Alaska Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Alaska Wealth Advisors, LLC reported 78 stock positions worth $698.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.4%) and Vanguard Total Bond Market (BND, 10.1%). Compared with Q1 2025, it opened 19 new positions, added to 31 and reduced 19. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $698.1M (Q2 2025)
- SEC Filing
- 0001398344-25-014061 ↗ filed Jul 29, 2025
Holdings Value
Holdings 78 stocks · $698.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.36% | 297,846 | $184.0M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 10.44% | 1,175,233 | $72.9M | Add +12.1% |
| BND Vanguard Total Bond Market | 10.07% | 954,373 | $70.3M | Reduce -6.3% |
| NFRA NT GLBL BRD Infra ETF | 6.15% | 693,451 | $42.9M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.31% | 443,764 | $37.0M | Reduce -1.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.36% | 942,248 | $30.5M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 4.16% | 483,542 | $29.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.51% | 224,363 | $24.5M | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.48% | 490,069 | $24.3M | Reduce -4.6% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.17% | 240,141 | $22.1M | Add +3.6% |
| MUB iShares National Muni Bond E | 2.24% | 149,586 | $15.6M | Reduce -8.1% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 190,153 | $15.0M | Add +0.0% |
| CMDY iShares Bloomberg Roll Selec | 2.03% | 281,308 | $14.2M | Reduce -15.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.82% | 265,878 | $12.7M | Reduce -7.9% |
| VTIP Vanguard Short-Term Tips | 1.70% | 236,184 | $11.9M | Reduce -2.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.47% | 186,044 | $10.3M | Add +8.0% |
| EUFN iShares MSCI Europe Financia | 1.32% | 291,229 | $9.2M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 1.21% | 112,549 | $8.4M | Add +3.2% |
| ESML iShares ESG Aware MSCI USA S | 0.78% | 131,818 | $5.4M | Add +13.3% |
| EAGG iShares ESG Aware US Aggrega | 0.78% | 114,444 | $5.4M | Reduce -9.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.68% | 116,692 | $4.8M | Add +6.5% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 175,310 | $4.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.50% | 55,742 | $3.5M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 47,809 | $3.5M | Add +7.7% |
| AAPL Apple Inc. | 0.34% | 11,548 | $2.4M | Add +43.5% |
| NRIM Northrim Bancorp Inc. | 0.33% | 24,448 | $2.3M | Reduce -10.9% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 21,750 | $1.9M | Reduce -5.3% |
| SCHH Schwab US REIT ETF | 0.25% | 81,259 | $1.7M | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 41,089 | $1.6M | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 63,953 | $1.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.21% | 2,980 | $1.5M | Add +10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 27,104 | $1.5M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 59,024 | $1.3M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,231 | $978K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.14% | 22,642 | $968K | No change |
| NVDA Nvidia Corp. | 0.13% | 5,809 | $918K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,076 | $897K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.11% | 3,560 | $781K | Add +59.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 25,512 | $769K | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 17,544 | $747K | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,536 | $746K | Add +37.4% |
| COST Costco Wholesale Corp. | 0.10% | 698 | $691K | Add +9.6% |
| AVGO Broadcom Inc. | 0.09% | 2,302 | $635K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,081 | $633K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 6,234 | $612K | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.08% | 5,239 | $565K | Add +1.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 16,833 | $558K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 9,984 | $532K | New |
| WFC Wells Fargo & Co. | 0.07% | 6,119 | $490K | Add +1.3% |
| MCD McDonald's Corp. | 0.06% | 1,352 | $395K | Add +10.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 16,314 | $389K | Reduce -11.0% |
| OXY Occidental Petroleum Corp. | 0.06% | 9,205 | $387K | Add +2.3% |
| PEP Pepsico Inc. | 0.05% | 2,877 | $380K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.05% | 491 | $362K | Add +2.5% |
| V Visa Inc. Class A | 0.05% | 1,002 | $356K | New |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 5,457 | $341K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,163 | $337K | New |
| TSLA Tesla Inc. | 0.04% | 985 | $313K | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,074 | $306K | New |
| J Jacobs Solutions Inc. | 0.04% | 2,309 | $304K | No change |
| BX Blackstone Inc. | 0.04% | 2,000 | $299K | No change |
| SPGM State Street SPDR Portfolio | 0.04% | 3,918 | $270K | Add +16.7% |
| VMO Invesco Municipal Opport | 0.04% | 28,550 | $262K | No change |
| GLD SPDR Gold Shares | 0.04% | 850 | $259K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,475 | $255K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 500 | $255K | New |
| WMT Walmart Inc. | 0.03% | 2,451 | $240K | New |
| MFC Manulife Financial Corp. | 0.03% | 7,469 | $239K | No change |
| COP Conocophillips | 0.03% | 2,460 | $221K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 9,740 | $218K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,229 | $217K | New |
| KLG WK Kellogg Co. | 0.03% | 13,261 | $211K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,186 | $210K | New |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 3,014 | $207K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 8,898 | $202K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 9,114 | $201K | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,023 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -6.3% | 10.07% | −1.65 |
| CMDY iShares Bloomberg Roll Selec | Reduce -15.7% | 2.03% | −0.68 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 3.48% | −0.45 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 2.24% | −0.45 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.9% | 1.82% | −0.33 |
| NFRA NT GLBL BRD Infra ETF | Reduce -2.8% | 6.15% | −0.29 |
| VTIP Vanguard Short-Term Tips | Reduce -2.7% | 1.70% | −0.20 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.8% | 0.78% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.8% | 0.60% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 5.31% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -1.4% | 0.25% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.5% | 0.21% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -15.9% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.13% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.3% | 0.28% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -11.0% | 0.06% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.2% | 0.23% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.14% | +0.01 |
| NRIM Northrim Bancorp Inc. | Reduce -10.9% | 0.33% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 26.36% | +2.43 |
| IJH iShares Core S&P Midcap ETF | Add +12.1% | 10.44% | +0.87 |
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 3.51% | +0.22 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +8.0% | 1.47% | +0.11 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 4.16% | +0.09 |
| ESML iShares ESG Aware MSCI USA S | Add +13.3% | 0.78% | +0.08 |
| BCD Abrdn Bloomberg All Commodit | New | 0.08% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +43.5% | 0.34% | +0.06 |
| MSFT Microsoft Corp. | Add +10.1% | 0.21% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +59.4% | 0.11% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.7% | 0.50% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +3.2% | 1.21% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| IPAC iShares Core MSCI Pacific Et | New | 0.03% | +0.03 |
| EUFN iShares MSCI Europe Financia | Add +0.7% | 1.32% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.03% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.03% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.4% | 0.11% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.9% | 0.11% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.2% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.05% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +3.4% | 0.04% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +16.7% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.6% | 0.10% | +0.00 |
| XSHQ Invesco S&P Smallcap Quality | Add +6.5% | 0.68% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 0.11% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Add +10.1% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Add +3.6% | 0.05% | −0.01 |
| IAU iShares Gold Trust | Add +0.7% | 0.50% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +2.3% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.08% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +3.5% | 4.36% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 2.14% | −0.19 |
| BBRE JPM Betabldrs MSCI US REIT | Add +3.6% | 3.17% | −0.24 |
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 |