Alaska Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Alaska Wealth Advisors, LLC reported 59 stock positions worth $638.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.7%) and iShares Core S&P Midcap ETF (IJH, 9.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 11, added to 21 and reduced 27. The biggest buy was Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares +124%) and the biggest sale an exit from Core Alternative ETF (CCOR).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $638.6M (Q1 2025)
- SEC Filing
- 0001398344-25-008403 ↗ filed May 1, 2025
Holdings Value
Holdings 59 stocks · $638.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.94% | 273,269 | $152.9M | Add +0.5% |
| BND Vanguard Total Bond Market | 11.72% | 1,018,923 | $74.8M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 9.58% | 1,048,052 | $61.2M | Add +8.6% |
| NFRA NT GLBL BRD Infra ETF | 6.44% | 713,204 | $41.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.35% | 452,052 | $34.2M | Reduce -15.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.46% | 910,206 | $28.5M | Add +124.1% |
| IEMG iShares Core MSCI Emerging | 4.07% | 481,410 | $26.0M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.93% | 513,862 | $25.1M | Reduce -11.3% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.41% | 231,686 | $21.8M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 3.29% | 200,982 | $21.0M | Reduce -16.4% |
| CMDY iShares Bloomberg Roll Selec | 2.71% | 333,532 | $17.3M | Reduce -9.2% |
| MUB iShares National Muni Bond E | 2.69% | 162,740 | $17.2M | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 2.33% | 190,124 | $14.9M | Add +8.9% |
| SHM SS SPDR N Ice St Muni ETF | 2.15% | 288,674 | $13.7M | Reduce -5.2% |
| VTIP Vanguard Short-Term Tips | 1.90% | 242,769 | $12.1M | Add +4.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.36% | 172,263 | $8.7M | Add +2.0% |
| EUFN iShares MSCI Europe Financia | 1.29% | 289,256 | $8.2M | New |
| EWJ iShares MSCI Japan ETF | 1.17% | 109,064 | $7.5M | Add +4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.94% | 126,914 | $6.0M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.70% | 116,334 | $4.5M | Reduce -5.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.68% | 109,572 | $4.3M | New |
| SPHY SS SPDR P High Yield ETF | 0.65% | 178,515 | $4.2M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.51% | 55,381 | $3.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 44,407 | $2.9M | Add +5.2% |
| NRIM Northrim Bancorp Inc. | 0.31% | 27,429 | $2.0M | Add +113.3% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 22,971 | $1.9M | Reduce -17.4% |
| AAPL Apple Inc. | 0.28% | 8,049 | $1.8M | Reduce -8.1% |
| SCHH Schwab US REIT ETF | 0.28% | 82,382 | $1.8M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.6M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 66,274 | $1.5M | Add +6.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 42,882 | $1.5M | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 25,040 | $1.3M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.18% | 58,307 | $1.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.16% | 2,707 | $1.0M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,348 | $924K | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.14% | 22,642 | $891K | Add +192.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,245 | $832K | Reduce -7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 24,892 | $686K | Add +3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 7,410 | $678K | Reduce -88.7% |
| XOM Exxon Mobil Corp. | 0.10% | 5,157 | $613K | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,883 | $607K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.09% | 637 | $603K | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,118 | $595K | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,081 | $572K | Reduce -11.8% |
| OXY Occidental Petroleum Corp. | 0.07% | 9,000 | $444K | Add +38.5% |
| WFC Wells Fargo & Co. | 0.07% | 6,040 | $434K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.07% | 2,233 | $425K | Reduce -27.3% |
| PEP Pepsico Inc. | 0.07% | 2,778 | $417K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,328 | $395K | Reduce -14.8% |
| MCD McDonald's Corp. | 0.06% | 1,228 | $384K | Add +0.2% |
| BX Blackstone Inc. | 0.04% | 2,000 | $280K | No change |
| J Jacobs Solutions Inc. | 0.04% | 2,309 | $279K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 479 | $276K | New |
| VMO Invesco Municipal Opport | 0.04% | 28,550 | $271K | No change |
| KLG WK Kellogg Co. | 0.04% | 13,261 | $264K | No change |
| TSLA Tesla Inc. | 0.04% | 953 | $247K | Reduce -32.6% |
| MFC Manulife Financial Corp. | 0.04% | 7,469 | $233K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 9,740 | $224K | Add +1.7% |
| SPGM State Street SPDR Portfolio | 0.03% | 3,357 | $210K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CCOR Core Alternative ETF | Sold out | 0.00% | −1.86 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 3.29% | −1.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -88.7% | 0.11% | −0.90 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.72 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 5.35% | −0.51 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.3% | 3.93% | −0.49 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 2.69% | −0.30 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.2% | 0.70% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.2% | 2.15% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -8.1% | 0.28% | −0.06 |
| TSLA Tesla Inc. | Reduce -32.6% | 0.04% | −0.05 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.0% | 0.65% | −0.05 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -27.3% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.4% | 0.29% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.6% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.09% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 0.20% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -14.8% | 0.06% | −0.01 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.01 |
| CMDY iShares Bloomberg Roll Selec | Reduce -9.2% | 2.71% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.14% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.07% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.2% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.10% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.18% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.6% | 0.94% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 4.07% | +0.14 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 11.72% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +124.1% | 4.46% | +2.48 |
| EUFN iShares MSCI Europe Financia | New | 1.29% | +1.29 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.68% | +0.68 |
| NFRA NT GLBL BRD Infra ETF | Add +2.8% | 6.44% | +0.59 |
| IAU iShares Gold Trust | New | 0.51% | +0.51 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.25% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +8.9% | 2.33% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 9.58% | +0.22 |
| BBRE JPM Betabldrs MSCI US REIT | Add +5.3% | 3.41% | +0.21 |
| NRIM Northrim Bancorp Inc. | Add +113.3% | 0.31% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +4.8% | 1.90% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +192.4% | 0.14% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +4.7% | 1.17% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| SPGM State Street SPDR Portfolio | New | 0.03% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.9% | 0.24% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +22.3% | 0.09% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +38.5% | 0.07% | +0.02 |
| SCHH Schwab US REIT ETF | Add +4.5% | 0.28% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.06% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.2% | 0.46% | +0.00 |
| PZA Invesco National Amt-Free Mu | Add +1.7% | 0.04% | 0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.0% | 0.10% | −0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +2.0% | 1.36% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 23.94% | −0.84 |
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 |