Alaska Wealth Advisors, LLC

CIK 1731601 · View on SEC EDGAR ↗

Portfolio value: $923.2M
Positions: 90
As of: June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight: 74.27%
Top 25 holdings weight: 93.44%
Positions above 1%: 17
Effective number of positions: 11.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.93% Est. buys $18,541,583 · sells $16,978,996

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held

New positions: 7
Increased: 44
Decreased: 24
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.7%

Financials

1.1%

Retail

0.2%

Energy

0.1%

Communication Services

0.1%

Financial Services

0.1%

Consumer Staples

0.0%

Consumer Discretionary

0.0%

Industrials

0.0%

Other/Unmapped

96.7%

Full portfolio 90 positions

					Streak
SPY SPY	$213,391,502	23.11%	285,753	$26,915,385	Down ×1
IJH	$92,118,564	9.98%	1,194,638	$10,860,506	Down ×1
BND Vanguard Total Bond Market ETF	$90,819,927	9.84%	1,237,160	$3,123,098	Up ×4
NFRA	$52,266,020	5.66%	815,124	$376,801	Up ×4
IEFA	$52,182,040	5.65%	540,299	$4,406,872	Up ×1
IEMG	$44,042,457	4.77%	531,657	$6,460,505	Down ×1
IJR	$40,684,447	4.41%	274,320	$6,294,316	Down ×1
QAI	$38,859,201	4.21%	1,061,727	$2,763,728	Up ×6
BNDX Vanguard Total International Bond ETF	$31,001,602	3.36%	640,132	$1,003,088	Up ×4
BBRE	$30,285,739	3.28%	282,332	$2,898,422	Down ×1
MUB	$29,882,051	3.24%	277,663	$1,642,689	Up ×4
SHM	$23,612,787	2.56%	492,292	$1,265,941	Up ×4
BSV	$18,575,462	2.01%	238,422	$-15,153	Up ×6
BCD	$16,157,345	1.75%	473,129	$-369,820	Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$14,281,410	1.55%	284,320	$153,856	Up ×4
SHAZ SharonAI Holdings, Inc. - Class A Common Stock	$10,839,528	1.17%	128,036	$6,050,863	Down ×1
SNPE	$10,581,785	1.15%	153,671	$1,060,395	Down ×4
AAPL Apple Inc. - Common Stock	$8,946,451	0.97%	30,918	$1,271,976	Up ×3
NRIM Northrim BanCorp Inc - Common Stock	$8,480,692	0.92%	305,721	$1,485,802
SPYM	$7,282,879	0.79%	82,873	$2,203,378	Up ×3
ESML	$6,411,088	0.69%	114,627	$800,991	Down ×4
EAGG	$6,184,872	0.67%	130,455	$37,132	Up ×4
HELO	$5,590,219	0.61%	82,720	$391,829	Up ×4
CMDY	$5,420,187	0.59%	98,138	$-585,419	Down ×6
SPHY	$4,805,692	0.52%	205,021	$399,238	Up ×4
FTXL First Trust Nasdaq Semiconductor ETF	$3,845,685	0.42%	13,496	$1,859,707	Up ×1
SOXX SOXX	$3,449,460	0.37%	5,383	$-455,798	Down ×2
SPMD	$3,400,903	0.37%	50,339	$983,424	Up ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,394,039	0.37%	17,700	$486,380	Down ×1
SCHZ	$2,845,785	0.31%	123,034	$482,120	Up ×4
SCHF	$2,825,125	0.31%	101,990	$812,577	Up ×5
SCHH	$2,549,391	0.28%	107,660	$376,192	Up ×4
NVDA NVIDIA Corporation - Common Stock	$2,521,706	0.27%	12,603	$711,987	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$2,399,894	0.26%	23,343	$118,114	Down ×2
