Alaska Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Alaska Wealth Advisors, LLC held in its portfolio 81 assets valued at $785,276,851 (i.e. $785.28M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($189.09M), VANGUARD BD INDEX FDS ($83.92M), and ISHARES TR ($77.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alaska Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 277286 | 189086690 | TR UNIT |
| VANGUARD BD INDEX FDS | 1132993 | 83920816 | TOTAL BND MRKT |
| ISHARES TR | 1175780 | 77601469 | CORE S&P MCP ETF |
| ISHARES TR | 572110 | 51181003 | CORE MSCI EAFE |
| FLEXSHARES TR | 746896 | 45194660 | STOXX GLOBR INF |
| NEW YORK LIFE INVESTMENTS ET | 1020592 | 34200033 | NYLI HEDGE MULTI |
| ISHARES INC | 482411 | 32427690 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 697681 | 31052449 | STATE STREET SPD |
| ISHARES TR | 253417 | 30455713 | CORE S&P SCP ETF |
| VANGUARD CHARLOTTE FDS | 576823 | 27872067 | TOTAL INT BD ETF |
| J P MORGAN EXCHANGE TRADED F | 276134 | 25567219 | BETBULD MSCI |
| ISHARES TR | 226477 | 24257910 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 220019 | 17339706 | SHORT TRM BOND |
| VANGUARD MALVERN FDS | 268754 | 13292568 | STRM INFPROIDX |
| ABRDN ETFS | 417243 | 12917834 | BBRG ALL COMMDY |
| DBX ETF TR | 161006 | 10054825 | XTRACKRS S&P 500 |
| ISHARES TR | 129053 | 6175186 | ESG AWR US AGRGT |
| ISHARES TR | 120046 | 5519715 | ESG AWARE MSCI |
| J P MORGAN EXCHANGE TRADED F | 77200 | 5128428 | HEDGED EQUITY LA |
| ISHARES U S ETF TR | 102255 | 4984953 | BLOOMBERG ROLL |
| ISHARES TR | 14120 | 4252339 | ISHARES SEMICDTR |
| ISHARES TR | 99595 | 3693979 | MSCI EURO FL ETF |
| APPLE INC | 12801 | 3480018 | COM |
| NVIDIA CORPORATION | 15522 | 2894847 | COM |
| NORTHRIM BANCORP INC | 97791 | 2602210 | COM |
| ISHARES TR | 27225 | 2588825 | ESG AW MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 15807 | 2418806 | NASDQ CLN EDGE |
| GLOBAL X FDS | 72559 | 2210143 | CYBRSCURTY ETF |
| SCHWAB STRATEGIC TR | 94206 | 1967965 | US REIT ETF |
| SCHWAB STRATEGIC TR | 84021 | 1963579 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 70334 | 1690831 | INTL EQTY ETF |
| ISHARES INC | 36590 | 1616180 | ESG AWR MSCI EM |
| ISHARES GOLD TR | 19753 | 1603351 | ISHARES NEW |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES INC | 17840 | 1440408 | MSCI JAPAN ETF |
| MICROSOFT CORP | 2818 | 1362869 | COM |
| VANGUARD INDEX FDS | 2188 | 1067438 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 32237 | 1055773 | EMRG MKTEQ ETF |
| SPDR INDEX SHS FDS | 22547 | 1055425 | PORTFOLIO EMG MK |
| GLOBAL X FDS | 46716 | 985713 | DATA CTR & DIGIT |
| VANGUARD INDEX FDS | 5097 | 973476 | VALUE ETF |
| AMAZON COM INC | 3672 | 847571 | COM |
| BROADCOM INC | 2261 | 782532 | COM |
| EXXON MOBIL CORP | 5204 | 626291 | COM |
| VANGUARD INDEX FDS | 1836 | 615613 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 700 | 604062 | COM |
| J P MORGAN EXCHANGE TRADED F | 10478 | 547377 | INTL HDGD EQT LA |
| WELLS FARGO CO NEW | 5861 | 546215 | COM |
| BERKSHIRE HATHAWAY INC DEL | 987 | 496116 | CL B NEW |
| TESLA INC | 1060 | 476703 | COM |
| PEPSICO INC | 2818 | 404404 | COM |
| JPMORGAN CHASE & CO. | 1255 | 404386 | COM |
| MCDONALDS CORP | 1256 | 383871 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14580 | 380611 | BULLETSHS 2030 |
| SPDR INDEX SHS FDS | 4856 | 372504 | PORTFLI MSCI GBL |
| ALPHABET INC | 1154 | 361202 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 13677 | 358741 | US BRD MKT ETF |
| VISA INC | 1004 | 352170 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 3400 | 348228 | S&P MDCP QUALITY |
| META PLATFORMS INC | 513 | 338626 | CL A |
| ALPHABET INC | 1078 | 338276 | CAP STK CL C |
| INVESCO EXCH TRD SLF IDX FD | 15314 | 329395 | BULETSHS 2029 HG |
| INVESCO EXCH TRD SLF IDX FD | 14892 | 327631 | INVSCO 28 HYCORP |
| WALMART INC | 2819 | 314117 | COM |
| BLACKSTONE INC | 2000 | 308280 | COM |
| JACOBS SOLUTIONS INC | 2309 | 305850 | COM |
| ELI LILLY & CO | 283 | 303801 | COM |
| SPDR GOLD TR | 700 | 277417 | GOLD SHS |
| INVESCO MUN OPPORTUNITY TR | 28550 | 273224 | COM |
| MANULIFE FINL CORP | 7469 | 270975 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9289 | 248016 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 10820 | 244683 | BULETSHS 2027 |
| CROWDSTRIKE HLDGS INC | 500 | 234380 | CL A |
| INNOVATOR ETFS TRUST | 6909 | 231521 | DEFINED WLT SHLD |
| VANGUARD TAX-MANAGED FDS | 3609 | 225454 | VAN FTSE DEV MKT |
| ISHARES TR | 2958 | 216555 | CORE MSCI PAC |
| ISHARES TR | 2991 | 212301 | CORE MSCI EURO |
| VANGUARD INDEX FDS | 684 | 206643 | SML CP GRW ETF |
| ISHARES TR | 8936 | 206236 | IBONDS 2026 TERM |
| GUGGENHEIM TAXABLE MUNICP BO | 11500 | 171580 | COM |
| CAPSOVISION INC | 11093 | 118584 | COM |
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