Alaska Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Alaska Wealth Advisors, LLC reported 85 stock positions worth $832.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.5%) and iShares Core S&P Midcap ETF (IJH, 9.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 37 and reduced 28. The biggest buy was a new position in Sharonai (SHAZ) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001731601
- Portfolio Value
- $832.8M (Q1 2026)
- SEC Filing
- 0001398344-26-007167 ↗ filed Apr 24, 2026
Holdings Value
Holdings 85 stocks · $832.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.39% | 286,736 | $186.5M | Add +3.4% |
| BND Vanguard Total Bond Market | 10.53% | 1,190,886 | $87.7M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 9.76% | 1,203,288 | $81.3M | Add +2.3% |
| NFRA NT GLBL BRD Infra ETF | 6.23% | 811,403 | $51.9M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.74% | 527,727 | $47.8M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 4.51% | 538,809 | $37.6M | Add +11.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.33% | 1,057,898 | $36.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 4.13% | 276,648 | $34.4M | Add +9.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.60% | 624,319 | $30.0M | Add +8.2% |
| MUB iShares National Muni Bond E | 3.39% | 266,033 | $28.2M | Add +17.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.29% | 286,209 | $27.4M | Add +3.6% |
| SHM SS SPDR N Ice St Muni ETF | 2.68% | 467,214 | $22.3M | Add +15.1% |
| BSV Vanguard Short-Term Bond ETF | 2.23% | 237,095 | $18.6M | Add +7.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.98% | 461,911 | $16.5M | Add +10.7% |
| VTIP Vanguard Short-Term Tips | 1.70% | 282,834 | $14.1M | Add +5.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.14% | 159,889 | $9.5M | Reduce -0.7% |
| AAPL Apple Inc. | 0.92% | 30,239 | $7.7M | Add +136.2% |
| NRIM Northrim Bancorp Inc. | 0.84% | 305,721 | $7.0M | Add +212.6% |
| EAGG iShares ESG Aware US Aggrega | 0.74% | 129,290 | $6.1M | Add +0.2% |
| CMDY iShares Bloomberg Roll Selec | 0.72% | 101,070 | $6.0M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 119,313 | $5.6M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 81,339 | $5.2M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 66,364 | $5.1M | Add +23.9% |
| SHAZ Sharonai Holdings Inc. | 0.57% | 210,676 | $4.8M | New |
| SPHY SS SPDR P High Yield ETF | 0.53% | 188,956 | $4.4M | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.47% | 11,882 | $3.9M | Reduce -15.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 17,775 | $2.9M | Add +12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 40,822 | $2.4M | Add +21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 101,794 | $2.4M | Add +21.1% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 23,863 | $2.3M | Reduce -12.3% |
| SCHH Schwab US REIT ETF | 0.26% | 101,126 | $2.2M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.24% | 81,315 | $2.0M | Add +15.6% |
| FTXL First Trust Nasdaq Semicondu | 0.24% | 13,467 | $2.0M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 40,318 | $1.8M | Add +10.2% |
| NVDA Nvidia Corp. | 0.22% | 10,377 | $1.8M | Reduce -33.1% |
| EUFN iShares MSCI Europe Financia | 0.21% | 49,769 | $1.7M | Reduce -50.0% |
| IAU iShares Gold Trust | 0.20% | 18,793 | $1.7M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 37,362 | $1.2M | Add +15.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 25,388 | $1.2M | Add +20.8% |
| PAVE Global X US Infrastructure | 0.13% | 21,337 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 22,547 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,333 | $1.0M | Add +6.6% |
| MSFT Microsoft Corp. | 0.12% | 2,598 | $962K | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,821 | $946K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.11% | 5,205 | $883K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.10% | 9,933 | $839K | Reduce -44.3% |
| AMZN Amazon.com Inc. | 0.08% | 3,371 | $702K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.08% | 690 | $687K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.08% | 2,213 | $685K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,821 | $584K | Reduce -0.8% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,478 | $551K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 980 | $470K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.06% | 5,861 | $467K | No change |
| SPGM State Street SPDR Portfolio | 0.05% | 6,028 | $456K | Add +24.1% |
| PEP Pepsico Inc. | 0.05% | 2,817 | $437K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.05% | 1,225 | $381K | Reduce -2.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.05% | 14,813 | $379K | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 3,400 | $351K | No change |
| WMT Walmart Inc. | 0.04% | 2,792 | $347K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,173 | $345K | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,900 | $342K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,434 | $337K | Reduce -1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 15,113 | $328K | Add +1.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.04% | 15,560 | $327K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 499 | $326K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,077 | $310K | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,053 | $302K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.04% | 700 | $301K | No change |
