Filed: 2/13/2026ACC: 0001398344-26-003000
📋 What this filing means
ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $785.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$785.28M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
TR UNIT$189.09M24.1%
TOTAL BND MRKT$83.92M10.7%
CORE S&P MCP ETF$77.60M9.9%
CORE MSCI EAFE$51.18M6.5%
STOXX GLOBR INF$45.19M5.8%
NYLI HEDGE MULTI$34.20M4.4%
CORE MSCI EMKT$32.43M4.1%
Portfolio Concentration
Top 3$350.61M44.6%
4–10$246.90M31.4%
11–25$139.22M17.7%
Rest$48.55M6.2%
Top 3 weight
44.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares277.29K
TypeSH
Market value$189.09M
24.08%
Sole
277.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$83.92M
10.69%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$77.60M
9.88%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares572.11K
TypeSH
Market value$51.18M
6.52%
Sole
572.11K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares746.90K
TypeSH
Market value$45.19M
5.76%
Sole
746.90K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.02M
TypeSH
Market value$34.20M
4.36%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares482.41K
TypeSH
Market value$32.43M
4.13%
Sole
482.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.42K
TypeSH
Market value$30.46M
3.88%
Sole
253.42K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares576.82K
TypeSH
Market value$27.87M
3.55%
Sole
576.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares276.13K
TypeSH
Market value$25.57M
3.26%
Sole
276.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.48K
TypeSH
Market value$24.26M
3.09%
Sole
226.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares405.90K
TypeSH
Market value$19.48M
2.48%
Sole
405.90K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares220.02K
TypeSH
Market value$17.34M
2.21%
Sole
220.02K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares268.75K
TypeSH
Market value$13.29M
1.69%
Sole
268.75K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares417.24K
TypeSH
Market value$12.92M
1.65%
Sole
417.24K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares161.01K
TypeSH
Market value$10.05M
1.28%
Sole
161.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.05K
TypeSH
Market value$6.18M
0.79%
Sole
129.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.05K
TypeSH
Market value$5.52M
0.70%
Sole
120.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares77.20K
TypeSH
Market value$5.13M
0.65%
Sole
77.20K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares102.25K
TypeSH
Market value$4.98M
0.63%
Sole
102.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares183.59K
TypeSH
Market value$4.35M
0.55%
Sole
183.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.55K
TypeSH
Market value$4.30M
0.55%
Sole
53.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$4.25M
0.54%
Sole
14.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.59K
TypeSH
Market value$3.69M
0.47%
Sole
99.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.80K
TypeSH
Market value$3.48M
0.44%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 277.29K | SH | $189.09M 24.08% | 277.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.13M | SH | $83.92M 10.69% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.18M | SH | $77.60M 9.88% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 572.11K | SH | $51.18M 6.52% | 572.11K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 746.90K | SH | $45.19M 5.76% | 746.90K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 1.02M | SH | $34.20M 4.36% | 1.02M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 482.41K | SH | $32.43M 4.13% | 482.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 253.42K | SH | $30.46M 3.88% | 253.42K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 576.82K | SH | $27.87M 3.55% | 576.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 276.13K | SH | $25.57M 3.26% | 276.13K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 226.48K | SH | $24.26M 3.09% | 226.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 405.90K | SH | $19.48M 2.48% | 405.90K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 220.02K | SH | $17.34M 2.21% | 220.02K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 268.75K | SH | $13.29M 1.69% | 268.75K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 417.24K | SH | $12.92M 1.65% | 417.24K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 161.01K | SH | $10.05M 1.28% | 161.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 129.05K | SH | $6.18M 0.79% | 129.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 120.05K | SH | $5.52M 0.70% | 120.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 77.20K | SH | $5.13M 0.65% | 77.20K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 102.25K | SH | $4.98M 0.63% | 102.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.59K | SH | $4.35M 0.55% | 183.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.55K | SH | $4.30M 0.55% | 53.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.12K | SH | $4.25M 0.54% | 14.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 99.59K | SH | $3.69M 0.47% | 99.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.80K | SH | $3.48M 0.44% | 12.80K | 0.00 | 0.00 |
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