Alaska Wealth Advisors, LLC

Name: Alaska Wealth Advisors, LLC 13F holdings, Q2 2024
Creator: Alaska Wealth Advisors, LLC
Published: 2024-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Alaska Wealth Advisors, LLC reported 112 stock positions worth $644.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.5%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 17, added to 21 and reduced 64. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +6465%) and the biggest sale Core Alternative ETF (CCOR, shares −56%).

Most Recent 13F: Q2 2026
Location: ANCHORAGE, AK
CIK: 0001731601
Portfolio Value: $644.6M (Q2 2024)
SEC Filing: 0001398344-24-012932 ↗ filed Jul 22, 2024

Holdings Value

Holdings 112 stocks · $644.6M


SPY SS SPDR S&P 500 ETF Trust-US	24.41%	289,193	$157.4M	Reduce -4.5%
BND Vanguard Total Bond Market	11.52%	1,030,727	$74.3M	Add +3.5%
IJH iShares Core S&P Midcap ETF	8.46%	931,573	$54.5M	Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF	6.07%	538,376	$39.1M	Reduce -1.2%
NFRA NT GLBL BRD Infra ETF	5.84%	708,115	$37.7M	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	4.29%	568,378	$27.7M	Add +0.3%
IJR iShares Core S&P Small-Cap E	4.08%	246,552	$26.3M	Add +0.0%
IEMG iShares Core MSCI Emerging	4.08%	491,257	$26.3M	Reduce -2.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	3.12%	647,287	$20.1M	Add +0.5%
MUB iShares National Muni Bond E	2.86%	173,284	$18.5M	Add +20.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	2.29%	167,994	$14.7M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	2.04%	171,764	$13.2M	Reduce -0.8%
CMDY iShares Bloomberg Roll Selec	1.80%	234,480	$11.6M	Reduce -2.4%
XMHQ Invesco S&P Midcap Qual ETF	1.77%	117,719	$11.4M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	1.72%	228,009	$11.1M	Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF	1.53%	155,620	$9.9M	Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF	1.49%	203,414	$9.6M	Add +15.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	1.30%	167,093	$8.4M	Reduce -11.7%
CCOR Core Alternative ETF	1.23%	318,342	$7.9M	Reduce -55.8%
INDS Pacer Industrial Real Estate	1.05%	178,600	$6.8M	Add +0.2%
EWJ iShares MSCI Japan ETF	1.04%	98,676	$6.7M	Add +6465.3%
DBE Invesco DB Energy Fund	1.01%	310,705	$6.5M	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.84%	116,133	$5.4M	Reduce -7.1%
ESML iShares ESG Aware MSCI USA S	0.67%	112,891	$4.3M	Reduce -6.4%
K Kellanova	0.48%	53,108	$3.1M	Reduce -1.2%
AAPL Apple Inc.	0.44%	13,363	$2.8M	Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.43%	43,643	$2.8M	Reduce -4.3%
ESGD iShares Trust iShares ESG Aw	0.31%	25,522	$2.0M	Reduce -7.3%
MSFT Microsoft Corp.	0.22%	3,156	$1.4M	Reduce -8.2%
SCHZ Schwab US Aggregate Bond ETF	0.22%	30,662	$1.4M	Add +4.4%
ESGE iShares Inc. iShares ESG Awar	0.22%	41,610	$1.4M	Reduce -3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	24,477	$1.3M	Reduce -4.7%
SCHH Schwab US REIT ETF	0.18%	59,503	$1.2M	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.17%	27,758	$1.1M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	2,440	$913K	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	5,567	$893K	Reduce -3.9%
NRIM Northrim Bancorp Inc.	0.13%	14,365	$828K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	2,499	$669K	Reduce -5.2%
SPHY SS SPDR P High Yield ETF	0.10%	28,641	$665K	Reduce -3.8%
AMZN Amazon.com Inc.	0.10%	3,391	$655K	Add +6.6%
XOM Exxon Mobil Corp.	0.10%	5,494	$633K	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	8,962	$622K	Reduce -91.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	23,326	$620K	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	13,882	$577K	Add +1.1%
SCHB Schwab US Broad Market ETF	0.08%	7,759	$488K	Reduce -2.9%
PEP Pepsico Inc.	0.07%	2,837	$468K	No change
COST Costco Wholesale Corp.	0.07%	528	$449K	Reduce -34.8%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,029	$419K	Reduce -8.4%
OXY Occidental Petroleum Corp.	0.06%	6,500	$410K	No change
AVGO Broadcom Inc.	0.06%	242	$389K	No change
BX Blackstone Inc.	0.06%	3,000	$371K	Reduce -5.1%
WFC Wells Fargo & Co.	0.05%	5,629	$334K	Reduce -6.9%
TSLA Tesla Inc.	0.05%	1,652	$327K	Add +4.4%
J Jacobs Solutions Inc.	0.05%	2,259	$316K	No change
NVDA Nvidia Corp.	0.05%	2,542	$314K	Add +13.5%
MCD McDonald's Corp.	0.05%	1,225	$312K	Reduce -1.2%
VMO Invesco Municipal Opport	0.04%	28,550	$288K	No change
SPEM State Street SP PTF Em ETF	0.04%	7,275	$274K	New
MRK Merck & Co. Inc.	0.04%	2,164	$268K	No change
IPAC iShares Core MSCI Pacific Et	0.04%	3,916	$240K	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.04%	1,243	$226K	Reduce -2.1%
PZA Invesco National Amt-Free Mu	0.04%	9,543	$226K	Reduce -10.0%
KLG WK Kellogg Co.	0.03%	13,261	$218K	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	856	$214K	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.03%	1,160	$213K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,184	$206K	Reduce -18.8%
BSJP Invesco Bulletshares 2025 HY	0.03%	8,420	$193K	Add +11.6%
JEPI JPMorgan Equity Premium Inco	0.03%	3,348	$190K	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.03%	2,732	$176K	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,891	$159K	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.02%	1,844	$154K	Reduce -4.2%
IDV iShares International Select	0.02%	5,232	$145K	Reduce -18.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	586	$135K	Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	2,955	$129K	Reduce -54.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	491	$122K	No change
TFLO iShares Treasury Floating Ra	0.02%	2,351	$119K	Reduce -9.5%
SPGM State Street SPDR Portfolio	0.02%	1,907	$116K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	624	$114K	Reduce -1.9%
IEUR iShares Core MSCI Europe ETF	0.02%	1,990	$113K	Reduce -3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	2,403	$110K	Reduce -9.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	1,227	$100K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,006	$82K	Reduce -10.3%
IGF iShares Global Infrastructur	0.01%	1,606	$77K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	605	$77K	No change
SCHA Schwab US Small-Cap ETF	0.01%	1,569	$74K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	3,515	$64K	Add +78.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	3,198	$64K	Add +69.5%
QS Quantumscape Corp.	0.01%	10,000	$49K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,401	$49K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	286	$43K	Reduce -10.1%
AGG iShares Core U.S. Aggregate	0.01%	424	$41K	Reduce -6.0%
MBB iShares MBS ETF	0.01%	373	$34K	Reduce -11.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	148	$32K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	899	$25K	Reduce -9.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	238	$24K	New
IYW iShares Ustechnology ETF	0.00%	160	$24K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	725	$21K	Reduce -11.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	537	$17K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	139	$14K	Reduce -4.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	122	$11K	Reduce -21.3%

