HY 0.04% 15,072 $389K Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,399 $384K Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 500 $382K New
GOOG Alphabet Inc. Class C 0.04% 1,044 $369K Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.04% 11,988 $347K Reduce -10.8%
V Visa Inc. Class A 0.04% 974 $334K No change
BSJT Invesco Bulletshares 2029 HY 0.04% 15,816 $334K Add +1.6%
BSJS Invesco Bulletshares 2028 HY 0.04% 15,343 $334K Add +1.5%
WMT Walmart Inc. 0.04% 2,918 $330K Add +4.5%
MFC Manulife Financial Corp. 0.03% 7,469 $303K No change
J Jacobs Solutions Inc. 0.03% 2,309 $291K No change
PZA Invesco National Amt-Free Mu 0.03% 12,243 $288K No change
META Meta Platforms Inc. Class A 0.03% 504 $284K Add +5.2%
IVV iShares Core S&P 500 ETF 0.03% 379 $284K Reduce -24.1%
VMO Invesco Municipal Opport 0.03% 28,550 $282K No change
GLD SPDR Gold Shares 0.03% 750 $276K Add +7.1%
INTC Intel Corp. 0.03% 1,968 $275K New
EJAN Innovator Emerging Markets P 0.03% 7,605 $274K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,593 $256K No change
BSJV Invesco Bulletshares 2031 HY 0.03% 9,543 $251K Add +1.7%
BSJR Invesco Bulletshares 2027 HY 0.03% 11,110 $248K Add +1.3%
IPAC iShares Core MSCI Pacific Et 0.03% 2,900 $238K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.03% 6,909 $237K No change
BX Blackstone Inc. 0.03% 2,000 $235K No change
MU Micron Technology Inc. 0.02% 188 $217K New
IBUF Innv Id 10 Buffer ETF Qurtly 0.02% 6,886 $217K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 586 $214K New
SCHX Schwab US Large-Cap ETF 0.02% 7,182 $211K New
IBHF iShares Ibond 2026 HY & Inc. 0.02% 9,158 $207K Add +1.5%
IGF iShares Global Infrastructur 0.02% 3,061 $204K New
VNQ Vanguard Real Estate ETF 0.02% 2,083 $201K New

Portfolio Sells Q1 2026 → Q2 2026
CMDY iShares Bloomberg Roll Selec Reduce -2.9% 0.59% −0.13
EUFN iShares MSCI Europe Financia Reduce -49.7% 0.11% −0.10
SOXX iShares Semiconductor ETF Reduce -54.7% 0.37% −0.10
IAU iShares Gold Trust Reduce -6.5% 0.14% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
EWJ iShares MSCI Japan ETF Reduce -36.1% 0.06% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -2.2% 0.26% −0.01
CV Capsovision Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -24.1% 0.03% −0.01
BBRE JPM Betabldrs MSCI US REIT Reduce -1.4% 3.28% −0.01
AMZN Amazon.com Inc. Reduce -9.3% 0.08% −0.01
SCHB Schwab US Broad Market ETF Reduce -10.8% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.11% −0.00
IPAC iShares Core MSCI Pacific Et Reduce -0.1% 0.03% −0.00
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.0% 0.04% −0.00
SPGM State Street SPDR Portfolio Reduce -2.4% 0.05% −0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -3.9% 1.15% +0.00
GOOG Alphabet Inc. Class C Reduce -0.8% 0.04% +0.00
ESGE iShares Inc. iShares ESG Awar Reduce -4.2% 0.23% +0.01
GRID First TRST Nasd Class Edg Sgiif Reduce -0.4% 0.37% +0.02
ESML iShares ESG Aware MSCI USA S Reduce -3.9% 0.69% +0.02
IJH iShares Core S&P Midcap ETF Reduce -0.7% 9.98% +0.22
IEMG iShares Core MSCI Emerging Reduce -1.3% 4.77% +0.26
