Alaska Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alaska Wealth Advisors, LLC reported 85 stock positions worth $785.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.7%) and iShares Core S&P Midcap ETF (IJH, 9.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 45 and reduced 21. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +14%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $785.3M (Q4 2025)
- SEC Filing
- 0001398344-26-003000 ↗ filed Feb 13, 2026
Holdings Value
Holdings 85 stocks · $785.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.08% | 277,286 | $189.1M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 10.69% | 1,132,993 | $83.9M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 9.88% | 1,175,780 | $77.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.52% | 572,110 | $51.2M | Add +13.7% |
| NFRA NT GLBL BRD Infra ETF | 5.76% | 746,896 | $45.2M | Add +2.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.36% | 1,020,592 | $34.2M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 4.13% | 482,411 | $32.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 3.88% | 253,417 | $30.5M | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.55% | 576,823 | $27.9M | Add +4.2% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.26% | 276,134 | $25.6M | Add +3.6% |
| MUB iShares National Muni Bond E | 3.09% | 226,477 | $24.3M | Add +4.2% |
| SHM SS SPDR N Ice St Muni ETF | 2.48% | 405,897 | $19.5M | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 220,019 | $17.3M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 1.69% | 268,754 | $13.3M | Add +5.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.65% | 417,243 | $12.9M | Add +3.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.28% | 161,006 | $10.1M | Reduce -6.1% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 129,053 | $6.2M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.70% | 120,046 | $5.5M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.65% | 77,200 | $5.1M | Add +11.7% |
| CMDY iShares Bloomberg Roll Selec | 0.63% | 102,255 | $5.0M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 183,591 | $4.3M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 53,550 | $4.3M | Add +13.3% |
| SOXX iShares Semiconductor ETF | 0.54% | 14,120 | $4.3M | New |
| EUFN iShares MSCI Europe Financia | 0.47% | 99,595 | $3.7M | Reduce -0.8% |
| AAPL Apple Inc. | 0.44% | 12,801 | $3.5M | Add +24.3% |
| NVDA Nvidia Corp. | 0.37% | 15,522 | $2.9M | Add +176.3% |
| NRIM Northrim Bancorp Inc. | 0.33% | 97,791 | $2.6M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 27,225 | $2.6M | Add +12.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 15,807 | $2.4M | New |
| BUG Global X Cybersecurity ETF | 0.28% | 72,559 | $2.2M | New |
| SCHH Schwab US REIT ETF | 0.25% | 94,206 | $2.0M | Add +8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 84,021 | $2.0M | Add +19.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 33,620 | $1.9M | Add +16.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 70,334 | $1.7M | Add +15.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 36,590 | $1.6M | Reduce -8.9% |
| IAU iShares Gold Trust | 0.20% | 19,753 | $1.6M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.18% | 17,840 | $1.4M | Reduce -84.3% |
| MSFT Microsoft Corp. | 0.17% | 2,818 | $1.4M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,188 | $1.1M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 32,237 | $1.1M | Add +14.9% |
| SPEM State Street SP PTF Em ETF | 0.13% | 22,547 | $1.1M | No change |
| DTCR Global X Data Center & Digit | 0.13% | 46,716 | $986K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 21,023 | $985K | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 5,097 | $973K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.11% | 3,672 | $848K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.10% | 2,261 | $783K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.08% | 5,204 | $626K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,836 | $616K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.08% | 700 | $604K | Add +0.9% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,478 | $547K | Add +56.1% |
| WFC Wells Fargo & Co. | 0.07% | 5,861 | $546K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 987 | $496K | Reduce -20.1% |
| TSLA Tesla Inc. | 0.06% | 1,060 | $477K | Add +9.2% |
| PEP Pepsico Inc. | 0.05% | 2,818 | $404K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,255 | $404K | Add +7.9% |
| MCD McDonald's Corp. | 0.05% | 1,256 | $384K | Reduce -5.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.05% | 14,580 | $381K | Add +51.0% |
| SPGM State Street SPDR Portfolio | 0.05% | 4,856 | $373K | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,154 | $361K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,677 | $359K | Reduce -1.0% |
| V Visa Inc. Class A | 0.04% | 1,004 | $352K | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 3,400 | $348K | Reduce -27.0% |
| META Meta Platforms Inc. Class A | 0.04% | 513 | $339K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,078 | $338K | Reduce -5.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.04% | 15,314 | $329K | Add +1.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 14,892 | $328K | Add +1.6% |
