Alaska Wealth Advisors, LLC

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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $661.7M Q1 2024 Q2 2024: $644.6M $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 Q2 2026

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%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 274 $11K New
BBCA JPMorgan Betabuilders Canada 0.00% 155 $10K Reduce -0.6%
USHY iShares Broad Usd High Yield 0.00% 201 $7K Reduce -5.2%
QUAL iShares MSCI USA Quality Fac 0.00% 35 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 51 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 57 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 144 $3K Reduce -68.7%
SCHP Schwab U.S. Tips ETF 0.00% 61 $3K Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 27 $3K No change
IVV iShares Core S&P 500 ETF 0.00% 5 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 2 $221 Reduce -33.3%
IVLU iShares MSCI International V 0.00% 1 $27 Reduce -90.0%

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 0 $6before exit
IQDF NT Intl Qual Div ETF INTL QLTDV IDX Sold out 0 $4before exit
IBDT iShares Ibonds Dec 2028 ETF IBDS DEC28 ETF Sold out 0 $4before exit
EWS iShares MSCI Singapore ETF MSCI SINGPOR ETF Sold out 0 $1before exit

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

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