Holders — by stockHoldings — by fund
Alaska Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731601
$923.2M
disclosed book value
90
positions
23.1%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 285,753 | $213.4M | 23.1% |
| 2 | IJHISHARES TR | 1.2M | $92.1M | 10% |
| 3 | BNDVANGUARD BD INDEX FDS | 1.2M | $90.8M | 9.8% |
| 4 | NFRAFLEXSHARES TR | 815,124 | $52.3M | 5.7% |
| 5 | IEFAISHARES TR | 540,299 | $52.2M | 5.7% |
| 6 | IEMGISHARES INC | 531,657 | $44.0M | 4.8% |
| 7 | IJRISHARES TR | 274,320 | $40.7M | 4.4% |
| 8 | QAINEW YORK LIFE INVESTMENTS ET | 1.1M | $38.9M | 4.2% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 640,132 | $31.0M | 3.4% |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 282,332 | $30.3M | 3.3% |
| 11 | MUBISHARES TR | 277,663 | $29.9M | 3.2% |
| 12 | SHMSPDR SERIES TRUST | 492,292 | $23.6M | 2.6% |
| 13 | BSVVANGUARD BD INDEX FDS | 238,422 | $18.6M | 2% |
| 14 | BCDABRDN ETFS | 473,129 | $16.2M | 1.8% |
| 15 | VTIPVANGUARD MALVERN FDS | 284,320 | $14.3M | 1.5% |
| 16 | SHAZSHARONAI HOLDINGS INC | 128,036 | $10.8M | 1.2% |
| 17 | SNPEDBX ETF TR | 153,671 | $10.6M | 1.1% |
| 18 | AAPLAPPLE INC | 30,918 | $8.9M | 1% |
| 19 | NRIMNORTHRIM BANCORP INC | 305,721 | $8.5M | 0.9% |
| 20 | SPYMSPDR SERIES TRUST | 82,873 | $7.3M | 0.8% |
| 21 | ESMLISHARES TR | 114,627 | $6.4M | 0.7% |
| 22 | EAGGISHARES TR | 130,455 | $6.2M | 0.7% |
| 23 | HELOJ P MORGAN EXCHANGE TRADED F | 82,720 | $5.6M | 0.6% |
| 24 | CMDYISHARES U S ETF TR | 98,138 | $5.4M | 0.6% |
| 25 | SPHYSPDR SERIES TRUST | 205,021 | $4.8M | 0.5% |
| 26 | FTXLFIRST TR EXCHANGE TRADED FD | 13,496 | $3.8M | 0.4% |
| 27 | SOXXISHARES TR | 5,383 | $3.4M | 0.4% |
| 28 | SPMDSPDR SERIES TRUST | 50,339 | $3.4M | 0.4% |
| 29 | GRIDFIRST TR EXCHANGE-TRADED FD | 17,700 | $3.4M | 0.4% |
| 30 | SCHZSCHWAB STRATEGIC TR | 123,034 | $2.8M | 0.3% |
| 31 | SCHFSCHWAB STRATEGIC TR | 101,990 | $2.8M | 0.3% |
| 32 | SCHHSCHWAB STRATEGIC TR | 107,660 | $2.5M | 0.3% |
| 33 | NVDANVIDIA CORPORATION | 12,603 | $2.5M | 0.3% |
| 34 | ESGDISHARES TR | 23,343 | $2.4M | 0.3% |
| 35 | ESGEISHARES INC | 38,634 | $2.1M | 0.2% |
| 36 | MSFTMICROSOFT CORP | 5,604 | $2.1M | 0.2% |
| 37 | SPSMSPDR SERIES TRUST | 31,370 | $1.8M | 0.2% |
| 38 | SCHESCHWAB STRATEGIC TR | 46,372 | $1.7M | 0.2% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 40 | IAUISHARES GOLD TR | 17,578 | $1.3M | 0.1% |
| 41 | PAVEGLOBAL X FDS | 22,323 | $1.3M | 0.1% |
| 42 | VUGVANGUARD INDEX FDS | 14,760 | $1.3M | 0.1% |
| 43 | SPEMSPDR INDEX SHS FDS | 22,547 | $1.2M | 0.1% |
| 44 | VTVVANGUARD INDEX FDS | 4,745 | $1.0M | 0.1% |
| 45 | EUFNISHARES TR | 25,056 | $976,933 | 0.1% |
