Alaska Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$832.8M
Q ending 2026-03-31
Prior quarter
$785.3M
Q ending 2025-12-31
Change
+6.1% QoQ · +30.4% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $186.5M | 287K |
| Vanguard Bd Index Fds | BND | Shares | $87.7M | 1.2M |
| Ishares Tr | IJH | Shares | $81.3M | 1.2M |
| Flexshares Tr | NFRA | Shares | $51.9M | 811K |
| Ishares Tr | IEFA | Shares | $47.8M | 528K |
| Ishares Inc | IEMG | Shares | $37.6M | 539K |
| New York Life Investments Et | QAI | Shares | $36.1M | 1.1M |
| Ishares Tr | IJR | Shares | $34.4M | 277K |
| Vanguard Charlotte Fds | BNDX | Shares | $30.0M | 624K |
| Ishares Tr | MUB | Shares | $28.2M | 266K |
| J P Morgan Exchange Traded F | BBRE | Shares | $27.4M | 286K |
| Spdr Series Trust | SHM | Shares | $22.3M | 467K |
| Vanguard Bd Index Fds | BSV | Shares | $18.6M | 237K |
| Abrdn Etfs | BCD | Shares | $16.5M | 462K |
| Vanguard Malvern Fds | VTIP | Shares | $14.1M | 283K |
| Dbx Etf Tr | SNPE | Shares | $9.5M | 160K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Northrim Bancorp Inc | NRIM | Shares | $7.0M | 306K |
| Ishares Tr | EAGG | Shares | $6.1M | 129K |
| Ishares U S Etf Tr | CMDY | Shares | $6.0M | 101K |
| Ishares Tr | ESML | Shares | $5.6M | 119K |
| J P Morgan Exchange Traded F | HELO | Shares | $5.2M | 81K |
| Spdr Series Trust | SPYM | Shares | $5.1M | 66K |
| Sharonai Holdings Inc | SHAZ | Shares | $4.8M | 211K |
| Spdr Series Trust | SPHY | Shares | $4.4M | 189K |
| Ishares Tr | SOXX | Shares | $3.9M | 12K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.9M | 18K |
| Spdr Series Trust | SPMD | Shares | $2.4M | 41K |
| Schwab Strategic Tr | SCHZ | Shares | $2.4M | 102K |
| Ishares Tr | ESGD | Shares | $2.3M | 24K |
| Schwab Strategic Tr | SCHH | Shares | $2.2M | 101K |
| Schwab Strategic Tr | SCHF | Shares | $2.0M | 81K |
| First Tr Exchange Traded Fd | FTXL | Shares | $2.0M | 13K |
| Ishares Inc | ESGE | Shares | $1.8M | 40K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | EUFN | Shares | $1.7M | 50K |
| Ishares Gold Tr | IAU | Shares | $1.7M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 37K |
| Spdr Series Trust | SPSM | Shares | $1.2M | 25K |
| Global X Fds | PAVE | Shares | $1.1M | 21K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 23K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Microsoft Corp | MSFT | Shares | $962K | 3K |
| Vanguard Index Fds | VTV | Shares | $946K | 5K |
| Exxon Mobil Corp | XOM | Shares | $883K | 5K |
| Ishares Inc | EWJ | Shares | $839K | 10K |
| Amazon Com Inc | AMZN | Shares | $702K | 3K |
| Costco Wholesale Corporation | COST | Shares | $687K | 690 |
| Broadcom Inc | AVGO | Shares | $685K | 2K |
| Vanguard Index Fds | VTI | Shares | $584K | 2K |
| J P Morgan Exchange Traded F | HOLA | Shares | $551K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $470K | 980 |
| Wells Fargo & Co | WFC | Shares | $467K | 6K |
| Spdr Index Shs Fds | SPGM | Shares | $456K | 6K |
| Pepsico Inc | PEP | Shares | $437K | 3K |
| Mcdonalds Corp | MCD | Shares | $381K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $379K | 15K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $351K | 3K |
| Walmart Inc | WMT | Shares | $347K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $345K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $342K | 9K |
| Schwab Strategic Tr | SCHB | Shares | $337K | 13K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $328K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $327K | 16K |
| Ishares Tr | IVV | Shares | $326K | 499 |
| Alphabet Inc | GOOGL | Shares | $310K | 1K |
| Alphabet Inc | GOOG | Shares | $302K | 1K |
| Spdr Gold Tr | GLD | Shares | $301K | 700 |
| Visa Inc | V | Shares | $294K | 974 |
| Jacobs Solutions Inc | J | Shares | $294K | 2K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $281K | 12K |
| Meta Platforms Inc | META | Shares | $274K | 479 |
| Invesco Mun Opportunit Tr | VMO | Shares | $272K | 29K |
| Innovator Etfs Trust | EJAN | Shares | $258K | 8K |
| Manulife Finl Corp | MFC | Shares | $257K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $245K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSJV | Shares | $244K | 9K |
| Innovator Etfs Trust | BALT | Shares | $231K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $230K | 4K |
| Blackstone Inc | BX | Shares | $230K | 2K |
| Ishares Tr | IPAC | Shares | $222K | 3K |
| Ishares Tr | IBHF | Shares | $207K | 9K |
| Innovator Etfs Trust | IBUF | Shares | $203K | 7K |
| Capsovision Inc | CV | Shares | $81K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.