Filed: 1/29/2025ACC: 0001398344-25-001378
📋 What this filing means
ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $643.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$643.03M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
TR UNIT$159.30M24.8%
TOTAL BND MRKT$73.86M11.5%
CORE S&P MCP ETF$60.15M9.4%
CORE MSCI EAFE$37.71M5.9%
STOXX GLOBR INF$37.62M5.9%
TOTAL INT BD ETF$28.41M4.4%
CORE S&P SCP ETF$27.69M4.3%
Portfolio Concentration
Top 3$293.31M45.6%
4–10$196.53M30.6%
11–25$129.08M20.1%
Rest$24.11M3.7%
Top 3 weight
45.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares271.81K
TypeSH
Market value$159.30M
24.77%
Sole
271.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$73.86M
11.49%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares965.33K
TypeSH
Market value$60.15M
9.35%
Sole
965.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares536.59K
TypeSH
Market value$37.71M
5.86%
Sole
536.59K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares693.80K
TypeSH
Market value$37.62M
5.85%
Sole
693.80K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares579.26K
TypeSH
Market value$28.41M
4.42%
Sole
579.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.30K
TypeSH
Market value$27.69M
4.31%
Sole
240.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares484.06K
TypeSH
Market value$25.28M
3.93%
Sole
484.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares219.92K
TypeSH
Market value$20.59M
3.20%
Sole
219.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.48K
TypeSH
Market value$19.23M
2.99%
Sole
180.48K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares367.34K
TypeSH
Market value$17.48M
2.72%
Sole
367.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares304.53K
TypeSH
Market value$14.43M
2.24%
Sole
304.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares174.64K
TypeSH
Market value$13.49M
2.10%
Sole
174.64K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares406.09K
TypeSH
Market value$12.76M
1.98%
Sole
406.09K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares465.86K
TypeSH
Market value$11.94M
1.86%
Sole
465.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares231.76K
TypeSH
Market value$11.22M
1.75%
Sole
231.76K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares168.94K
TypeSH
Market value$9.00M
1.40%
Sole
168.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.21K
TypeSH
Market value$6.99M
1.09%
Sole
104.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.47K
TypeSH
Market value$6.45M
1.00%
Sole
65.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.68K
TypeSH
Market value$5.93M
0.92%
Sole
127.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.69K
TypeSH
Market value$5.16M
0.80%
Sole
122.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.98K
TypeSH
Market value$4.62M
0.72%
Sole
68.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.88K
TypeSH
Market value$4.50M
0.70%
Sole
191.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.23K
TypeSH
Market value$2.91M
0.45%
Sole
42.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.76K
TypeSH
Market value$2.19M
0.34%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 271.81K | SH | $159.30M 24.77% | 271.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.03M | SH | $73.86M 11.49% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 965.33K | SH | $60.15M 9.35% | 965.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 536.59K | SH | $37.71M 5.86% | 536.59K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 693.80K | SH | $37.62M 5.85% | 693.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 579.26K | SH | $28.41M 4.42% | 579.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 240.30K | SH | $27.69M 4.31% | 240.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 484.06K | SH | $25.28M 3.93% | 484.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 219.92K | SH | $20.59M 3.20% | 219.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 180.48K | SH | $19.23M 2.99% | 180.48K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 367.34K | SH | $17.48M 2.72% | 367.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 304.53K | SH | $14.43M 2.24% | 304.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 174.64K | SH | $13.49M 2.10% | 174.64K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 406.09K | SH | $12.76M 1.98% | 406.09K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 465.86K | SH | $11.94M 1.86% | 465.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 231.76K | SH | $11.22M 1.75% | 231.76K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 168.94K | SH | $9.00M 1.40% | 168.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 104.21K | SH | $6.99M 1.09% | 104.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 65.47K | SH | $6.45M 1.00% | 65.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 127.68K | SH | $5.93M 0.92% | 127.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 122.69K | SH | $5.16M 0.80% | 122.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 68.98K | SH | $4.62M 0.72% | 68.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 191.88K | SH | $4.50M 0.70% | 191.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.23K | SH | $2.91M 0.45% | 42.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.76K | SH | $2.19M 0.34% | 8.76K | 0.00 | 0.00 |
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