ALASKA WEALTH ADVISORS, LLC

Filed: 10/31/2025ACC: 0001398344-25-020106

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $764.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$764.46M

Total AUM (reported)

9.63M

Total Shares

Allocation by class

TR UNIT$189.36M24.8%

TOTAL BND MRKT$81.14M10.6%

CORE S&P MCP ETF$74.92M9.8%

STOXX GLOBR INF$45.88M6.0%

CORE MSCI EAFE$43.94M5.7%

NYLI HEDGE MULTI$33.16M4.3%

CORE MSCI EMKT$32.54M4.3%

Portfolio Concentration

Top 3$345.41M45.2%

4–10$236.16M30.9%

11–25$142.27M18.6%

Rest$40.61M5.3%

Top 3 weight

45.2%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 9.63M

Sole

Full voting authority

9.63M

% 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)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares284.25K

TypeSH

Market value$189.36M

24.77%

Sole

284.25K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.09M

TypeSH

Market value$81.14M

10.61%

Sole

1.09M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$74.92M

9.80%

Sole

1.15M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares729.13K

TypeSH

Market value$45.88M

6.00%

Sole

729.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares503.26K

TypeSH

Market value$43.94M

5.75%

Sole

503.26K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares986.03K

TypeSH

Market value$33.16M

4.34%

Sole

986.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares493.66K

TypeSH

Market value$32.54M

4.26%

Sole

493.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares234.11K

TypeSH

Market value$27.82M

3.64%

Sole

234.11K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares553.65K

TypeSH

Market value$27.38M

3.58%

Sole

553.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares266.40K

TypeSH

Market value$25.44M

3.33%

Sole

266.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares217.44K

TypeSH

Market value$23.16M

3.03%

Sole

217.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares376.50K

TypeSH

Market value$18.15M

2.37%

Sole

376.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares212.43K

TypeSH

Market value$16.76M

2.19%

Sole

212.43K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares402.53K

TypeSH

Market value$13.83M

1.81%

Sole

402.53K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares255.34K

TypeSH

Market value$12.93M

1.69%

Sole

255.34K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares171.47K

TypeSH

Market value$10.29M

1.35%

Sole

171.47K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares113.31K

TypeSH

Market value$9.09M

1.19%

Sole

113.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares127.79K

TypeSH

Market value$6.14M

0.80%

Sole

127.79K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares103.73K

TypeSH

Market value$5.46M

0.71%

Sole

103.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares120.53K

TypeSH

Market value$5.43M

0.71%

Sole

120.53K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares118.95K

TypeSH

Market value$5.12M

0.67%

Sole

118.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares69.11K

TypeSH

Market value$4.49M

0.59%

Sole

69.11K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares178.47K

TypeSH

Market value$4.27M

0.56%

Sole

178.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares47.26K

TypeSH

Market value$3.70M

0.48%

Sole

47.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares100.42K

TypeSH

Market value$3.45M

0.45%

Sole

100.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	284.25K	SH	$189.36M 24.77%	284.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.09M	SH	$81.14M 10.61%	1.09M
ISHARES TRSOLE	CORE S&P MCP ETF	1.15M	SH	$74.92M 9.80%	1.15M
FLEXSHARES TRSOLE	STOXX GLOBR INF	729.13K	SH	$45.88M 6.00%	729.13K
ISHARES TRSOLE	CORE MSCI EAFE	503.26K	SH	$43.94M 5.75%	503.26K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	986.03K	SH	$33.16M 4.34%	986.03K
ISHARES INCSOLE	CORE MSCI EMKT	493.66K	SH	$32.54M 4.26%	493.66K
ISHARES TRSOLE	CORE S&P SCP ETF	234.11K	SH	$27.82M 3.64%	234.11K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	553.65K	SH	$27.38M 3.58%	553.65K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	266.40K	SH	$25.44M 3.33%	266.40K
ISHARES TRSOLE	NATIONAL MUN ETF	217.44K	SH	$23.16M 3.03%	217.44K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	376.50K	SH	$18.15M 2.37%	376.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	212.43K	SH	$16.76M 2.19%	212.43K
ABRDN ETFSSOLE	BBRG ALL COMMDY	402.53K	SH	$13.83M 1.81%	402.53K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	255.34K	SH	$12.93M 1.69%	255.34K
DBX ETF TRSOLE	XTRACKRS S&P 500	171.47K	SH	$10.29M 1.35%	171.47K
ISHARES INCSOLE	MSCI JPN ETF NEW	113.31K	SH	$9.09M 1.19%	113.31K
ISHARES TRSOLE	ESG AWR US AGRGT	127.79K	SH	$6.14M 0.80%	127.79K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	103.73K	SH	$5.46M 0.71%	103.73K
ISHARES TRSOLE	ESG AWARE MSCI	120.53K	SH	$5.43M 0.71%	120.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	118.95K	SH	$5.12M 0.67%	118.95K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	69.11K	SH	$4.49M 0.59%	69.11K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	178.47K	SH	$4.27M 0.56%	178.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	47.26K	SH	$3.70M 0.48%	47.26K
ISHARES TRSOLE	MSCI EURO FL ETF	100.42K	SH	$3.45M 0.45%	100.42K

Page 1 of 4