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 State Str Spdr S&p 500 ETF T (SPY, 23.1%), Ishares Tr (IJH, 10.0%), Vanguard Bd Index Fds (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
SPYState Str Spdr S&p 500 ETF T	23.1%	22.4%	285,753	-0.3%	$213.4M
IJHIshares Tr	10.0%	9.8%	1,194,638	-0.7%	$92.1M
BNDVanguard Bd Index Fds	9.8%	10.5%	1,237,160	+3.9%	$90.8M
NFRAFlexshares Tr	5.7%	6.2%	815,124	+0.5%	$52.3M
IEFAIshares Tr	5.7%	5.7%	540,299	+2.4%	$52.2M
IEMGIshares Inc	4.8%	4.5%	531,657	-1.3%	$44.0M
IJRIshares Tr	4.4%	4.1%	274,320	-0.8%	$40.7M
QAINylim ETF Tr	4.2%	4.3%	1,061,727	+0.4%	$38.9M
BNDXVanguard Charlotte Fds	3.4%	3.6%	640,132	+2.5%	$31.0M
BBREJ P Morgan Exchange Traded F	3.3%	3.3%	282,332	-1.4%	$30.3M
MUBIshares Tr	3.2%	3.4%	277,663	+4.4%	$29.9M
SHMSpdr Series Trust	2.6%	2.7%	492,292	+5.4%	$23.6M
BSVVanguard Bd Index Fds	2.0%	2.2%	238,422	+0.6%	$18.6M
BCDAbrdn Etfs	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	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 Tr	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 Strategic Tr	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	0.3%	0.2%	12,603	+21.5%	$2.5M
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.3%	23,343	-2.2%	$2.4M
ESGEiShares ESG Aware MSCI EM ETF	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 Tr	0.1%	0.2%	17,578	-6.5%	$1.3M
PAVEGlobal X U.s. Infrastructure Development	0.1%	0.1%	22,323	+4.6%	$1.3M
VUGVanguard Index Fds	0.1%	0.1%	14,760	+532.7%	$1.3M
SPEMSpdr Index Shs Fds	0.1%	0.1%	22,547	+0.0%	$1.2M
VTVVanguard Index Fds	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 Wholesale Corporation	0.1%	0.1%	796	+15.4%	$745K
AMZNAmazon Com Inc	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.

Added to

Reduced

SOXX Ishares Tr-54.7% shares
EUFN Ishares Tr-49.7% shares
SHAZ Sharonai Holdings Inc-39.2% shares
AMZN Amazon Com Inc-9.3% shares
IAU Ishares Gold Tr-6.5% shares

Left the top 50

EWJ Ishares Incwas 0.1%

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 23.1%, Ishares Tr (IJH) at 10.0%, Vanguard Bd Index Fds (BND) at 9.8%, Flexshares Tr (NFRA) at 5.7% and Ishares Tr (IEFA) at 5.7%.

What did Alaska Wealth Advisors, LLC buy last quarter?

In Q2 2026, Alaska Wealth Advisors, LLC added Vanguard Index Fds (VUG) (+532.7% shares), Microsoft Corp (MSFT) (+115.7% shares) and Schwab Strategic Tr (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 Tr (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.