| V Visa Inc. Class A | 0.04% | 974 | $294K | Reduce -3.0% |
| J Jacobs Solutions Inc. | 0.04% | 2,309 | $294K | No change |
| PZA Invesco National Amt-Free Mu | 0.03% | 12,243 | $281K | New |
| META Meta Platforms Inc. Class A | 0.03% | 479 | $274K | Reduce -6.6% |
| VMO Invesco Municipal Opport | 0.03% | 28,550 | $272K | No change |
| EJAN Innovator Emerging Markets P | 0.03% | 7,605 | $258K | New |
| MFC Manulife Financial Corp. | 0.03% | 7,469 | $257K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 10,964 | $245K | Add +1.3% |
| BSJV Invesco Bulletshares 2031 HY | 0.03% | 9,385 | $244K | Add +1.0% |
| BALT Inn Defined Wealth Shield | 0.03% | 6,909 | $231K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,593 | $230K | Reduce -0.4% |
| BX Blackstone Inc. | 0.03% | 2,000 | $230K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 2,903 | $222K | Reduce -1.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 9,025 | $207K | Add +1.0% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.02% | 6,886 | $203K | New |
| CV Capsovision Inc. | 0.01% | 11,093 | $81K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 5.74% | −0.78 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.28 |
| EUFN iShares MSCI Europe Financia | Reduce -50.0% | 0.21% | −0.26 |
| NVDA Nvidia Corp. | Reduce -33.1% | 0.22% | −0.15 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.7% | 1.14% | −0.14 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -44.3% | 0.10% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -15.8% | 0.47% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.12% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.3% | 0.27% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.6% | 0.67% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.08% | −0.02 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -3.0% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.06% | −0.01 |
| IAU iShares Gold Trust | Reduce -4.9% | 0.20% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.03% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.9% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.05% | +0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.08% | +0.01 |
| CMDY iShares Bloomberg Roll Selec | Reduce -1.2% | 0.72% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SHAZ Sharonai Holdings Inc. | New | 0.57% | +0.57 |
| NRIM Northrim Bancorp Inc. | Add +212.6% | 0.84% | +0.51 |
| AAPL Apple Inc. | Add +136.2% | 0.92% | +0.48 |
| NFRA NT GLBL BRD Infra ETF | Add +8.6% | 6.23% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +11.7% | 4.51% | +0.38 |
| BCD Abrdn Bloomberg All Commodit | Add +10.7% | 1.98% | +0.34 |
| MUB iShares National Muni Bond E | Add +17.5% | 3.39% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 4.13% | +0.25 |
| FTXL First Trust Nasdaq Semicondu | New | 0.24% | +0.24 |
| SHM SS SPDR N Ice St Muni ETF | Add +15.1% | 2.68% | +0.20 |
| PAVE Global X US Infrastructure | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.9% | 0.61% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 3.60% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +21.4% | 0.29% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.4% | 0.35% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| PZA Invesco National Amt-Free Mu | New | 0.03% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21.1% | 0.28% | +0.03 |
| BBRE JPM Betabldrs MSCI US REIT | Add +3.6% | 3.29% | +0.03 |
| EJAN Innovator Emerging Markets P | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.11% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 0.24% | +0.03 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +7.8% | 2.23% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +20.8% | 0.15% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.2% | 0.22% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.9% | 0.15% | +0.01 |
| SCHH Schwab US REIT ETF | Add +7.3% | 0.26% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +24.1% | 0.05% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 1.70% | +0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.0% | 0.02% | −0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.3% | 0.03% | −0.00 |
| BSJV Invesco Bulletshares 2031 HY | Add +1.0% | 0.03% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.5% | 0.04% | −0.00 |
| BSJT Invesco Bulletshares 2029 HY | Add +1.6% | 0.04% | −0.00 |
| BSJU Invesco Bulletshares 2030 HY | Add +1.6% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 0.12% | −0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +3.7% | 4.33% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +2.9% | 0.53% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +5.4% | 0.62% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +0.2% | 0.74% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 9.76% | −0.13 |
| BND Vanguard Total Bond Market | Add +5.1% | 10.53% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 22.39% | −1.69 |
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 |