Alaska Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Alaska Wealth Advisors, LLC reported 83 stock positions worth $764.5 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, 10.6%) and iShares Core S&P Midcap ETF (IJH, 9.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 32 and reduced 35. The biggest buy was Abrdn Bloomberg All Commodit (BCD, shares +2291%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $764.5M (Q3 2025)
- SEC Filing
- 0001398344-25-020106 ↗ filed Oct 31, 2025
Holdings Value
Holdings 83 stocks · $764.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.77% | 284,245 | $189.4M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 10.61% | 1,090,983 | $81.1M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 9.80% | 1,148,021 | $74.9M | Reduce -2.3% |
| NFRA NT GLBL BRD Infra ETF | 6.00% | 729,133 | $45.9M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.75% | 503,264 | $43.9M | Add +13.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.34% | 986,028 | $33.2M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 4.26% | 493,662 | $32.5M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 234,107 | $27.8M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.58% | 553,652 | $27.4M | Add +13.0% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.33% | 266,405 | $25.4M | Add +10.9% |
| MUB iShares National Muni Bond E | 3.03% | 217,441 | $23.2M | Add +45.4% |
| SHM SS SPDR N Ice St Muni ETF | 2.37% | 376,498 | $18.2M | Add +41.6% |
| BSV Vanguard Short-Term Bond ETF | 2.19% | 212,432 | $16.8M | Add +11.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.81% | 402,534 | $13.8M | Add +2291.3% |
| VTIP Vanguard Short-Term Tips | 1.69% | 255,335 | $12.9M | Add +8.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.35% | 171,466 | $10.3M | Reduce -7.8% |
| EWJ iShares MSCI Japan ETF | 1.19% | 113,309 | $9.1M | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.80% | 127,787 | $6.1M | Add +11.7% |
| CMDY iShares Bloomberg Roll Selec | 0.71% | 103,729 | $5.5M | Reduce -63.1% |
| ESML iShares ESG Aware MSCI USA S | 0.71% | 120,527 | $5.4M | Reduce -8.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.67% | 118,955 | $5.1M | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.59% | 69,112 | $4.5M | Add +1166.5% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 178,473 | $4.3M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 47,259 | $3.7M | Reduce -1.1% |
| EUFN iShares MSCI Europe Financia | 0.45% | 100,420 | $3.4M | Reduce -65.5% |
| AAPL Apple Inc. | 0.34% | 10,298 | $2.6M | Reduce -10.8% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 24,193 | $2.2M | Add +11.2% |
| NRIM Northrim Bancorp Inc. | 0.28% | 97,791 | $2.1M | No change |
| SCHH Schwab US REIT ETF | 0.24% | 86,736 | $1.9M | Add +6.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 40,158 | $1.7M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 70,482 | $1.7M | Add +10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 28,899 | $1.7M | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| IAU iShares Gold Trust | 0.19% | 19,638 | $1.4M | Reduce -64.8% |
| SCHF Schwab Intl Equity ETF | 0.19% | 61,171 | $1.4M | Add +3.6% |
| MSFT Microsoft Corp. | 0.18% | 2,647 | $1.4M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,256 | $1.1M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.14% | 22,547 | $1.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.14% | 5,617 | $1.0M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 5,079 | $947K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 28,057 | $936K | Add +10.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 17,827 | $826K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.11% | 3,673 | $806K | Add +3.2% |
| AVGO Broadcom Inc. | 0.10% | 2,213 | $730K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.08% | 694 | $643K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,942 | $637K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,235 | $621K | Reduce -19.6% |
| XOM Exxon Mobil Corp. | 0.08% | 5,204 | $587K | Reduce -0.7% |
| K Kellanova | 0.07% | 6,306 | $517K | New |
| WFC Wells Fargo & Co. | 0.06% | 5,914 | $496K | Reduce -3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 4,657 | $489K | Reduce -25.3% |
| TSLA Tesla Inc. | 0.06% | 971 | $432K | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.06% | 9,000 | $425K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 668 | $409K | New |
| MCD McDonald's Corp. | 0.05% | 1,325 | $403K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.05% | 2,816 | $395K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,163 | $367K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,821 | $355K | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.05% | 479 | $352K | Reduce -2.4% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,711 | $346K | New |
| J Jacobs Solutions Inc. | 0.05% | 2,309 | $346K | No change |
| BX Blackstone Inc. | 0.04% | 2,000 | $342K | No change |
| V Visa Inc. Class A | 0.04% | 995 | $340K | Reduce -0.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.04% | 15,063 | $325K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 14,662 | $324K | Add +60.9% |