ESGE iShares ESG Aware MSCI EM ETF	$2,112,893	0.23%	38,634	$279,634	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,090,234	0.23%	5,604	$1,128,496	Up ×1
SPSM	$1,809,108	0.20%	31,370	$582,360	Up ×6
SCHE	$1,681,461	0.18%	46,372	$450,372	Up ×6
BRKA	$1,497,700	0.16%	2	$61,420
IAU	$1,327,315	0.14%	17,578	$-329,476	Down ×2
PAVE	$1,315,271	0.14%	22,323	$231,138	Up ×1
VUG	$1,271,426	0.14%	14,760	$252,395	Up ×2
SPEM	$1,167,484	0.13%	22,547	$109,804
VTV	$1,034,078	0.11%	4,745	$88,198	Down ×2
EUFN iShares MSCI Europe Financials ETF	$976,933	0.11%	25,056	$-757,517	Down ×4
AVGO Broadcom Inc. - Common Stock	$861,270	0.09%	2,280	$176,324	Up ×1
COST Costco Wholesale Corporation - Common Stock	$744,731	0.08%	796	$57,391	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$728,844	0.08%	3,058	$26,766	Down ×3
XOM Exxon Mobil Corporation Common Stock	$728,033	0.08%	5,325	$-154,991	Up ×2
VTI	$673,906	0.07%	1,821	$89,656
GOOGL Alphabet Inc. - Class A Common Stock	$626,240	0.07%	1,752	$316,538	Up ×1
EWJ	$592,178	0.06%	6,349	$-246,571	Down ×3
HOLA	$580,189	0.06%	10,478	$29,039
WFC Wells Fargo & Company Common Stock	$509,524	0.06%	6,166	$42,920	Up ×1
SPGM	$503,997	0.05%	5,883	$47,617	Down ×1
BRKB	$496,887	0.05%	993	$27,271	Up ×1
PEP PepsiCo, Inc. - Common Stock	$432,700	0.05%	3,196	$-4,681	Up ×1
MCD McDonald's Corporation Common Stock	$427,312	0.05%	1,581	$46,594	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$405,487	0.04%	1,239	$60,437	Up ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$389,025	0.04%	15,072	$9,952	Up ×3
XMHQ	$383,679	0.04%	3,399	$32,221	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$381,570	0.04%	500
GOOG Alphabet Inc. - Class C Capital Stock	$368,877	0.04%	1,044	$66,813	Down ×4
SCHB	$347,165	0.04%	11,988	$9,978	Down ×6
V Visa Inc.	$334,324	0.04%	974	$39,942
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$334,191	0.04%	15,816	$6,891	Up ×3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$333,636	0.04%	15,343	$5,900	Up ×4
WMT Walmart Inc. - Common Stock	$330,437	0.04%	2,918	$-16,615	Up ×1
MFC Manulife Financial Corporation Common Stock	$302,569	0.03%	7,469	$45,337
J Jacobs Solutions Inc. Common Stock	$290,934	0.03%	2,309	$-2,956
PZA	$287,955	0.03%	12,243	$6,611
META Meta Platforms, Inc. - Class A Common Stock	$283,898	0.03%	504	$9,848	Up ×1
IVV	$283,829	0.03%	379	$-42,123	Down ×1
VMO Invesco Municipal Opportunity Trust Common Stock	$281,789	0.03%	28,550	$10,278
GLD	$276,285	0.03%	750	$-24,918	Up ×1
INTC Intel Corporation - Common Stock	$274,792	0.03%	1,968		Up ×1
EJAN	$273,759	0.03%	7,605	$15,721
VEA	$256,001	0.03%	3,593	$25,762
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF	$250,502	0.03%	9,543	$6,552	Up ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$248,270	0.03%	11,110	$3,066	Up ×4
IPAC	$237,597	0.03%	2,900	$15,488	Down ×2
BALT	$236,771	0.03%	6,909	$5,561
