Alaska Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Alaska Wealth Advisors, LLC reported 113 stock positions worth $666.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.3%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 29 and reduced 47. The biggest buy was iShares Bloomberg Roll Selec (CMDY, shares +52%) and the biggest sale Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $666.4M (Q3 2024)
- SEC Filing
- 0001398344-24-019929 ↗ filed Nov 4, 2024
Holdings Value
Holdings 113 stocks · $666.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.52% | 273,182 | $156.7M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 11.29% | 1,001,378 | $75.2M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 8.48% | 907,146 | $56.5M | Reduce -2.6% |
| NFRA NT GLBL BRD Infra ETF | 6.18% | 693,430 | $41.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 525,836 | $41.0M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.30% | 569,416 | $28.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.18% | 238,408 | $27.9M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 4.11% | 477,653 | $27.4M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 3.02% | 184,977 | $20.1M | Add +6.8% |
| CMDY iShares Bloomberg Roll Selec | 2.67% | 356,404 | $17.8M | Add +52.0% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 2.47% | 163,203 | $16.5M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 2.02% | 171,015 | $13.5M | Reduce -0.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.98% | 410,494 | $13.2M | Reduce -36.6% |
| CCOR Core Alternative ETF | 1.92% | 467,219 | $12.8M | Add +46.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.79% | 116,314 | $11.9M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 1.66% | 224,740 | $11.1M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.59% | 219,499 | $10.6M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.51% | 149,110 | $10.0M | Reduce -4.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.32% | 166,996 | $8.8M | Reduce -0.1% |
| INDS Pacer Industrial Real Estate | 1.14% | 175,086 | $7.6M | Reduce -2.0% |
| EWJ iShares MSCI Japan ETF | 1.08% | 100,825 | $7.2M | Add +2.2% |
| EAGG iShares ESG Aware US Aggrega | 0.91% | 124,821 | $6.1M | Add +7.5% |
| ESML iShares ESG Aware MSCI USA S | 0.74% | 118,261 | $4.9M | Add +4.8% |
| K Kellanova | 0.64% | 53,108 | $4.3M | No change |
| AAPL Apple Inc. | 0.45% | 12,963 | $3.0M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 41,939 | $2.8M | Reduce -3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 26,889 | $2.3M | Add +5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 43,688 | $1.6M | Add +5.0% |
| SCHH Schwab US REIT ETF | 0.21% | 60,476 | $1.4M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 29,303 | $1.4M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 24,290 | $1.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.18% | 2,822 | $1.2M | Reduce -10.6% |
| SCHF Schwab Intl Equity ETF | 0.17% | 27,185 | $1.1M | Reduce -2.1% |
| NRIM Northrim Bancorp Inc. | 0.15% | 14,365 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,564 | $971K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,439 | $936K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,399 | $679K | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 23,013 | $672K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.09% | 5,346 | $627K | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,683 | $623K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.09% | 3,097 | $577K | Reduce -8.7% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 23,815 | $573K | Reduce -16.9% |
| DBE Invesco DB Energy Fund | 0.08% | 27,414 | $510K | Reduce -91.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 6,636 | $509K | Reduce -25.9% |
| PEP Pepsico Inc. | 0.08% | 2,979 | $507K | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,417 | $493K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,040 | $479K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.07% | 520 | $461K | Reduce -1.5% |
| BX Blackstone Inc. | 0.07% | 3,000 | $459K | No change |
| AVGO Broadcom Inc. | 0.06% | 2,425 | $418K | Add +0.2% |
| TSLA Tesla Inc. | 0.06% | 1,592 | $417K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.06% | 6,997 | $395K | Add +24.3% |
| MCD McDonald's Corp. | 0.06% | 1,238 | $377K | Add +1.1% |
| NVDA Nvidia Corp. | 0.05% | 2,892 | $351K | Add +13.8% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,500 | $335K | No change |
| J Jacobs Solutions Inc. | 0.05% | 2,309 | $302K | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 7,275 | $300K | No change |
| VMO Invesco Municipal Opport | 0.04% | 28,550 | $293K | No change |
| WWD Woodward Inc. | 0.04% | 1,443 | $247K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,164 | $246K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 3,527 | $235K | Reduce -9.9% |
| PZA Invesco National Amt-Free Mu | 0.03% | 9,574 | $231K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 855 | $229K | Reduce -0.1% |
| KLG WK Kellogg Co. | 0.03% | 13,261 | $227K | No change |
| MFC Manulife Financial Corp. | 0.03% | 7,469 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,242 | $206K | Reduce -0.1% |
| HD Home Depot Inc. | 0.03% | 508 | $206K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,183 | $206K | Reduce -0.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 8,852 | $201K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 9,063 | $201K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.03% | 9,175 | $201K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 8,613 | $199K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,160 | $194K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.03% | 3,853 | $194K | New |
| IWMW iShares Russell 2000 Buywrit | 0.03% | 4,194 | $193K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 2,732 | $185K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,847 | $180K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,746 | $159K | Reduce -7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 586 | $143K | No change |
