Alaska Wealth Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Alaska Wealth Advisors 13F Holdings
CIK 0001731601 · ANCHORAGE, AK
As of Sep 30, 2025, Alaska Wealth Advisors reported
83 positions worth $764.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 284,245 |
|
89.4M
24.77% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,090,983 | $81.1M | 10.61% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,148,021 | $74.9M | 9.80% |
| FLEXSHARES TR | — | — | 729,133 | $45.9M | 6.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 503,264 | $43.9M | 5.75% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 986,028 | $33.2M | 4.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 493,662 | $32.5M | 4.26% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 234,107 | $27.8M | 3.64% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 553,652 | $27.4M | 3.58% |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | BBRE | — | 266,405 | $25.4M | 3.33% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 217,441 | $23.2M | 3.03% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 376,498 |
8.2M | 2.37% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 212,432 |
6.8M | 2.19% |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | BCD | — | 402,534 |
3.8M | 1.81% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 255,335 |
2.9M | 1.69% |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | — | 171,466 |
0.3M | 1.35% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 113,309 | $9.1M | 1.19% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 127,787 | $6.1M | 0.80% |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | — | 103,729 | $5.5M | 0.71% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 120,527 | $5.4M | 0.71% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 118,955 | $5.1M | 0.67% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 69,112 | $4.5M | 0.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 178,473 | $4.3M | 0.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 47,259 | $3.7M | 0.48% |
| ISHARES MSCI EUROPE FINANCIALS ETF | EUFN | — | 100,420 | $3.4M | 0.45% |