Q2 2026 13F · SEC CIK 1731601

Alaska Wealth Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $923.2M
Reported positions: 90
Top holdings a year, 3 yrs: +11.0%
Assets under management: $1.2B

Alaska Wealth Advisors, LLC is a wealth manager that reported 90 positions worth $923.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 23.1%), Ishares Tr (IJH, 10.0%), Vanguard Total Bond Market ETF (BND, 9.8%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Alaska Wealth Advisors, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alaska Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	23.1%	22.4%	285,753	-0.3%	$213.4M
IJHIshares Tr	10.0%	9.8%	1,194,638	-0.7%	$92.1M
BNDVanguard Total Bond Market ETF	9.8%	10.5%	1,237,160	+3.9%	$90.8M
NFRAFlexshares Tr	5.7%	6.2%	815,124	+0.5%	$52.3M
IEFAIshares Core Msci Eafe ETF	5.7%	5.7%	540,299	+2.4%	$52.2M
IEMGIshares	4.8%	4.5%	531,657	-1.3%	$44.0M
IJRIshares Core S&p Small Cap ETF	4.4%	4.1%	274,320	-0.8%	$40.7M
QAINew York Life Investments Et	4.2%	4.3%	1,061,727	+0.4%	$38.9M
BNDXVanguard Charlotte Fds	3.4%	3.6%	640,132	+2.5%	$31.0M
BBREJp Morgan ETF Trust Betabuilders Msci US	3.3%	3.3%	282,332	-1.4%	$30.3M
MUBIshares National Muni Bond ETF	3.2%	3.4%	277,663	+4.4%	$29.9M
SHMState Street ETF/USA	2.6%	2.7%	492,292	+5.4%	$23.6M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.0%	2.2%	238,422	+0.6%	$18.6M
BCDAbrdn Etfs Bbrg All Commdy	1.8%	2.0%	473,129	+2.4%	$16.2M
VTIPVanguard Malvern Fds	1.5%	1.7%	284,320	+0.5%	$14.3M
SHAZSharonai Holdings Inc	1.2%	0.6%	128,036	-39.2%	$10.8M
SNPEDbx ETF Tr	1.1%	1.1%	153,671	-3.9%	$10.6M
AAPLApple Inc	1.0%	0.9%	30,918	+2.2%	$8.9M
NRIMNorthrim Bancorp Inc	0.9%	0.8%	305,721	+0.0%	$8.5M
SPLGSpdr Series Trust	0.8%	0.6%	82,873	+24.9%	$7.3M
ESMLIshares Tr	0.7%	0.7%	114,627	-3.9%	$6.4M
EAGGIshares Tr	0.7%	0.7%	130,455	+0.9%	$6.2M
HELOJ P Morgan Exchange Traded F	0.6%	0.6%	82,720	+1.7%	$5.6M
CMDYIshares U S ETF Tr Bloomberg Roll	0.6%	0.7%	98,138	-2.9%	$5.4M
SPHYSpdr Series Trust	0.5%	0.5%	205,021	+8.5%	$4.8M
FTXLFirst Tr Exchange Traded Fd	0.4%	0.2%	13,496	+0.2%	$3.8M
SOXXIshares Semiconductor ETF	0.4%	0.5%	5,383	-54.7%	$3.4M
SPMDSpdr Series Trust	0.4%	0.3%	50,339	+23.3%	$3.4M
GRIDFirst Tr Exchange-Traded Fd	0.4%	0.3%	17,700	-0.4%	$3.4M
SCHZSchwab Strategic Tr	0.3%	0.3%	123,034	+20.9%	$2.8M
SCHFSchwab Intl Equity	0.3%	0.2%	101,990	+25.4%	$2.8M
SCHHSchwab Strategic Tr	0.3%	0.3%	107,660	+6.5%	$2.5M
NVDANvidia Corporation Com	0.3%	0.2%	12,603	+21.5%	$2.5M
ESGDIshares Msci Eafe Esg	0.3%	0.3%	23,343	-2.2%	$2.4M
ESGEIshares Inc	0.2%	0.2%	38,634	-4.2%	$2.1M
MSFTMicrosoft Corp	0.2%	0.1%	5,604	+115.7%	$2.1M
SPSMSpdr Series Trust	0.2%	0.1%	31,370	+23.6%	$1.8M
SCHESchwab Strategic Tr	0.2%	0.1%	46,372	+24.1%	$1.7M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	2	+0.0%	$1.5M
IAUIshares Gold Trust	0.1%	0.2%	17,578	-6.5%	$1.3M
PAVEGlobal X Fds	0.1%	0.1%	22,323	+4.6%	$1.3M
VUGVanguard Indx Fd	0.1%	0.1%	14,760	+532.7%	$1.3M
SPEMState Street Spdr Portfolio Emerging Mar	0.1%	0.1%	22,547	+0.0%	$1.2M
VTVVanguard Value ETF	0.1%	0.1%	4,745	-1.6%	$1.0M
EUFNIshares Tr	0.1%	0.2%	25,056	-49.7%	$977K
AVGOBroadcom Inc	0.1%	0.1%	2,280	+3.0%	$861K
COSTCostco Whsl Corp New	0.1%	0.1%	796	+15.4%	$745K
AMZNAmazon Com Inc Com	0.1%	0.1%	3,058	-9.3%	$729K
XOMExxon Mobil Corp	0.1%	0.1%	5,325	+2.3%	$728K
VTIVanguard Index Fds	0.1%	—	1,821	—	$674K

What Alaska Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$923.2M	90
Q1 2026	$832.8M	85
Q4 2025	$785.3M	85
Q3 2025	$764.5M	83
Q2 2025	$698.1M	78
Q1 2025	$638.6M	59
Q4 2024	$643.0M	64
Q3 2024	$666.4M	113
Q2 2024	$644.6M	112
Q1 2024	$661.7M	126
Q4 2023	$600.6M	123
Q3 2023	$627.4M	116

Questions about Alaska Wealth Advisors, LLC's portfolio

What stocks does Alaska Wealth Advisors, LLC own?

Alaska Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 90 positions worth $923.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 23.1%, Ishares Tr (IJH) at 10.0%, Vanguard Total Bond Market ETF (BND) at 9.8%, Flexshares Tr (NFRA) at 5.7% and Ishares Core Msci Eafe ETF (IEFA) at 5.7%.

What did Alaska Wealth Advisors, LLC buy last quarter?

In Q2 2026, Alaska Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+532.7% shares), Microsoft Corp (MSFT) (+115.7% shares) and Schwab Intl Equity (SCHF) (+25.4% shares), compared with its Q1 2026 filing.

What did Alaska Wealth Advisors, LLC sell last quarter?

In Q2 2026, Alaska Wealth Advisors, LLC cut from its top 50 Ishares Inc (EWJ), Ishares Semiconductor ETF (SOXX) (-54.7% shares), Ishares Tr (EUFN) (-49.7% shares) and Sharonai Holdings Inc (SHAZ) (-39.2% shares), compared with its Q1 2026 filing.

How has Alaska Wealth Advisors, LLC's portfolio performed?

A portfolio copying Alaska Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Alaska Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alaska Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alaska Wealth Advisors, LLC manage?

Alaska Wealth Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $923.2M.