Alaska Wealth Advisors
ANCHORAGE, AKfiles as Alaska Wealth Advisors, LLC
$923m in 90 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$923m
Stocks
90
Top 10 share
74.3%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD<0.1% of the fund
- IntelINTC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND9.8% of the fund+4%
- Ishares TRIEFA5.7% of the fund+2%
- Vanguard Charlotte FDSBNDX3.4% of the fund+3%
- Ishares TRMUB3.2% of the fund+4%
- Spdr Series TrustSHM2.6% of the fund+5%
- Abrdn EtfsBCD1.8% of the fund+2%
- AppleAAPL1.0% of the fund+2%
- Spdr Series TrustSPYM0.8% of the fund+25%
- Spdr Series TrustSPHY0.5% of the fund+9%
- Spdr Series TrustSPMD0.4% of the fund+23%
- Schwab Strategic TRSCHZ0.3% of the fund+21%
- Schwab Strategic TRSCHF0.3% of the fund+25%
- Schwab Strategic TRSCHH0.3% of the fund+6%
- NvidiaNVDA0.3% of the fund+21%
- MicrosoftMSFT0.2% of the fund+116%
- Spdr Series TrustSPSM0.2% of the fund+24%
- Schwab Strategic TRSCHE0.2% of the fund+24%
- Global X FDSPAVE0.1% of the fund+5%
- Vanguard Index FDSVUG0.1% of the fund+5%
- BroadcomAVGO<0.1% of the fund+3%
- Costco WholesaleCOST<0.1% of the fund+15%
- ExxonMobil HoldingsXOM<0.1% of the fund+2%
- AlphabetGOOGL<0.1% of the fund+63%
- Wells Fargo & CompanyWFC<0.1% of the fund+5%
- PepsiCoPEP<0.1% of the fund+13%
Cut
Sold some of their stake.
- SharonAI HoldingsSHAZ1.2% of the fund-39%
- DBX ETF TRSNPE1.1% of the fund-4%
- Ishares TRESML0.7% of the fund-4%
- Ishares U S ETF TRCMDY0.6% of the fund-3%
- Ishares TRSOXX0.4% of the fund-55%
- Ishares TRESGD0.3% of the fund-2%
- IsharesESGE0.2% of the fund-4%
- Ishares Gold TRIAU0.1% of the fund-6%
- Ishares TREUFN0.1% of the fund-50%
- Amazon.comAMZN<0.1% of the fund-9%
- IsharesEWJ<0.1% of the fund-36%
- Spdr Index SHS FDSSPGM<0.1% of the fund-2%
- Schwab Strategic TRSCHB<0.1% of the fund-11%
- Ishares TRIVV<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Ishares Bitcoin Trust ETFIBIT-100%
- CapsoVisionCV-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 23.1%
- Value
- $213m
- Shares
- 285,753
Held
- Ishares TRIJH
- Share
- 10.0%
- Value
- $92m
- Shares
- 1,194,638
Held
- Vanguard BD Index FDSBND
- Share
- 9.8%
- Value
- $91m
- Shares
- 1,237,160
+4%
- Flexshares TRNFRA
- Share
- 5.7%
- Value
- $52m
- Shares
- 815,124
Held
- Ishares TRIEFA
- Share
- 5.7%
- Value
- $52m
- Shares
- 540,299
+2%
- IsharesIEMG
- Share
- 4.8%
- Value
- $44m
- Shares
- 531,657
Held
- Ishares TRIJR
- Share
- 4.4%
- Value
- $41m
- Shares
- 274,320
Held
- New York Life Investments ETQAI
- Share
- 4.2%
- Value
- $39m
- Shares
- 1,061,727
Held
- Vanguard Charlotte FDSBNDX
- Share
- 3.4%
- Value
- $31m
- Shares
- 640,132
+3%
- J P Morgan Exchange Traded FBBRE
- Share
- 3.3%
- Value
- $30m
- Shares
- 282,332
Held
- Ishares TRMUB
- Share
- 3.2%
- Value
- $30m
- Shares
- 277,663
+4%
- Spdr Series TrustSHM
- Share
- 2.6%
- Value
- $24m
- Shares
- 492,292
+5%
- Vanguard BD Index FDSBSV
- Share
- 2.0%
- Value
- $19m
- Shares
- 238,422
Held
- Abrdn EtfsBCD
- Share
- 1.8%
- Value
- $16m
- Shares
- 473,129
+2%
- Vanguard Malvern FDSVTIP
- Share
- 1.5%