BX Blackstone Inc. Common Stock	$235,340	0.03%	2,000	$5,360
MU Micron Technology, Inc. - Common Stock	$217,007	0.02%	188		Up ×1
IBUF	$216,771	0.02%	6,886	$13,496
VBK	$214,300	0.02%	586
SCHX	$211,359	0.02%	7,182		Up ×1
IBHF	$207,438	0.02%	9,158	$309	Up ×3
IGF iShares Global Infrastructure ETF	$203,863	0.02%	3,061		Up ×1
VNQ	$200,864	0.02%	2,083		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BND	$90,819,927	9.84%	up ×4
NFRA	$52,266,020	5.66%	up ×4
QAI	$38,859,201	4.21%	up ×6
BNDX	$31,001,602	3.36%	up ×4
MUB	$29,882,051	3.24%	up ×4
SHM	$23,612,787	2.56%	up ×4
BSV	$18,575,462	2.01%	up ×6
BCD	$16,157,345	1.75%	up ×4
VTIP	$14,281,410	1.55%	up ×4
AAPL	$8,946,451	0.97%	up ×3
SPYM	$7,282,879	0.79%	up ×3
EAGG	$6,184,872	0.67%	up ×4
HELO	$5,590,219	0.61%	up ×4
SPHY	$4,805,692	0.52%	up ×4
SPMD	$3,400,903	0.37%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CRWD	$381,570	500	0.04%
INTC	$274,792	1,968	0.03%
MU	$217,007	188	0.02%
VBK	$214,300	586	0.02%
SCHX	$211,359	7,182	0.02%
IGF	$203,863	3,061	0.02%
VNQ	$200,864	2,083	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-983	+$26.9M
IJH	Trimmed	-9K	+$10.9M
IEMG	Trimmed	-7K	+$6.5M
IJR	Trimmed	-2K	+$6.3M
SHAZ	Trimmed	-83K	+$6.1M
IEFA	Bought more	+13K	+$4.4M
BND	Bought more	+46K	+$3.1M
BBRE	Trimmed	-4K	+$2.9M
QAI	Bought more	+4K	+$2.8M
SPYM	Bought more	+17K	+$2.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CCOR	March 31, 2025	465,864	$11,937,868	No longer tracked
XSHQ	Dec. 31, 2025	118,955	$5,118,634	No longer tracked
SPHQ	March 31, 2025	68,982	$4,623,896	No longer tracked
BUG	March 31, 2026	72,559	$2,210,143
DTCR	March 31, 2026	46,716	$985,713
IGIB	Sept. 30, 2025	9,984	$532,047
K	Dec. 31, 2025	6,306	$517,218	No longer tracked
TSLA	March 31, 2026	1,060	$476,703	-7.1%
EFAV	March 31, 2025	6,038	$426,947	No longer tracked
OXY	Dec. 31, 2025	9,000	$425,250	50.4%
VOO	Dec. 31, 2025	668	$409,085	No longer tracked
IBIT	June 30, 2026	8,900	$341,938
INDS	March 31, 2025	9,006	$317,912	No longer tracked
VV	Sept. 30, 2025	1,074	$306,301	No longer tracked
LLY	March 31, 2026	283	$303,801	37.9%
NVDA	March 31, 2025	1,992	$267,506	102.2%
GOOGL	March 31, 2025	1,242	$235,111	121.8%
VBK	March 31, 2025	838	$234,690	No longer tracked
CRWD	March 31, 2026	500	$234,380	-49.3%
BAC	March 31, 2025	5,199	$228,496	50.7%
GOOG	March 31, 2025	1,163	$221,482	117.7%
COP	Dec. 31, 2025	2,312	$218,692	44.1%
PZA	Sept. 30, 2025	9,740	$218,079	No longer tracked
IPAC	March 31, 2025	3,527	$215,500	No longer tracked
IEUR	March 31, 2026	2,991	$212,301	No longer tracked
KLG	Sept. 30, 2025	13,261	$211,380	No longer tracked
VBK	March 31, 2026	684	$206,643	No longer tracked
LMT	Dec. 31, 2025	407	$203,178	20.6%
GBAB	March 31, 2026	11,500	$171,580	-3.1%
CV	June 30, 2026	11,093	$80,868	-20.8%
QS	March 31, 2025	10,000	$51,900	38.7%