| SPGM State Street SPDR Portfolio | 0.02% | 2,170 | $141K | Add +13.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 477 | $125K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 624 | $125K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 1,987 | $121K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 2,355 | $119K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 2,414 | $113K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,858 | $111K | Reduce -44.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,167 | $97K | Reduce -4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 3,021 | $88K | Add +0.5% |
| IGF iShares Global Infrastructur | 0.01% | 1,606 | $87K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 605 | $86K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,569 | $81K | No change |
| QS Quantumscape Corp. | 0.01% | 10,000 | $58K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,401 | $53K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 1,042 | $48K | Reduce -64.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 286 | $48K | No change |
| MBB iShares MBS ETF | 0.01% | 375 | $36K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 148 | $35K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 902 | $26K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 238 | $25K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 160 | $24K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -36.6% | 1.98% | −1.14 |
| DBE Invesco DB Energy Fund | Reduce -91.2% | 0.08% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 23.52% | −0.90 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 11.29% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 1.66% | −0.05 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.18% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.2% | 1.51% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 2.02% | −0.02 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -25.9% | 0.08% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -16.9% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 0.09% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -44.5% | 0.02% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -64.7% | 0.01% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 0.42% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.4% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.09% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -9.9% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.10% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 0.14% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 0.01% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 0.02% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.07% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.1% | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.9% | 0.02% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | 0.00 |
| IVLU iShares MSCI International V | Sold out | 0.00% | 0.00 |
| USHY iShares Broad Usd High Yield | Reduce -0.5% | 0.00% | 0.00 |
| BBCA JPMorgan Betabuilders Canada | Reduce -0.7% | 0.00% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.1% | 0.02% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.17% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.09% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.20% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.10% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.06% | +0.01 |
| AAPL Apple Inc. | Reduce -3.0% | 0.45% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.2% | 1.79% | +0.02 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.1% | 1.32% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 8.48% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 4.11% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CMDY iShares Bloomberg Roll Selec | Add +52.0% | 2.67% | +0.87 |
| CCOR Core Alternative ETF | Add +46.8% | 1.92% | +0.69 |
| MUB iShares National Muni Bond E | Add +6.8% | 3.02% | +0.15 |
| SHM SS SPDR N Ice St Muni ETF | Add +7.9% | 1.59% | +0.10 |
| EAGG iShares ESG Aware US Aggrega | Add +7.5% | 0.91% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +4.8% | 0.74% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +2.2% | 1.08% | +0.04 |
| WWD Woodward Inc. | New | 0.04% | +0.04 |
| MFC Manulife Financial Corp. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.03% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.03% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.03% | +0.03 |
| IWMW iShares Russell 2000 Buywrit | New | 0.03% | +0.03 |
| IVVW iShares S&P 500 Buywrite ETF | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +5.4% | 0.34% | +0.03 |
| SCHH Schwab US REIT ETF | Add +1.6% | 0.21% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.0% | 0.24% | +0.02 |
| MCD McDonald's Corp. | Add +1.1% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +24.3% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.07% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 4.30% | +0.00 |
| NVDA Nvidia Corp. | Add +13.8% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +5.0% | 0.08% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +13.8% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +0.2% | 0.06% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +61.4% | 0.00% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.5% | 0.01% | +0.00 |
| MBB iShares MBS ETF | Add +0.5% | 0.01% | +0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +2.3% | 0.03% | 0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.3% | 0.00% | 0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.4% | 0.00% | 0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.5% | 0.02% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +0.3% | 0.03% | −0.00 |
| TFLO iShares Treasury Floating Ra | Add +0.2% | 0.02% | −0.00 |
| J Jacobs Solutions Inc. | Add +2.2% | 0.05% | −0.00 |
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 |