EdgeMarket › What Alaska Wealth Advisors, Llc reported owning
What Alaska Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
832.8MPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 186.5M | 22.4% | 286.7K | 765.72 | +20.0% |
| BND Vanguard Total Bond Market ETF | 87.7M | 10.5% | 1.2M | 72.23 | -1.8% |
| IJH iShares Core S&P Mid-Cap ETF | 81.3M | 9.8% | 1.2M | 76.77 | +20.8% |
| NFRA FlexShares STOXX Global Broad Infrastructure I | 51.9M | 6.2% | 811.4K | 66.08 | +4.4% |
| IEFA iShares Core MSCI EAFE ETF | 47.8M | 5.7% | 527.7K | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 37.6M | 4.5% | 538.8K | 81.57 | +31.9% |
| QAI NYLI Hedge Multi-Strategy Tracker ETF | 36.1M | 4.3% | 1.1M | 36.59 | +11.3% |
| IJR iShares Core S&P Small-Cap ETF | 34.4M | 4.1% | 276.6K | 147.31 | +29.0% |
| BNDX Vanguard Total International Bond ETF | 30.0M | 3.6% | 624.3K | 47.65 | -3.3% |
| MUB iShares National Muni Bond ETF | 28.2M | 3.4% | 266.0K | 105.34 | +1.2% |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | 27.4M | 3.3% | 286.2K | 108.47 | +16.3% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 22.3M | 2.7% | 467.2K | 47.76 | -0.9% |
| BSV Vanguard Short-Term Bond ETF | 18.6M | 2.2% | 237.1K | 77.57 | -1.4% |
| BCD abrdn Bloomberg All Commodity Longer Dated Str | 16.5M | 2.0% | 461.9K | 38.25 | +16.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 14.1M | 1.7% | 282.8K | 49.79 | -1.1% |
| SNPE Xtrackers S&P 500 Scored & Screened ETF | 9.5M | 1.1% | 159.9K | 70.89 | +23.5% |
| AAPL Apple Inc. | 7.7M | 0.9% | 30.2K | 309.35 | +36.9% |
| NRIM NORTHRIM BANCORP INC | 7.0M | 0.8% | 305.7K | 25.80 | +17.9% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 6.1M | 0.7% | 129.3K | 46.63 | -1.8% |
| CMDY iShares Bloomberg Roll Select Commodity Strate | 6.0M | 0.7% | 101.1K | 62.87 | +25.5% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 5.6M | 0.7% | 119.3K | 55.83 | +30.2% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 5.2M | 0.6% | 81.3K | 69.41 | +8.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 5.1M | 0.6% | 66.4K | 90.13 | +20.1% |
| SHAZ SharonAI Holdings Inc. | 4.8M | 0.6% | 210.7K | 59.07 | — |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 4.4M | 0.5% | 189.0K | 23.30 | -1.6% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 3.9M | 0.5% | 11.9K | 520.05 | +113.4% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 2.9M | 0.3% | 17.8K | 180.93 | +27.2% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 2.4M | 0.3% | 40.8K | 67.27 | +20.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.4M | 0.3% | 101.8K | 22.77 | -1.8% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2.3M | 0.3% | 23.9K | 107.31 | +17.0% |
| SCHH Schwab U.S. REIT ETF | 2.2M | 0.3% | 101.1K | 24.04 | +12.9% |
| SCHF Schwab International Equity ETF | 2.0M | 0.2% | 81.3K | 28.46 | +24.7% |
| FTXL First Trust Nasdaq Semiconductor ETF | 2.0M | 0.2% | 13.5K | 226.17 | +131.7% |
| ESGE iShares ESG Aware MSCI EM ETF | 1.8M | 0.2% | 40.3K | 53.93 | +33.5% |
| NVDA NVIDIA CORP | 1.8M | 0.2% | 10.4K | 214.72 | +22.4% |
| EUFN iShares MSCI Europe Financials ETF | 1.7M | 0.2% | 49.8K | 42.23 | +22.5% |
| IAU ISHARES GOLD TRUST | 1.7M | 0.2% | 18.8K | 86.79 | +37.5% |
| unmapped CUSIP 084670108 | 1.4M | 0.2% | 2 | — | — |
| SCHE Schwab Emerging Markets Equity ETF | 1.2M | 0.1% | 37.4K | 36.97 | +17.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 1.2M | 0.1% | 25.4K | 57.28 | +28.7% |
| PAVE Global X U.S. Infrastructure Development ETF | 1.1M | 0.1% | 21.3K | 56.39 | +22.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 1.1M | 0.1% | 22.5K | 52.38 | +18.1% |
| VUG Vanguard Morningstar Growth ETF | 1.0M | 0.1% | 2.3K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 961.7K | 0.1% | 2.6K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 945.9K | 0.1% | 4.8K | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 883.0K | 0.1% | 5.2K | 165.11 | +52.1% |
| EWJ iShares MSCI Japan ETF | 838.7K | 0.1% | 9.9K | 95.18 | +19.5% |
| AMZN AMAZON COM INC | 702.1K | 0.1% | 3.4K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 687.3K | 0.1% | 690 | 947.74 | -4.7% |
| AVGO Broadcom Inc. | 684.9K | 0.1% | 2.2K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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