| MFC Manulife Financial Corp. | 0.04% | 10,093 | $314K | Add +35.1% |
| SPGM State Street SPDR Portfolio | 0.04% | 4,125 | $309K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,169 | $284K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,137 | $277K | Reduce -4.1% |
| VMO Invesco Municipal Opport | 0.04% | 28,550 | $276K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 9,654 | $253K | New |
| GLD SPDR Gold Shares | 0.03% | 700 | $249K | Reduce -17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 500 | $245K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 10,662 | $242K | Add +19.8% |
| WMT Walmart Inc. | 0.03% | 2,341 | $241K | Reduce -4.5% |
| BALT Inn Defined Wealth Shield | 0.03% | 6,909 | $227K | New |
| COP Conocophillips | 0.03% | 2,312 | $219K | Reduce -6.0% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 2,958 | $217K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,587 | $215K | Reduce -19.8% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,020 | $206K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 690 | $205K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 8,737 | $204K | New |
| LMT Lockheed Martin Corp. | 0.03% | 407 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 24.77% | −1.59 |
| CMDY iShares Bloomberg Roll Selec | Reduce -63.1% | 0.71% | −1.32 |
| EUFN iShares MSCI Europe Financia | Reduce -65.5% | 0.45% | −0.87 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 9.80% | −0.64 |
| IAU iShares Gold Trust | Reduce -64.8% | 0.19% | −0.31 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -7.8% | 1.35% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -8.6% | 0.71% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -11.2% | 0.18% | −0.03 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.03 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.08% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -25.3% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.08% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.48% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -15.3% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.8% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -17.6% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.08% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.05% | −0.00 |
| COP Conocophillips | Reduce -6.0% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -4.5% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.05% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.3% | 0.23% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.1% | 0.03% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.9% | 0.03% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.14% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -2.2% | 0.06% | +0.00 |
| AAPL Apple Inc. | Reduce -10.8% | 0.34% | +0.00 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.06% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BCD Abrdn Bloomberg All Commodit | Add +2291.3% | 1.81% | +1.73 |
| MUB iShares National Muni Bond E | Add +45.4% | 3.03% | +0.79 |
| SHM SS SPDR N Ice St Muni ETF | Add +41.6% | 2.37% | +0.55 |
| BND Vanguard Total Bond Market | Add +14.3% | 10.61% | +0.55 |
| HELO JPMorgan Hedged Equity ETF | Add +1166.5% | 0.59% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.4% | 5.75% | +0.44 |
| BBRE JPM Betabldrs MSCI US REIT | Add +10.9% | 3.33% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 3.64% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.0% | 3.58% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 4.26% | +0.10 |
| K Kellanova | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +11.7% | 2.19% | +0.05 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.05% | +0.05 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.04% | +0.04 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.03% | +0.03 |
| BALT Inn Defined Wealth Shield | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +11.7% | 0.80% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +11.2% | 0.29% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +60.9% | 0.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.0% | 0.12% | +0.01 |
| MFC Manulife Financial Corp. | Add +35.1% | 0.04% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.6% | 0.22% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.2% | 0.22% | +0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +19.8% | 0.03% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +5.3% | 0.04% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.14% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 0.11% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.6% | 0.19% | −0.00 |
| SCHH Schwab US REIT ETF | Add +6.7% | 0.24% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.11% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.1% | 1.69% | −0.01 |
| XSHQ Invesco S&P Smallcap Quality | Add +1.9% | 0.67% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +0.7% | 1.19% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +4.7% | 4.34% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +1.8% | 0.56% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +5.2% | 6.00% | −0.15 |
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 |