Alaska Wealth Advisors, Llc Portfolio Stock Holdings
Alaska Wealth Advisors, Llc disclosed 85 stock positions valued at approximately $832.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $832.8M
Holdings by Sector
Alaska Wealth Advisors, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.39% | 286,736 | +9,450 | +3.41% | $186,476,117 |
| VANGUARD BD INDEX FDS | BND | Other | 10.53% | 1,190,886 | +57,893 | +5.11% | $87,696,829 |
| ISHARES TR | IJH | Other | 9.76% | 1,203,288 | +27,508 | +2.34% | $81,258,058 |
| FLEXSHARES TR | NFRA | Other | 6.23% | 811,403 | +64,507 | +8.64% | $51,889,219 |
| ISHARES TR | IEFA | Other | 5.74% | 527,727 | -44,383 | -7.76% | $47,775,168 |
| ISHARES INC | IEMG | Other | 4.51% | 538,809 | +56,398 | +11.69% | $37,581,952 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 4.33% | 1,057,898 | +37,306 | +3.66% | $36,095,473 |
| ISHARES TR | IJR | Other | 4.13% | 276,648 | +23,231 | +9.17% | $34,390,131 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.60% | 624,319 | +47,496 | +8.23% | $29,998,514 |
| ISHARES TR | MUB | Other | 3.39% | 266,033 | +39,556 | +17.47% | $28,239,362 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 3.29% | 286,209 | +10,075 | +3.65% | $27,387,317 |
| SPDR SERIES TRUST | SHM | Other | 2.68% | 467,214 | +61,317 | +15.11% | $22,346,846 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.23% | 237,095 | +17,076 | +7.76% | $18,590,615 |
| ABRDN ETFS | BCD | Other | 1.98% | 461,911 | +44,668 | +10.71% | $16,527,165 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.70% | 282,834 | +14,080 | +5.24% | $14,127,554 |
| DBX ETF TR | SNPE | Other | 1.14% | 159,889 | -1,117 | -0.69% | $9,521,390 |
| APPLE INC | AAPL | Technology | 0.92% | 30,239 | +17,438 | +136.22% | $7,674,475 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.84% | 305,721 | +207,930 | +212.63% | $6,994,890 |
| ISHARES TR | EAGG | Other | 0.74% | 129,290 | +237 | +0.18% | $6,147,740 |
| ISHARES U S ETF TR | CMDY | Other | 0.72% | 101,070 | -1,185 | -1.16% | $6,005,606 |
| ISHARES TR | ESML | Other | 0.67% | 119,313 | -733 | -0.61% | $5,610,097 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.62% | 81,339 | +4,139 | +5.36% | $5,198,390 |
| SPDR SERIES TRUST | SPLG | Other | 0.61% | 66,364 | +12,814 | +23.93% | $5,079,501 |
| SPDR SERIES TRUST | SPHY | Other | 0.53% | 188,956 | +5,365 | +2.92% | $4,406,454 |
| ISHARES TR | SOXX | Other | 0.47% | 11,882 | -2,238 | -15.85% | $3,905,258 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.35% | 17,775 | +1,968 | +12.45% | $2,907,659 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 40,822 | +7,202 | +21.42% | $2,417,479 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 101,794 | +17,773 | +21.15% | $2,363,665 |
| ISHARES TR | ESGD | Other | 0.27% | 23,863 | -3,362 | -12.35% | $2,281,780 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.26% | 101,126 | +6,920 | +7.35% | $2,173,199 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 81,315 | +10,981 | +15.61% | $2,012,548 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.24% | 13,467 | +13,467 | +100.00% | $1,985,978 |
| ISHARES INC | ESGE | Other | 0.22% | 40,318 | +3,728 | +10.19% | $1,833,259 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 10,377 | -5,145 | -33.15% | $1,809,719 |
| ISHARES TR | EUFN | Other | 0.21% | 49,769 | -49,826 | -50.03% | $1,734,450 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 18,793 | -960 | -4.86% | $1,656,791 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 2 | - | - | $1,436,280 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 37,362 | +5,125 | +15.90% | $1,231,089 |
| SPDR SERIES TRUST | SPSM | Other | 0.15% | 25,388 | +4,365 | +20.76% | $1,226,748 |
| GLOBAL X FDS | PAVE | Other | 0.13% | 21,337 | +21,337 | +100.00% | $1,084,133 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.13% | 22,547 | - | - | $1,057,680 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,333 | +145 | +6.63% | $1,019,031 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 2,598 | -220 | -7.81% | $961,738 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 4,821 | -276 | -5.41% | $945,880 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 5,205 | +1 | +0.02% | $883,024 |
| ISHARES INC | EWJ | Other | 0.10% | 9,933 | -7,907 | -44.32% | $838,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 3,371 | -301 | -8.20% | $702,078 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 690 | -10 | -1.43% | $687,340 |
| BROADCOM INC | AVGO | Technology | 0.08% | 2,213 | -48 | -2.12% | $684,946 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,821 | -15 | -0.82% | $584,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 980 | -7 | -0.71% | $469,616 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 5,861 | - | - | $466,604 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.05% | 6,028 | +1,172 | +24.14% | $456,380 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 2,817 | -1 | -0.04% | $437,381 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,225 | -31 | -2.47% | $380,718 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.05% | 14,813 | +233 | +1.60% | $379,073 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.04% | 3,400 | - | - | $351,458 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,792 | -27 | -0.96% | $347,052 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 1,173 | -82 | -6.53% | $345,050 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 8,900 | +8,900 | +100.00% | $341,938 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 13,434 | -243 | -1.78% | $337,187 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.04% | 15,113 | +221 | +1.48% | $327,736 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.04% | 15,560 | +246 | +1.61% | $327,300 |
| ISHARES TR | IVV | Other | 0.04% | 499 | +499 | +100.00% | $325,952 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,077 | -77 | -6.67% | $309,702 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 1,053 | -25 | -2.32% | $302,064 |
| SPDR GOLD TR | GLD | Other | 0.04% | 700 | - | - | $301,203 |
| VISA INC | V | Financial Services | 0.04% | 974 | -30 | -2.99% | $294,382 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.04% | 2,309 | - | - | $293,890 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.03% | 12,243 | +12,243 | +100.00% | $281,344 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 479 | -34 | -6.63% | $274,050 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.03% | 28,550 | - | - | $271,511 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.03% | 7,605 | +7,605 | +100.00% | $258,038 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.03% | 7,469 | - | - | $257,232 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.03% | 10,964 | +144 | +1.33% | $245,204 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 0.03% | 9,385 | +96 | +1.03% | $243,950 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.03% | 6,909 | - | - | $231,210 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 3,593 | -16 | -0.44% | $230,239 |
| BLACKSTONE INC | BX | Financial Services | 0.03% | 2,000 | - | - | $229,980 |
| ISHARES TR | IPAC | Other | 0.03% | 2,903 | -55 | -1.86% | $222,109 |
| ISHARES TR | IBHF | Other | 0.02% | 9,025 | +89 | +1.00% | $207,129 |