- Value
- $14m
- Shares
- 284,320
Held
- DBX ETF TRSNPE
- Share
- 1.1%
- Value
- $11m
- Shares
- 153,671
-4%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $7m
- Shares
- 82,873
+25%
- Ishares TRESML
- Share
- 0.7%
- Value
- $6m
- Shares
- 114,627
-4%
- Ishares TREAGG
- Share
- 0.7%
- Value
- $6m
- Shares
- 130,455
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.6%
- Value
- $6m
- Shares
- 82,720
Held
- Ishares U S ETF TRCMDY
- Share
- 0.6%
- Value
- $5m
- Shares
- 98,138
-3%
- Spdr Series TrustSPHY
- Share
- 0.5%
- Value
- $5m
- Shares
- 205,021
+9%
- First TR Exchange Traded FDFTXL
- Share
- 0.4%
- Value
- $4m
- Shares
- 13,496
Held
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,383
-55%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,339
+23%
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,700
Held
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 123,034
+21%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 101,990
+25%
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $3m
- Shares
- 107,660
+6%
- Ishares TRESGD
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,343
-2%
- IsharesESGE
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,634
-4%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,370
+24%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,372
+24%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,578
-6%
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,323
+5%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,760
+5%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,547
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,745
Held
- Ishares TREUFN
- Share
- 0.1%
- Value
- $976,933
- Shares
- 25,056
-50%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $673,906
- Shares
- 1,821
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $592,178
- Shares
- 6,349
-36%
- J P Morgan Exchange Traded FHOLA
- Share
- <0.1%
- Value
- $580,189
- Shares
- 10,478
Held
- Spdr Index SHS FDSSPGM
- Share
- <0.1%
- Value
- $503,997
- Shares
- 5,883
-2%
- Invesco Exch TRD SLF IDX FDBSJU
- Share
- <0.1%
- Value
- $389,025
- Shares
- 15,072
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- <0.1%
- Value
- $383,679
- Shares
- 3,399
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $347,165
- Shares
- 11,988
-11%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- <0.1%
- Value
- $334,191
- Shares
- 15,816
Held
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- <0.1%
- Value
- $333,636
- Shares
- 15,343
Held
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $302,569
- Shares
- 7,469
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- <0.1%
- Value
- $287,955
- Shares
- 12,243
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $283,829
- Shares
- 379
-24%
- Invesco Municipal Opportunity TrustVMO
- Share
- <0.1%
- Value
- $281,789
- Shares
- 28,550
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $276,285
- Shares
- 750
+7%
- Innovator Etfs TrustEJAN
- Share
- <0.1%
- Value
- $273,759
- Shares
- 7,605
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $256,001