| WMT Walmart Inc. | 0.04% | 2,819 | $314K | Add +20.4% |
| BX Blackstone Inc. | 0.04% | 2,000 | $308K | No change |
| J Jacobs Solutions Inc. | 0.04% | 2,309 | $306K | No change |
| LLY Eli Lilly & Co. | 0.04% | 283 | $304K | New |
| GLD SPDR Gold Shares | 0.04% | 700 | $277K | No change |
| VMO Invesco Municipal Opport | 0.03% | 28,550 | $273K | No change |
| MFC Manulife Financial Corp. | 0.03% | 7,469 | $271K | Reduce -26.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.03% | 9,289 | $248K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 10,820 | $245K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 500 | $234K | No change |
| BALT Inn Defined Wealth Shield | 0.03% | 6,909 | $232K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,609 | $225K | Add +0.6% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 2,958 | $217K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 2,991 | $212K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 684 | $207K | Reduce -0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 8,936 | $206K | Add +2.3% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 11,500 | $172K | New |
| CV Capsovision Inc. | 0.02% | 11,093 | $119K | New |
Portfolio Sells Q3 2025 → Q4 2025
| EWJ iShares MSCI Japan ETF | Reduce -84.3% | 0.18% | −1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 24.08% | −0.69 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.67 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 4.13% | −0.13 |
| CMDY iShares Bloomberg Roll Selec | Reduce -1.4% | 0.63% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.07 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -6.1% | 1.28% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.9% | 0.21% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -27.0% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.1% | 0.06% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.4% | 0.70% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -26.0% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.05% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.03% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.0% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.11% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.05% | +0.01 |
| EUFN iShares MSCI Europe Financia | Reduce -0.8% | 0.47% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +13.7% | 6.52% | +0.77 |
| SOXX iShares Semiconductor ETF | New | 0.54% | +0.54 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.31% | +0.31 |
| BUG Global X Cybersecurity ETF | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 3.88% | +0.24 |
| NVDA Nvidia Corp. | Add +176.3% | 0.37% | +0.23 |
| DTCR Global X Data Center & Digit | New | 0.13% | +0.13 |
| SHM SS SPDR N Ice St Muni ETF | Add +7.8% | 2.48% | +0.11 |
| AAPL Apple Inc. | Add +24.3% | 0.44% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 9.88% | +0.08 |
| BND Vanguard Total Bond Market | Add +3.9% | 10.69% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +11.7% | 0.65% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.3% | 0.55% | +0.06 |
| MUB iShares National Muni Bond E | Add +4.2% | 3.09% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +12.5% | 0.33% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.2% | 0.25% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +16.3% | 0.25% | +0.03 |
| BSJV Invesco Bulletshares 2031 HY | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +15.0% | 0.22% | +0.03 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +56.1% | 0.07% | +0.02 |
| GBAB Guggenheim Taxable Municipal | New | 0.02% | +0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +3.5% | 4.36% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.9% | 0.13% | +0.02 |
| IAU iShares Gold Trust | Add +0.6% | 0.20% | +0.02 |
| BSJU Invesco Bulletshares 2030 HY | Add +51.0% | 0.05% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +3.6% | 2.21% | +0.02 |
| CV Capsovision Inc. | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +14.9% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +20.4% | 0.04% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +17.7% | 0.05% | +0.01 |
| SCHH Schwab US REIT ETF | Add +8.6% | 0.25% | +0.01 |
| TSLA Tesla Inc. | Add +9.2% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Add +2.2% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.05% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +5.3% | 1.69% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.9% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.05% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.3% | 0.03% | −0.00 |
| BSJT Invesco Bulletshares 2029 HY | Add +1.7% | 0.04% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.6% | 0.04% | −0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.5% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.04% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +2.9% | 0.55% | −0.01 |
| MSFT Microsoft Corp. | Add +6.5% | 0.17% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.08% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +1.0% | 0.79% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 3.55% | −0.03 |
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 |