Filed: 5/1/2025ACC: 0001398344-25-008403
📋 What this filing means
ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $638.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$638.64M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
TR UNIT$152.86M23.9%
TOTAL BND MRKT$74.84M11.7%
CORE S&P MCP ETF$61.15M9.6%
STOXX GLOBR INF$41.11M6.4%
CORE MSCI EAFE$34.20M5.4%
NYLI HEDGE MULTI$28.50M4.5%
CORE MSCI EMKT$25.98M4.1%
Portfolio Concentration
Top 3$288.86M45.2%
4–10$197.67M31.0%
11–25$126.81M19.9%
Rest$25.30M4.0%
Top 3 weight
45.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares273.27K
TypeSH
Market value$152.86M
23.94%
Sole
273.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$74.84M
11.72%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$61.15M
9.58%
Sole
1.05M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares713.20K
TypeSH
Market value$41.11M
6.44%
Sole
713.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.05K
TypeSH
Market value$34.20M
5.35%
Sole
452.05K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares910.21K
TypeSH
Market value$28.50M
4.46%
Sole
910.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares481.41K
TypeSH
Market value$25.98M
4.07%
Sole
481.41K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares513.86K
TypeSH
Market value$25.09M
3.93%
Sole
513.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares231.69K
TypeSH
Market value$21.78M
3.41%
Sole
231.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.98K
TypeSH
Market value$21.02M
3.29%
Sole
200.98K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares333.53K
TypeSH
Market value$17.31M
2.71%
Sole
333.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.74K
TypeSH
Market value$17.16M
2.69%
Sole
162.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares190.12K
TypeSH
Market value$14.88M
2.33%
Sole
190.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares288.67K
TypeSH
Market value$13.74M
2.15%
Sole
288.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares242.77K
TypeSH
Market value$12.11M
1.90%
Sole
242.77K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares172.26K
TypeSH
Market value$8.69M
1.36%
Sole
172.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.26K
TypeSH
Market value$8.24M
1.29%
Sole
289.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.06K
TypeSH
Market value$7.48M
1.17%
Sole
109.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.91K
TypeSH
Market value$6.03M
0.94%
Sole
126.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.33K
TypeSH
Market value$4.47M
0.70%
Sole
116.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares109.57K
TypeSH
Market value$4.33M
0.68%
Sole
109.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.51K
TypeSH
Market value$4.18M
0.65%
Sole
178.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares55.38K
TypeSH
Market value$3.27M
0.51%
Sole
55.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.41K
TypeSH
Market value$2.92M
0.46%
Sole
44.41K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares27.43K
TypeSH
Market value$2.01M
0.31%
Sole
27.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 273.27K | SH | $152.86M 23.94% | 273.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.02M | SH | $74.84M 11.72% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.05M | SH | $61.15M 9.58% | 1.05M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 713.20K | SH | $41.11M 6.44% | 713.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 452.05K | SH | $34.20M 5.35% | 452.05K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 910.21K | SH | $28.50M 4.46% | 910.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 481.41K | SH | $25.98M 4.07% | 481.41K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 513.86K | SH | $25.09M 3.93% | 513.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 231.69K | SH | $21.78M 3.41% | 231.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 200.98K | SH | $21.02M 3.29% | 200.98K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 333.53K | SH | $17.31M 2.71% | 333.53K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 162.74K | SH | $17.16M 2.69% | 162.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 190.12K | SH | $14.88M 2.33% | 190.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 288.67K | SH | $13.74M 2.15% | 288.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 242.77K | SH | $12.11M 1.90% | 242.77K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 172.26K | SH | $8.69M 1.36% | 172.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 289.26K | SH | $8.24M 1.29% | 289.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 109.06K | SH | $7.48M 1.17% | 109.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 126.91K | SH | $6.03M 0.94% | 126.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 116.33K | SH | $4.47M 0.70% | 116.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 109.57K | SH | $4.33M 0.68% | 109.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 178.51K | SH | $4.18M 0.65% | 178.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.38K | SH | $3.27M 0.51% | 55.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 44.41K | SH | $2.92M 0.46% | 44.41K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 27.43K | SH | $2.01M 0.31% | 27.43K | 0.00 | 0.00 |
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