Show all 112 holdings

Portfolio Sells Q1 2024 → Q2 2024


CCOR Core Alternative ETF	Reduce -55.8%	1.23%	−1.65
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -91.4%	0.10%	−1.02
IJH iShares Core S&P Midcap ETF	Reduce -4.0%	8.46%	−0.45
XMHQ Invesco S&P Midcap Qual ETF	Reduce -0.7%	1.77%	−0.20
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -11.7%	1.30%	−0.07
ESML iShares ESG Aware MSCI USA S	Reduce -6.4%	0.67%	−0.06
EAGG iShares ESG Aware US Aggrega	Reduce -7.1%	0.84%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -1.2%	6.07%	−0.05
PG The Procter & Gamble Co.	Sold out	0.00%	−0.03
HD Home Depot Inc.	Sold out	0.00%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -54.3%	0.02%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -7.3%	0.31%	−0.02
COST Costco Wholesale Corp.	Reduce -34.8%	0.07%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.7%	0.19%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	0.06%	−0.01
BX Blackstone Inc.	Reduce -5.1%	0.06%	−0.01
BAC Bank of America Corp.	Reduce -18.8%	0.03%	−0.00
IDV iShares International Select	Reduce -18.1%	0.02%	−0.00
MCD McDonald's Corp.	Reduce -1.2%	0.05%	−0.00
KLG WK Kellogg Co.	Reduce -1.3%	0.03%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.9%	0.14%	−0.00
PZA Invesco National Amt-Free Mu	Reduce -10.0%	0.04%	−0.00
SCHH Schwab US REIT ETF	Reduce -2.4%	0.18%	−0.00
SPHY SS SPDR P High Yield ETF	Reduce -3.8%	0.10%	−0.00
TFI SS SPDR N Ice Muni Bond ETF	Reduce -9.5%	0.02%	−0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -10.3%	0.01%	−0.00
TFLO iShares Treasury Floating Ra	Reduce -9.5%	0.02%	−0.00
VNQ Vanguard Real Estate ETF	Reduce -4.2%	0.02%	−0.00
GOVT iShares US Treasury Bond ETF	Reduce -68.7%	0.00%	−0.00
WFC Wells Fargo & Co.	Reduce -6.9%	0.05%	−0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.0%	0.03%	−0.00
IPAC iShares Core MSCI Pacific Et	Reduce -1.4%	0.04%	−0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -10.1%	0.01%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.5%	0.02%	−0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.9%	0.02%	−0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.00
FNDE Schwab Fndmntl Em MRK Eq ETF	Sold out	0.00%	−0.00
MBB iShares MBS ETF	Reduce -11.0%	0.01%	−0.00
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.00
RWR SS SPDR Dow Jones REIT ETF	Reduce -21.3%	0.00%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -6.0%	0.01%	−0.00
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.00
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.00
IEUR iShares Core MSCI Europe ETF	Reduce -3.0%	0.02%	−0.00
SPTI SS SPDR P Int Term TSY ETF	Reduce -9.8%	0.00%	−0.00
SPTS SS SPDR P St Term TSY ETF	Reduce -11.8%	0.00%	−0.00
HAUZ Xtrackers Intl Real Estate	Sold out	0.00%	−0.00
QDF NT Qual Div ETF	Sold out	0.00%	−0.00
EFG iShares MSCI Eafe Growth ETF	Reduce -4.1%	0.00%	−0.00
JEPI JPMorgan Equity Premium Inco	Reduce -0.8%	0.03%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