| 46 | AVGOBROADCOM INC | 2,280 | $861,270 | 0.1% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 796 | $744,731 | 0.1% |
| 48 | AMZNAMAZON COM INC | 3,058 | $728,844 | 0.1% |
| 49 | XOMEXXON MOBIL CORP | 5,325 | $728,033 | 0.1% |
| 50 | VTIVANGUARD INDEX FDS | 1,821 | $673,906 | 0.1% |
| 51 | GOOGLALPHABET INC | 1,752 | $626,240 | 0.1% |
| 52 | EWJISHARES INC | 6,349 | $592,178 | 0.1% |
| 53 | HOLAJ P MORGAN EXCHANGE TRADED F | 10,478 | $580,189 | 0.1% |
| 54 | WFCWELLS FARGO & CO | 6,166 | $509,524 | 0.1% |
| 55 | SPGMSPDR INDEX SHS FDS | 5,883 | $503,997 | 0.1% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 993 | $496,887 | 0.1% |
| 57 | PEPPEPSICO INC | 3,196 | $432,700 | 0% |
| 58 | MCDMCDONALDS CORP | 1,581 | $427,312 | 0% |
| 59 | JPMJPMORGAN CHASE & CO | 1,239 | $405,487 | 0% |
| 60 | BSJUINVESCO EXCH TRD SLF IDX FD | 15,072 | $389,025 | 0% |
| 61 | XMHQINVESCO EXCHANGE TRADED FD T | 3,399 | $383,679 | 0% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 500 | $381,570 | 0% |
| 63 | GOOGALPHABET INC | 1,044 | $368,877 | 0% |
| 64 | SCHBSCHWAB STRATEGIC TR | 11,988 | $347,165 | 0% |
| 65 | VVISA INC | 974 | $334,324 | 0% |
| 66 | BSJTINVESCO EXCH TRD SLF IDX FD | 15,816 | $334,191 | 0% |
| 67 | BSJSINVESCO EXCH TRD SLF IDX FD | 15,343 | $333,636 | 0% |
| 68 | WMTWALMART INC | 2,918 | $330,437 | 0% |
| 69 | MFCMANULIFE FINL CORP | 7,469 | $302,569 | 0% |
| 70 | JJACOBS SOLUTIONS INC | 2,309 | $290,934 | 0% |
| 71 | PZAINVESCO EXCH TRADED FD TR II | 12,243 | $287,955 | 0% |
| 72 | METAMETA PLATFORMS INC | 504 | $283,898 | 0% |
| 73 | IVVISHARES TR | 379 | $283,829 | 0% |
| 74 | VMOINVESCO MUN OPPORTUNIT TR | 28,550 | $281,789 | 0% |
| 75 | GLDSPDR GOLD TR | 750 | $276,285 | 0% |
| 76 | INTCINTEL CORP | 1,968 | $274,792 | 0% |
| 77 | EJANINNOVATOR ETFS TRUST | 7,605 | $273,759 | 0% |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 3,593 | $256,001 | 0% |
| 79 | BSJVINVESCO EXCH TRD SLF IDX FD | 9,543 | $250,502 | 0% |
| 80 | BSJRINVESCO EXCH TRD SLF IDX FD | 11,110 | $248,270 | 0% |
| 81 | IPACISHARES TR | 2,900 | $237,597 | 0% |
| 82 | BALTINNOVATOR ETFS TRUST | 6,909 | $236,771 | 0% |
| 83 | BXBLACKSTONE INC | 2,000 | $235,340 | 0% |
| 84 | MUMICRON TECHNOLOGY INC | 188 | $217,007 | 0% |
| 85 | IBUFINNOVATOR ETFS TRUST | 6,886 | $216,771 | 0% |
| 86 | VBKVANGUARD INDEX FDS | 586 | $214,300 | 0% |
| 87 | SCHXSCHWAB STRATEGIC TR | 7,182 | $211,359 | 0% |
| 88 | IBHFISHARES TR | 9,158 | $207,438 | 0% |
| 89 | IGFISHARES TR | 3,061 | $203,863 | 0% |
| 90 | VNQVANGUARD INDEX FDS | 2,083 | $200,864 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.