ALASKA WEALTH ADVISORS, LLC

Filed: 7/29/2025ACC: 0001398344-25-014061

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $698.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$698.08M

Total AUM (reported)

8.91M

Total Shares

Allocation by class

TR UNIT$184.02M26.4%

CORE S&P MCP ETF$72.89M10.4%

TOTAL BND MRKT$70.27M10.1%

STOXX GLOBR INF$42.91M6.1%

CORE MSCI EAFE$37.05M5.3%

NYLI HEDGE MULTI$30.45M4.4%

CORE MSCI EMKT$29.03M4.2%

Portfolio Concentration

Top 3$327.18M46.9%

4–10$210.34M30.1%

11–25$126.44M18.1%

Rest$34.11M4.9%

Top 3 weight

46.9%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

8.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares297.85K

TypeSH

Market value$184.02M

26.36%

Sole

297.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.18M

TypeSH

Market value$72.89M

10.44%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares954.37K

TypeSH

Market value$70.27M

10.07%

Sole

954.37K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares693.45K

TypeSH

Market value$42.91M

6.15%

Sole

693.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares443.76K

TypeSH

Market value$37.05M

5.31%

Sole

443.76K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares942.25K

TypeSH

Market value$30.45M

4.36%

Sole

942.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares483.54K

TypeSH

Market value$29.03M

4.16%

Sole

483.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares224.36K

TypeSH

Market value$24.52M

3.51%

Sole

224.36K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares490.07K

TypeSH

Market value$24.26M

3.48%

Sole

490.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares240.14K

TypeSH

Market value$22.12M

3.17%

Sole

240.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares149.59K

TypeSH

Market value$15.63M

2.24%

Sole

149.59K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares190.15K

TypeSH

Market value$14.97M

2.14%

Sole

190.15K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares281.31K

TypeSH

Market value$14.19M

2.03%

Sole

281.31K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares265.88K

TypeSH

Market value$12.72M

1.82%

Sole

265.88K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares236.18K

TypeSH

Market value$11.87M

1.70%

Sole

236.18K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares186.04K

TypeSH

Market value$10.29M

1.47%

Sole

186.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares291.23K

TypeSH

Market value$9.21M

1.32%

Sole

291.23K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares112.55K

TypeSH

Market value$8.44M

1.21%

Sole

112.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares131.82K

TypeSH

Market value$5.45M

0.78%

Sole

131.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares114.44K

TypeSH

Market value$5.44M

0.78%

Sole

114.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares116.69K

TypeSH

Market value$4.75M

0.68%

Sole

116.69K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares175.31K

TypeSH

Market value$4.17M

0.60%

Sole

175.31K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares55.74K

TypeSH

Market value$3.48M

0.50%

Sole

55.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares47.81K

TypeSH

Market value$3.48M

0.50%

Sole

47.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares11.55K

TypeSH

Market value$2.37M

0.34%

Sole

11.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	297.85K	SH	$184.02M 26.36%	297.85K
ISHARES TRSOLE	CORE S&P MCP ETF	1.18M	SH	$72.89M 10.44%	1.18M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	954.37K	SH	$70.27M 10.07%	954.37K
FLEXSHARES TRSOLE	STOXX GLOBR INF	693.45K	SH	$42.91M 6.15%	693.45K
ISHARES TRSOLE	CORE MSCI EAFE	443.76K	SH	$37.05M 5.31%	443.76K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	942.25K	SH	$30.45M 4.36%	942.25K
ISHARES INCSOLE	CORE MSCI EMKT	483.54K	SH	$29.03M 4.16%	483.54K
ISHARES TRSOLE	CORE S&P SCP ETF	224.36K	SH	$24.52M 3.51%	224.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	490.07K	SH	$24.26M 3.48%	490.07K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	240.14K	SH	$22.12M 3.17%	240.14K
ISHARES TRSOLE	NATIONAL MUN ETF	149.59K	SH	$15.63M 2.24%	149.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	190.15K	SH	$14.97M 2.14%	190.15K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	281.31K	SH	$14.19M 2.03%	281.31K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	265.88K	SH	$12.72M 1.82%	265.88K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	236.18K	SH	$11.87M 1.70%	236.18K
DBX ETF TRSOLE	XTRACKRS S&P 500	186.04K	SH	$10.29M 1.47%	186.04K
ISHARES TRSOLE	MSCI EURO FL ETF	291.23K	SH	$9.21M 1.32%	291.23K
ISHARES INCSOLE	MSCI JPN ETF NEW	112.55K	SH	$8.44M 1.21%	112.55K
ISHARES TRSOLE	ESG AWARE MSCI	131.82K	SH	$5.45M 0.78%	131.82K
ISHARES TRSOLE	ESG AWR US AGRGT	114.44K	SH	$5.44M 0.78%	114.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	116.69K	SH	$4.75M 0.68%	116.69K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	175.31K	SH	$4.17M 0.60%	175.31K
ISHARES GOLD TRSOLE	ISHARES NEW	55.74K	SH	$3.48M 0.50%	55.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	47.81K	SH	$3.48M 0.50%	47.81K
APPLE INCSOLE	COM	11.55K	SH	$2.37M 0.34%	11.55K

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