Alaska Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Alaska Wealth Advisors, LLC reported 64 stock positions worth $643.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.5%) and iShares Core S&P Midcap ETF (IJH, 9.4%). Compared with Q3 2024, it sold out of 49, added to 30 and reduced 25. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +6%) and the biggest sale Pacer Industrial Real Estate (INDS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $643.0M (Q4 2024)
- SEC Filing
- 0001398344-25-001378 ↗ filed Jan 29, 2025
Holdings Value
Holdings 64 stocks · $643.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.77% | 271,805 | $159.3M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 11.49% | 1,027,142 | $73.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 9.35% | 965,331 | $60.1M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.86% | 536,593 | $37.7M | Add +2.0% |
| NFRA NT GLBL BRD Infra ETF | 5.85% | 693,802 | $37.6M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.42% | 579,265 | $28.4M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 240,297 | $27.7M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 3.93% | 484,064 | $25.3M | Add +1.3% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.20% | 219,921 | $20.6M | Add +34.8% |
| MUB iShares National Muni Bond E | 2.99% | 180,479 | $19.2M | Reduce -2.4% |
| CMDY iShares Bloomberg Roll Selec | 2.72% | 367,340 | $17.5M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 2.24% | 304,528 | $14.4M | Add +38.7% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 174,644 | $13.5M | Add +2.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.98% | 406,088 | $12.8M | Reduce -1.1% |
| CCOR Core Alternative ETF | 1.86% | 465,864 | $11.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 1.75% | 231,757 | $11.2M | Add +3.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.40% | 168,939 | $9.0M | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 1.09% | 104,207 | $7.0M | Add +3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 65,467 | $6.4M | Reduce -43.7% |
| EAGG iShares ESG Aware US Aggrega | 0.92% | 127,678 | $5.9M | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.80% | 122,686 | $5.2M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 68,982 | $4.6M | Reduce -53.7% |
| SPHY SS SPDR P High Yield ETF | 0.70% | 191,875 | $4.5M | Add +705.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 42,228 | $2.9M | Add +0.7% |
| AAPL Apple Inc. | 0.34% | 8,761 | $2.2M | Reduce -32.4% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 27,815 | $2.1M | Add +3.4% |
| SCHH Schwab US REIT ETF | 0.26% | 78,802 | $1.7M | Add +30.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 43,830 | $1.5M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 62,012 | $1.4M | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 25,269 | $1.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.18% | 2,800 | $1.2M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.17% | 59,162 | $1.1M | Add +8.8% |
| NRIM Northrim Bancorp Inc. | 0.16% | 12,860 | $1.0M | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,429 | $997K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,541 | $938K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,358 | $683K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.10% | 3,070 | $674K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,316 | $643K | Add +4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 24,112 | $642K | Add +4.8% |
| TSLA Tesla Inc. | 0.09% | 1,415 | $571K | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.09% | 5,159 | $555K | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 21,501 | $488K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.07% | 521 | $478K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,020 | $462K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.07% | 6,284 | $441K | Reduce -10.2% |
| PEP Pepsico Inc. | 0.07% | 2,822 | $429K | Reduce -5.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 6,038 | $427K | Reduce -9.0% |
| MCD McDonald's Corp. | 0.06% | 1,225 | $355K | Reduce -1.1% |
| BX Blackstone Inc. | 0.05% | 2,000 | $345K | Reduce -33.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,500 | $321K | No change |
| INDS Pacer Industrial Real Estate | 0.05% | 9,006 | $318K | Reduce -94.9% |
| J Jacobs Solutions Inc. | 0.05% | 2,309 | $309K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 7,743 | $297K | Add +6.4% |
| VMO Invesco Municipal Opport | 0.04% | 28,550 | $278K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,992 | $268K | Reduce -31.1% |
| KLG WK Kellogg Co. | 0.04% | 13,261 | $239K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,242 | $235K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 838 | $235K | Reduce -2.0% |
| MFC Manulife Financial Corp. | 0.04% | 7,469 | $229K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,199 | $228K | Add +0.3% |
| PZA Invesco National Amt-Free Mu | 0.04% | 9,574 | $226K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,163 | $221K | Add +0.3% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 3,527 | $216K | No change |
| QS Quantumscape Corp. | 0.01% | 10,000 | $52K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| INDS Pacer Industrial Real Estate | Reduce -94.9% | 0.05% | −1.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -43.7% | 1.00% | −0.79 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -53.7% | 0.72% | −0.79 |
| K Kellanova | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -32.4% | 0.34% | −0.11 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| CCOR Core Alternative ETF | Reduce -0.3% | 1.86% | −0.06 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.03 |
| BSJT Invesco Bulletshares 2029 HY | Sold out | 0.00% | −0.03 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.03 |
| IWMW iShares Russell 2000 Buywrit | Sold out | 0.00% | −0.03 |
| IVVW iShares S&P 500 Buywrite ETF | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 2.99% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -33.3% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.01 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -31.1% | 0.04% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.0% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.09% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 9.35% | +0.87 |
| BBRE JPM Betabldrs MSCI US REIT | Add +34.8% | 3.20% | +0.73 |
| SHM SS SPDR N Ice St Muni ETF | Add +38.7% | 2.24% | +0.66 |
| SPHY SS SPDR P High Yield ETF | Add +705.7% | 0.70% | +0.61 |
| BND Vanguard Total Bond Market | Add +2.6% | 11.49% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.7% | 4.42% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 4.31% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 1.75% | +0.08 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +1.2% | 1.40% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 2.10% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +3.7% | 0.80% | +0.06 |
| CMDY iShares Bloomberg Roll Selec | Add +3.1% | 2.72% | +0.05 |
| SCHH Schwab US REIT ETF | Add +30.3% | 0.26% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.45% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.0% | 0.21% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +2.3% | 0.92% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.8% | 0.22% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.6% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.07% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +3.4% | 1.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +8.8% | 0.17% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +6.4% | 0.05% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.8% | 0.10% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.4% | 0.33% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.3% | 0.23% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 3.93% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 5.86% | −0.29 |
| NFRA NT GLBL BRD Infra ETF | Add +0.1% | 5.85% | −0.33 |
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 |