IJR iShares Core S&P Small-Cap E Reduce -0.8% 4.41% +0.28
SHAZ Sharonai Holdings Inc. Reduce -39.2% 1.17% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 23.11% +0.72

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.9% 0.79% +0.18
FTXL First Trust Nasdaq Semicondu Add +0.2% 0.42% +0.18
MSFT Microsoft Corp. Add +115.7% 0.23% +0.11
SPMD SS SPDR P S&P 400 Midcap ETF Add +23.3% 0.37% +0.08
SCHF Schwab Intl Equity ETF Add +25.4% 0.31% +0.06
NVDA Nvidia Corp. Add +21.4% 0.27% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +23.6% 0.20% +0.05
AAPL Apple Inc. Add +2.3% 0.97% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +24.1% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +62.7% 0.07% +0.03
INTC Intel Corp. New 0.03% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +20.9% 0.31% +0.02
MU Micron Technology Inc. New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
IGF iShares Global Infrastructur New 0.02% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 0.14% +0.02
SCHH Schwab US REIT ETF Add +6.5% 0.28% +0.02
PAVE Global X US Infrastructure Add +4.6% 0.14% +0.01
AVGO Broadcom Inc. Add +3.0% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +5.6% 0.04% +0.00
MCD McDonald's Corp. Add +29.1% 0.05% +0.00
WFC Wells Fargo & Co. Add +5.2% 0.06% −0.00
COST Costco Wholesale Corp. Add +15.4% 0.08% −0.00
META Meta Platforms Inc. Class A Add +5.2% 0.03% −0.00
BSJV Invesco Bulletshares 2031 HY Add +1.7% 0.03% −0.00
IBHF iShares Ibond 2026 HY & Inc. Add +1.5% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.05% −0.00
BSJR Invesco Bulletshares 2027 HY Add +1.3% 0.03% −0.00
BSJT Invesco Bulletshares 2029 HY Add +1.6% 0.04% −0.00
BSJS Invesco Bulletshares 2028 HY Add +1.5% 0.04% −0.00
BSJU Invesco Bulletshares 2030 HY Add +1.8% 0.04% −0.00
PEP Pepsico Inc. Add +13.4% 0.05% −0.01
WMT Walmart Inc. Add +4.5% 0.04% −0.01
GLD SPDR Gold Shares Add +7.1% 0.03% −0.01
SPHY SS SPDR P High Yield ETF Add +8.5% 0.52% −0.01
HELO JPMorgan Hedged Equity ETF Add +1.7% 0.61% −0.02
XOM Exxon Mobil Corp. Add +2.3% 0.08% −0.03
EAGG iShares ESG Aware US Aggrega Add +0.9% 0.67% −0.07
IEFA iShares Core MSCI Eafe ETF Add +2.4% 5.65% −0.08
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +0.4% 4.21% −0.13
SHM SS SPDR N Ice St Muni ETF Add +5.4% 2.56% −0.13
VTIP Vanguard Short-Term Tips Add +0.5% 1.55% −0.15
MUB iShares National Muni Bond E Add +4.4% 3.24% −0.15
BSV Vanguard Short-Term Bond ETF Add +0.6% 2.01% −0.22
BCD Abrdn Bloomberg All Commodit Add +2.4% 1.75% −0.23
BNDX Vanguard Total Intl Bond ETF Add +2.5% 3.36% −0.24
NFRA NT GLBL BRD Infra ETF Add +0.5% 5.66% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$923.2MSPY, IJH, BND, NFRA, IEFA
Q1 2026 85$832.8MSPY, BND, IJH, NFRA, IEFA
Q4 2025 85$785.3MSPY, BND, IJH, IEFA, NFRA
Q3 2025 83$764.5MSPY, BND, IJH, NFRA, IEFA
Q2 2025 78$698.1MSPY, IJH, BND, NFRA, IEFA
Q1 2025 59$638.6MSPY, BND, IJH, NFRA, IEFA
Q4 2024 64$643.0MSPY, BND, IJH, IEFA, NFRA
Q3 2024 113$666.4MSPY, BND, IJH, NFRA, IEFA
Q2 2024 112$644.6MSPY, BND, IJH, IEFA, NFRA
Q1 2024 122$661.7MSPY, BND, IJH, IEFA, NFRA