Q1 2026 · 13F-HR
Alaska Wealth Advisors, LLCholdings as filed
Filed 2026-04-24 · accession 0001398344-26-007167
$832.8M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $186.5M | 22.4% | 286,736 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $87.7M | 10.5% | 1,190,886 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $81.3M | 9.76% | 1,203,288 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $51.9M | 6.23% | 811,403 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47.8M | 5.74% | 527,727 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $37.6M | 4.51% | 538,809 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $36.1M | 4.33% | 1,057,898 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34.4M | 4.13% | 276,648 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $30.0M | 3.60% | 624,319 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.2M | 3.39% | 266,033 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $27.4M | 3.29% | 286,209 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $22.3M | 2.68% | 467,214 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.6M | 2.23% | 237,095 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $16.5M | 1.98% | 461,911 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.1M | 1.70% | 282,834 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $9.5M | 1.14% | 159,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.92% | 30,239 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $7.0M | 0.84% | 305,721 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.1M | 0.74% | 129,290 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $6.0M | 0.72% | 101,070 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.6M | 0.67% | 119,313 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.62% | 81,339 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 0.61% | 66,364 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $4.8M | 0.57% | 210,676 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.4M | 0.53% | 188,956 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 0.47% | 11,882 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.35% | 17,775 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.4M | 0.29% | 40,822 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.28% | 101,794 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.27% | 23,863 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.26% | 101,126 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.24% | 81,315 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.24% | 13,467 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.22% | 40,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.22% | 10,377 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.7M | 0.21% | 49,769 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.20% | 18,793 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 2 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 37,362 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.15% | 25,388 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.13% | 21,337 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.13% | 22,547 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.12% | 2,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $961,738 | 0.12% | 2,598 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $945,880 | 0.11% | 4,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $883,024 | 0.11% | 5,205 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $838,749 | 0.10% | 9,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $702,078 | 0.08% | 3,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $687,340 | 0.08% | 690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $684,946 | 0.08% | 2,213 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $584,250 | 0.07% | 1,821 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $551,150 | 0.07% | 10,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $469,616 | 0.06% | 980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $466,604 | 0.06% | 5,861 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $456,380 | 0.05% | 6,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $437,381 | 0.05% | 2,817 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,718 | 0.05% | 1,225 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $379,073 | 0.05% | 14,813 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $351,458 | 0.04% | 3,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $347,052 | 0.04% | 2,792 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $345,050 | 0.04% | 1,173 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $341,938 | 0.04% | 8,900 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $337,187 | 0.04% | 13,434 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $327,736 | 0.04% | 15,113 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $327,300 | 0.04% | 15,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $325,952 | 0.04% | 499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309,702 | 0.04% | 1,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $302,064 | 0.04% | 1,053 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301,203 | 0.04% | 700 | Common | SOLE |
| 92826C839 | V | VISA INC | $294,382 | 0.04% | 974 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $293,890 | 0.04% | 2,309 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $281,344 | 0.03% | 12,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $274,050 | 0.03% | 479 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $271,511 | 0.03% | 28,550 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $258,038 | 0.03% | 7,605 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $257,232 | 0.03% | 7,469 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $245,204 | 0.03% | 10,964 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $243,950 | 0.03% | 9,385 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $231,210 | 0.03% | 6,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $230,239 | 0.03% | 3,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,980 | 0.03% | 2,000 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $222,109 | 0.03% | 2,903 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $207,129 | 0.02% | 9,025 | Common | SOLE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $203,275 | 0.02% | 6,886 | Common | SOLE |
| 140935107 | CV | CAPSOVISION INC | $80,868 | 0.01% | 11,093 | 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.