Q3 2025 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2025-10-31 · accession 0001398344-25-020106
$764.5M
Reported value
83
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $189.4M | 24.8% | 284,245 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $81.1M | 10.6% | 1,090,983 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $74.9M | 9.80% | 1,148,021 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $45.9M | 6.00% | 729,133 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.9M | 5.75% | 503,264 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $33.2M | 4.34% | 986,028 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.5M | 4.26% | 493,662 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.8M | 3.64% | 234,107 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27.4M | 3.58% | 553,652 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $25.4M | 3.33% | 266,405 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $23.2M | 3.03% | 217,441 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $18.2M | 2.37% | 376,498 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.8M | 2.19% | 212,432 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $13.8M | 1.81% | 402,534 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.9M | 1.69% | 255,335 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $10.3M | 1.35% | 171,466 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.1M | 1.19% | 113,309 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.1M | 0.80% | 127,787 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $5.5M | 0.71% | 103,729 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.4M | 0.71% | 120,527 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $5.1M | 0.67% | 118,955 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.59% | 69,112 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.3M | 0.56% | 178,473 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 0.48% | 47,259 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.4M | 0.45% | 100,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.34% | 10,298 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.29% | 24,193 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.1M | 0.28% | 97,791 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.24% | 86,736 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.23% | 40,158 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 70,482 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.7M | 0.22% | 28,899 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.20% | 2 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.19% | 19,638 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.19% | 61,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.18% | 2,647 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.14% | 2,256 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.14% | 22,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.14% | 5,617 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $947,183 | 0.12% | 5,079 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $936,273 | 0.12% | 28,057 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $825,747 | 0.11% | 17,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $806,481 | 0.11% | 3,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $730,091 | 0.10% | 2,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $642,802 | 0.08% | 694 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $637,362 | 0.08% | 1,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620,884 | 0.08% | 1,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586,744 | 0.08% | 5,204 | Common | SOLE |
| 487836108 | K | KELLANOVA | $517,218 | 0.07% | 6,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $495,734 | 0.06% | 5,914 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $488,799 | 0.06% | 4,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $431,823 | 0.06% | 971 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $425,250 | 0.06% | 9,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $409,085 | 0.05% | 668 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $402,654 | 0.05% | 1,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $395,444 | 0.05% | 2,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366,845 | 0.05% | 1,163 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $355,332 | 0.05% | 13,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351,768 | 0.05% | 479 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $346,096 | 0.05% | 6,711 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $346,027 | 0.05% | 2,309 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $341,700 | 0.04% | 2,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $339,715 | 0.04% | 995 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $324,904 | 0.04% | 15,063 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $323,747 | 0.04% | 14,662 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $314,397 | 0.04% | 10,093 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $308,963 | 0.04% | 4,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $284,184 | 0.04% | 1,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $276,916 | 0.04% | 1,137 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $276,079 | 0.04% | 28,550 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $252,552 | 0.03% | 9,654 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $248,829 | 0.03% | 700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,190 | 0.03% | 500 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $242,464 | 0.03% | 10,662 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $241,312 | 0.03% | 2,341 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $226,753 | 0.03% | 6,909 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,692 | 0.03% | 2,312 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $217,206 | 0.03% | 2,958 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $214,933 | 0.03% | 3,587 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $205,722 | 0.03% | 3,020 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $205,358 | 0.03% | 690 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $204,366 | 0.03% | 8,737 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,178 | 0.03% | 407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.