Alaska Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Alaska Wealth Advisors, Llc disclosed 87 stock positions valued at approximately $923.23M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $923.23M
Holdings by Sector
Alaska Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 23.11% | 285,753 | -983 | -0.34% | $213,391,502 |
| ISHARES TR | IJH | Other | 9.98% | 1,194,638 | -8,650 | -0.72% | $92,118,564 |
| VANGUARD BD INDEX FDS | BND | Other | 9.84% | 1,237,160 | +46,274 | +3.89% | $90,819,927 |
| FLEXSHARES TR | NFRA | Other | 5.66% | 815,124 | +3,721 | +0.46% | $52,266,020 |
| ISHARES TR | IEFA | Other | 5.65% | 540,299 | +12,572 | +2.38% | $52,182,040 |
| ISHARES INC | IEMG | Other | 4.77% | 531,657 | -7,152 | -1.33% | $44,042,457 |
| ISHARES TR | IJR | Other | 4.41% | 274,320 | -2,328 | -0.84% | $40,684,447 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 4.21% | 1,061,727 | +3,829 | +0.36% | $38,859,201 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.36% | 640,132 | +15,813 | +2.53% | $31,001,602 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 3.28% | 282,332 | -3,877 | -1.35% | $30,285,739 |
| ISHARES TR | MUB | Other | 3.24% | 277,663 | +11,630 | +4.37% | $29,882,051 |
| SPDR SERIES TRUST | SHM | Other | 2.56% | 492,292 | +25,078 | +5.37% | $23,612,787 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.01% | 238,422 | +1,327 | +0.56% | $18,575,462 |
| ABRDN ETFS | BCD | Other | 1.75% | 473,129 | +11,218 | +2.43% | $16,157,345 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.55% | 284,320 | +1,486 | +0.53% | $14,281,410 |
| DBX ETF TR | SNPE | Other | 1.15% | 153,671 | -6,218 | -3.89% | $10,581,785 |
| APPLE INC | AAPL | Technology | 0.97% | 30,918 | +679 | +2.25% | $8,946,451 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.92% | 305,721 | - | - | $8,480,692 |
| SPDR SERIES TRUST | SPLG | Other | 0.79% | 82,873 | +16,509 | +24.88% | $7,282,879 |
| ISHARES TR | ESML | Other | 0.69% | 114,627 | -4,686 | -3.93% | $6,411,088 |
| ISHARES TR | EAGG | Other | 0.67% | 130,455 | +1,165 | +0.90% | $6,184,872 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.61% | 82,720 | +1,381 | +1.70% | $5,590,219 |
| ISHARES U S ETF TR | CMDY | Other | 0.59% | 98,138 | -2,932 | -2.90% | $5,420,187 |
| SPDR SERIES TRUST | SPHY | Other | 0.52% | 205,021 | +16,065 | +8.50% | $4,805,692 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.42% | 13,496 | +29 | +0.22% | $3,845,685 |
| ISHARES TR | SOXX | Other | 0.37% | 5,383 | -6,499 | -54.70% | $3,449,460 |
| SPDR SERIES TRUST | SPMD | Other | 0.37% | 50,339 | +9,517 | +23.31% | $3,400,903 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.37% | 17,700 | -75 | -0.42% | $3,394,039 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.31% | 123,034 | +21,240 | +20.87% | $2,845,785 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 101,990 | +20,675 | +25.43% | $2,825,125 |
Showing 30 of 87 holdings in the latest reporting period.