Alaska Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$698.1M
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 297,846 | $184.0M | 26.36% | |
| 2 | IJHISHARES TR | 1,175,233 | $72.9M | 10.44% | |
| 3 | BNDVANGUARD BD INDEX FDS | 954,373 | $70.3M | 10.07% | |
| 4 | NFRAFLEXSHARES TR | 693,451 | $42.9M | 6.15% | |
| 5 | AQLTISHARES TR | 443,764 | $37.0M | 5.31% | |
| 6 | QAINEW YORK LIFE INVESTMENTS ET | 942,248 | $30.5M | 4.36% | |
| 7 | IEMGISHARES INC | 483,542 | $29.0M | 4.16% | |
| 8 | IJRISHARES TR | 224,363 | $24.5M | 3.51% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 490,069 | $24.3M | 3.48% | |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 240,141 | $22.1M | 3.17% | |
| 11 | MUBISHARES TR | 149,586 | $15.6M | 2.24% | |
| 12 | BSVVANGUARD BD INDEX FDS | 190,153 | $15.0M | 2.14% | |
| 13 | CMDYISHARES U S ETF TR | 281,308 | $14.2M | 2.03% | |
| 14 | SHMSPDR SERIES TRUST | 265,878 | $12.7M | 1.82% | |
| 15 | VTIPVANGUARD MALVERN FDS | 236,184 | $11.9M | 1.70% | |
| 16 | SNPEDBX ETF TR | 186,044 | $10.3M | 1.47% | |
| 17 | EUFNISHARES TR | 291,229 | $9.2M | 1.32% | |
| 18 | EWJISHARES INC | 112,549 | $8.4M | 1.21% | |
| 19 | ESMLISHARES TR | 131,818 | $5.4M | 0.78% | |
| 20 | EAGGISHARES TR | 114,444 | $5.4M | 0.78% | |
| 21 | XSHQINVESCO EXCH TRADED FD TR II | 116,692 | $4.8M | 0.68% | |
| 22 | SPHYSPDR SERIES TRUST | 175,310 | $4.2M | 0.60% | |
| 23 | IAU*ISHARES GOLD TR | 55,742 | $3.5M | 0.50% | |
| 24 | SPYMSPDR SERIES TRUST | 47,809 | $3.5M | 0.50% | |
| 25 | AAPLAPPLE INC | 11,548 | $2.4M | 0.34% | |
| 26 | NRIMNORTHRIM BANCORP INC | 24,448 | $2.3M | 0.33% | |
| 27 | ESGDISHARES TR | 21,750 | $1.9M | 0.28% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 81,259 | $1.7M | 0.25% | |
| 29 | ESGEISHARES INC | 41,089 | $1.6M | 0.23% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 63,953 | $1.5M | 0.21% | |
| 31 | MSFTMICROSOFT CORP | 2,980 | $1.5M | 0.21% | |
| 32 | SPMDSPDR SERIES TRUST | 27,104 | $1.5M | 0.21% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.21% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 59,024 | $1.3M | 0.19% | |
| 35 | VUGVANGUARD INDEX FDS | 2,231 | $978K | 0.14% | |
| 36 | SPEMSPDR INDEX SHS FDS | 22,642 | $967K | 0.14% | |
| 37 | NVDANVIDIA CORPORATION | 5,809 | $917K | 0.13% | |
| 38 | VTVVANGUARD INDEX FDS | 5,076 | $897K | 0.13% | |
| 39 | AMZNAMAZON COM INC | 3,560 | $781K | 0.11% | |
| 40 | SCHESCHWAB STRATEGIC TR | 25,512 | $768K | 0.11% | |
| 41 | SPSMSPDR SERIES TRUST | 17,544 | $747K | 0.11% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,536 | $746K | 0.11% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 698 | $691K | 0.10% | |
| 44 | AVGOBROADCOM INC | 2,302 | $634K | 0.09% | |
| 45 | VTIVANGUARD INDEX FDS | 2,081 | $632K | 0.09% | |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 6,234 | $612K | 0.09% | |
| 47 | XOMEXXON MOBIL CORP | 5,239 | $564K | 0.08% | |
| 48 | BCDABRDN ETFS | 16,833 | $558K | 0.08% | |
| 49 | IGIBISHARES TR | 9,984 | $532K | 0.08% | |
| 50 | WFCWELLS FARGO CO NEW | 6,119 | $490K | 0.07% | |
| 51 | MCDMCDONALDS CORP | 1,352 | $395K | 0.06% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 16,314 | $388K | 0.06% | |
| 53 | OXYOCCIDENTAL PETE CORP | 9,205 | $386K | 0.06% | |
| 54 | PEPPEPSICO INC | 2,877 | $379K | 0.05% | |
| 55 | METAMETA PLATFORMS INC | 491 | $362K | 0.05% | |
| 56 | VVISA INC | 1,002 | $355K | 0.05% | |
| 57 | HELOJ P MORGAN EXCHANGE TRADED F | 5,457 | $341K | 0.05% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,163 | $337K | 0.05% | |
| 59 | TSLATESLA INC | 985 | $312K | 0.04% | |
| 60 | VVVANGUARD INDEX FDS | 1,074 | $306K | 0.04% | |
| 61 | JJACOBS SOLUTIONS INC | 2,309 | $303K | 0.04% | |
| 62 | BXBLACKSTONE INC | 2,000 | $299K | 0.04% | |
| 63 | SPGMSPDR INDEX SHS FDS | 3,918 | $270K | 0.04% | |
| 64 | VMOINVESCO MUN OPPORTUNITY TR | 28,550 | $262K | 0.04% | |
| 65 | GQ9SPDR GOLD TR | 850 | $259K | 0.04% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 4,475 | $255K | 0.04% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 500 | $254K | 0.04% | |
| 68 | WMTWALMART INC | 2,451 | $239K | 0.03% | |
| 69 | MFCMANULIFE FINL CORP | 7,469 | $238K | 0.03% | |
| 70 | COPCONOCOPHILLIPS | 2,460 | $220K | 0.03% | |
| 71 | PZAINVESCO EXCH TRADED FD TR II | 9,740 | $218K | 0.03% | |
| 72 | GOOGLALPHABET INC | 1,229 | $216K | 0.03% | |
| 73 | KLGWK KELLOGG CO | 13,261 | $211K | 0.03% | |
| 74 | GOOGALPHABET INC | 1,186 | $210K | 0.03% | |
| 75 | IPACISHARES TR | 3,014 | $207K | 0.03% | |
| 76 | BSJRINVESCO EXCH TRD SLF IDX FD | 8,898 | $202K | 0.03% | |
| 77 | IEURISHARES TR | 3,023 | $200K | 0.03% | |
| 78 | BSJSINVESCO EXCH TRD SLF IDX FD | 9,114 | $200K | 0.03% |