EWJ iShares MSCI Japan ETF	Add +6465.3%	1.04%	+1.03
BND Vanguard Total Bond Market	Add +3.5%	11.52%	+0.59
MUB iShares National Muni Bond E	Add +20.3%	2.86%	+0.52
SHM SS SPDR N Ice St Muni ETF	Add +15.4%	1.49%	+0.23
QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +0.5%	3.12%	+0.11
BNDX Vanguard Total Intl Bond ETF	Add +0.3%	4.29%	+0.08
BBRE JPM Betabldrs MSCI US REIT	Add +0.5%	2.29%	+0.05
SPEM State Street SP PTF Em ETF	New	0.04%	+0.04
DBE Invesco DB Energy Fund	Add +0.8%	1.01%	+0.04
NFRA NT GLBL BRD Infra ETF	Add +0.4%	5.84%	+0.03
NVDA Nvidia Corp.	Add +13.5%	0.05%	+0.02
SPGM State Street SPDR Portfolio	New	0.02%	+0.02
AMZN Amazon.com Inc.	Add +6.6%	0.10%	+0.01
SCHZ Schwab US Aggregate Bond ETF	Add +4.4%	0.22%	+0.01
TSLA Tesla Inc.	Add +4.4%	0.05%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.5%	0.10%	+0.01
QS Quantumscape Corp.	New	0.01%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	New	0.01%	+0.01
BSCT Invesco Bulletshares 2029 CB	Add +78.3%	0.01%	+0.00
BSCS Invesco Bulletshares 2028 CB	Add +69.5%	0.01%	+0.00
SPGP Invesco S&P 500 Garp ETF	New	0.00%	+0.00
BSJP Invesco Bulletshares 2025 HY	Add +11.6%	0.03%	+0.00
SCHF Schwab Intl Equity ETF	Add +1.1%	0.17%	+0.00
SPIB SS SPDR P Int C Corp. ETF	New	0.00%	+0.00
DBEF Xtrackers MSCI Eafe Hedged E	New	0.00%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Add +1.1%	0.09%	+0.00
INDS Pacer Industrial Real Estate	Add +0.2%	1.05%	−0.02
IJR iShares Core S&P Small-Cap E	Add +0.0%	4.08%	−0.04

Notes & Other Activity Q1 2024 → Q2 2024


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF	Sold out	$6before exit
IQDF NT Intl Qual Div ETF	INTL QLTDV IDX	Sold out	$4before exit
IBDT iShares Ibonds Dec 2028 ETF	IBDS DEC28 ETF	Sold out	$4before exit
EWS iShares MSCI Singapore ETF	MSCI SINGPOR ETF	Sold out	$1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	90	$923.2M	SPY, IJH, BND, NFRA, IEFA
Q1 2026	85	$832.8M	SPY, BND, IJH, NFRA, IEFA
Q4 2025	85	$785.3M	SPY, BND, IJH, IEFA, NFRA
Q3 2025	83	$764.5M	SPY, BND, IJH, NFRA, IEFA
Q2 2025	78	$698.1M	SPY, IJH, BND, NFRA, IEFA
Q1 2025	59	$638.6M	SPY, BND, IJH, NFRA, IEFA
Q4 2024	64	$643.0M	SPY, BND, IJH, IEFA, NFRA
Q3 2024	113	$666.4M	SPY, BND, IJH, NFRA, IEFA
Q2 2024	112	$644.6M	SPY, BND, IJH, IEFA, NFRA
Q1 2024	122	$661.7M	SPY, BND, IJH, IEFA, NFRA