- Shares
- 3,593
Held
- Invesco Exch TRD SLF IDX FDBSJV
- Share
- <0.1%
- Value
- $250,502
- Shares
- 9,543
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- <0.1%
- Value
- $248,270
- Shares
- 11,110
Held
- Ishares TRIPAC
- Share
- <0.1%
- Value
- $237,597
- Shares
- 2,900
Held
- Innovator Etfs TrustBALT
- Share
- <0.1%
- Value
- $236,771
- Shares
- 6,909
Held
- Innovator Etfs TrustIBUF
- Share
- <0.1%
- Value
- $216,771
- Shares
- 6,886
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $214,300
- Shares
- 586
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $211,359
- Shares
- 7,182
New
- Ishares TRIBHF
- Share
- <0.1%
- Value
- $207,438
- Shares
- 9,158
Held
- Ishares TRIGF
- Share
- <0.1%
- Value
- $203,863
- Shares
- 3,061
New
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $200,864
- Shares
- 2,083
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 23.1% | $213m | 285,753 | Held |
| Ishares TRIJH | 10.0% | $92m | 1,194,638 | Held |
| Vanguard BD Index FDSBND | 9.8% | $91m | 1,237,160 | +4% |
| Flexshares TRNFRA | 5.7% | $52m | 815,124 | Held |
| Ishares TRIEFA | 5.7% | $52m | 540,299 | +2% |
| IsharesIEMG | 4.8% | $44m | 531,657 | Held |
| Ishares TRIJR | 4.4% | $41m | 274,320 | Held |
| New York Life Investments ETQAI | 4.2% | $39m | 1,061,727 | Held |
| Vanguard Charlotte FDSBNDX | 3.4% | $31m | 640,132 | +3% |
| J P Morgan Exchange Traded FBBRE | 3.3% | $30m | 282,332 | Held |
| Ishares TRMUB | 3.2% | $30m | 277,663 | +4% |
| Spdr Series TrustSHM | 2.6% | $24m | 492,292 | +5% |
| Vanguard BD Index FDSBSV | 2.0% | $19m | 238,422 | Held |
| Abrdn EtfsBCD | 1.8% | $16m | 473,129 | +2% |
| Vanguard Malvern FDSVTIP | 1.5% | $14m | 284,320 | Held |
| SharonAI HoldingsSHAZ | 1.2% | $11m | 128,036 | -39% |
| DBX ETF TRSNPE | 1.1% | $11m | 153,671 | -4% |
| AppleAAPL | 1.0% | $9m | 30,918 | +2% |
| Northrim BancorpNRIM | 0.9% | $8m | 305,721 | Held |
| Spdr Series TrustSPYM | 0.8% | $7m | 82,873 | +25% |
| Ishares TRESML | 0.7% | $6m | 114,627 | -4% |
| Ishares TREAGG | 0.7% | $6m | 130,455 | Held |
| J P Morgan Exchange Traded FHELO | 0.6% | $6m | 82,720 | Held |
| Ishares U S ETF TRCMDY | 0.6% | $5m | 98,138 | -3% |
| Spdr Series TrustSPHY | 0.5% | $5m | 205,021 | +9% |
| First TR Exchange Traded FDFTXL | 0.4% | $4m | 13,496 | Held |
| Ishares TRSOXX | 0.4% | $3m | 5,383 | -55% |
| Spdr Series TrustSPMD | 0.4% | $3m | 50,339 | +23% |
| First TR Exchange-Traded FDGRID | 0.4% | $3m | 17,700 | Held |
| Schwab Strategic TRSCHZ | 0.3% | $3m | 123,034 | +21% |
| Schwab Strategic TRSCHF | 0.3% | $3m | 101,990 | +25% |
| Schwab Strategic TRSCHH | 0.3% | $3m | 107,660 | +6% |
| NvidiaNVDA | 0.3% | $3m | 12,603 | +21% |
| Ishares TRESGD | 0.3% | $2m | 23,343 | -2% |
| IsharesESGE | 0.2% | $2m | 38,634 | -4% |
| MicrosoftMSFT | 0.2% | $2m | 5,604 | +116% |
| Spdr Series TrustSPSM | 0.2% | $2m | 31,370 | +24% |
| Schwab Strategic TRSCHE | 0.2% | $2m | 46,372 | +24% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Ishares Gold TRIAU | 0.1% | $1m | 17,578 | -6% |
| Global X FDSPAVE | 0.1% | $1m | 22,323 | +5% |
| Vanguard Index FDSVUG | 0.1% | $1m | 14,760 | +5% |
| Spdr Index SHS FDSSPEM | 0.1% | $1m | 22,547 | Held |
| Vanguard Index FDSVTV | 0.1% | $1m | 4,745 | Held |
| Ishares TREUFN | 0.1% | $976,933 | 25,056 | -50% |
| BroadcomAVGO | <0.1% | $861,270 | 2,280 | +3% |
| Costco WholesaleCOST | <0.1% | $744,731 | 796 | +15% |
| Amazon.comAMZN | <0.1% | $728,844 | 3,058 | -9% |
| ExxonMobil HoldingsXOM | <0.1% | $728,033 | 5,325 | +2% |
| Vanguard Index FDSVTI | <0.1% | $673,906 | 1,821 | Held |
| AlphabetGOOGL | <0.1% | $626,240 | 1,752 | +63% |
| IsharesEWJ | <0.1% | $592,178 | 6,349 | -36% |
| J P Morgan Exchange Traded FHOLA | <0.1% | $580,189 | 10,478 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $509,524 | 6,166 | +5% |
| Spdr Index SHS FDSSPGM | <0.1% | $503,997 | 5,883 | -2% |
| Berkshire HathawayBRK-B | <0.1% | $496,887 | 993 | Held |
| PepsiCoPEP | <0.1% | $432,700 | 3,196 | +13% |
| McDonald'sMCD | <0.1% | $427,312 | 1,581 | +29% |
| JPMorgan ChaseJPM | <0.1% | $405,487 | 1,239 | +6% |
| Invesco Exch TRD SLF IDX FDBSJU | <0.1% | $389,025 | 15,072 | Held |
| Invesco Exchange Traded FD TXMHQ | <0.1% | $383,679 | 3,399 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $381,570 | 500 | New |
| AlphabetGOOG | <0.1% | $368,877 | 1,044 | Held |
| Schwab Strategic TRSCHB | <0.1% | $347,165 | 11,988 | -11% |
| VisaV | <0.1% | $334,324 | 974 | Held |
| Invesco Exch TRD SLF IDX FDBSJT | <0.1% | $334,191 | 15,816 | Held |
| Invesco Exch TRD SLF IDX FDBSJS | <0.1% | $333,636 | 15,343 | Held |
| WalmartWMT | <0.1% | $330,437 | 2,918 | +5% |
| Manulife FinancialMFC | <0.1% | $302,569 | 7,469 | Held |
| Jacobs SolutionsJ | <0.1% | $290,934 | 2,309 | Held |
| Invesco Exch Traded FD TR IIPZA | <0.1% | $287,955 | 12,243 | Held |
| Meta PlatformsMETA | <0.1% | $283,898 | 504 | +5% |
| Ishares TRIVV | <0.1% | $283,829 | 379 | -24% |
| Invesco Municipal Opportunity TrustVMO | <0.1% | $281,789 | 28,550 | Held |
| Spdr Gold TRGLD | <0.1% | $276,285 | 750 | +7% |
| IntelINTC | <0.1% | $274,792 | 1,968 | New |
| Innovator Etfs TrustEJAN | <0.1% | $273,759 | 7,605 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $256,001 | 3,593 | Held |
| Invesco Exch TRD SLF IDX FDBSJV | <0.1% | $250,502 | 9,543 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | <0.1% | $248,270 | 11,110 | Held |
| Ishares TRIPAC | <0.1% | $237,597 | 2,900 | Held |
| Innovator Etfs TrustBALT | <0.1% | $236,771 | 6,909 | Held |
| BlackstoneBX | <0.1% | $235,340 | 2,000 | Held |
| Micron TechnologyMU | <0.1% | $217,007 | 188 | New |
| Innovator Etfs TrustIBUF | <0.1% | $216,771 | 6,886 | Held |
| Vanguard Index FDSVBK | <0.1% | $214,300 | 586 | New |
| Schwab Strategic TRSCHX | <0.1% | $211,359 | 7,182 | New |
| Ishares TRIBHF | <0.1% | $207,438 | 9,158 | Held |
| Ishares TRIGF | <0.1% | $203,863 | 3,061 | New |
| Vanguard Index FDSVNQ | <0.1% | $200,864 | 2,083 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Technology2.8%
Financial services1.2%
Everyday goods0.2%
Media & telecom0.1%
Retail & consumer0.1%
Energy0.1%
Industrials0.0%
Other95.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.