ALASKA WEALTH ADVISORS, LLC

Filed: 8/11/2026ACC: 0001398344-26-014075

📋 What this filing means

ALASKA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $923.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$923.23M

Total AUM (reported)

10.89M

Total Shares

Allocation by class

TR UNIT$213.39M23.1%

CORE S&P MCP ETF$92.12M10.0%

TOTAL BND MRKT$90.82M9.8%

STOXX GLOBR INF$52.27M5.7%

CORE MSCI EAFE$52.18M5.7%

CORE MSCI EMKT$44.04M4.8%

CORE S&P SCP ETF$40.68M4.4%

Portfolio Concentration

Top 3$396.33M42.9%

4–10$289.32M31.3%

11–25$177.05M19.2%

Rest$60.52M6.6%

Top 3 weight

42.9%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 10.89M

Sole

Full voting authority

10.89M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares285.75K

TypeSH

Market value$213.39M

23.11%

Sole

285.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.19M

TypeSH

Market value$92.12M

9.98%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.24M

TypeSH

Market value$90.82M

9.84%

Sole

1.24M

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOXX GLOBR INF

Shares815.12K

TypeSH

Market value$52.27M

5.66%

Sole

815.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares540.30K

TypeSH

Market value$52.18M

5.65%

Sole

540.30K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares531.66K

TypeSH

Market value$44.04M

4.77%

Sole

531.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares274.32K

TypeSH

Market value$40.68M

4.41%

Sole

274.32K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

HEDGE MULTI STRA

Shares1.06M

TypeSH

Market value$38.86M

4.21%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares640.13K

TypeSH

Market value$31.00M

3.36%

Sole

640.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares282.33K

TypeSH

Market value$30.29M

3.28%

Sole

282.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares277.66K

TypeSH

Market value$29.88M

3.24%

Sole

277.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST NUVE TERM ETF

Shares492.29K

TypeSH

Market value$23.61M

2.56%

Sole

492.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares238.42K

TypeSH

Market value$18.58M

2.01%

Sole

238.42K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares473.13K

TypeSH

Market value$16.16M

1.75%

Sole

473.13K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares284.32K

TypeSH

Market value$14.28M

1.55%

Sole

284.32K

Shared

0.00

None

0.00

SHARONAI HOLDINGS INC

SOLE

COM CL A

Shares128.04K

TypeSH

Market value$10.84M

1.17%

Sole

128.04K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares153.67K

TypeSH

Market value$10.58M

1.15%

Sole

153.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.92K

TypeSH

Market value$8.95M

0.97%

Sole

30.92K

Shared

0.00

None

0.00

NORTHRIM BANCORP INC

SOLE

COM

Shares305.72K

TypeSH

Market value$8.48M

0.92%

Sole

305.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares82.87K

TypeSH

Market value$7.28M

0.79%

Sole

82.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares114.63K

TypeSH

Market value$6.41M

0.69%

Sole

114.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares130.46K

TypeSH

Market value$6.18M

0.67%

Sole

130.46K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDG EQU LAD ETF

Shares82.72K

TypeSH

Market value$5.59M

0.61%

Sole

82.72K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares98.14K

TypeSH

Market value$5.42M

0.59%

Sole

98.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares205.02K

TypeSH

Market value$4.81M

0.52%

Sole

205.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	285.75K	SH	$213.39M 23.11%	285.75K
ISHARES TRSOLE	CORE S&P MCP ETF	1.19M	SH	$92.12M 9.98%	1.19M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.24M	SH	$90.82M 9.84%	1.24M
FLEXSHARES TRSOLE	STOXX GLOBR INF	815.12K	SH	$52.27M 5.66%	815.12K
ISHARES TRSOLE	CORE MSCI EAFE	540.30K	SH	$52.18M 5.65%	540.30K
ISHARES INCSOLE	CORE MSCI EMKT	531.66K	SH	$44.04M 4.77%	531.66K
ISHARES TRSOLE	CORE S&P SCP ETF	274.32K	SH	$40.68M 4.41%	274.32K
NEW YORK LIFE INVESTMENTS ETSOLE	HEDGE MULTI STRA	1.06M	SH	$38.86M 4.21%	1.06M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	640.13K	SH	$31.00M 3.36%	640.13K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	282.33K	SH	$30.29M 3.28%	282.33K
ISHARES TRSOLE	NATIONAL MUN ETF	277.66K	SH	$29.88M 3.24%	277.66K
SPDR SERIES TRUSTSOLE	ST NUVE TERM ETF	492.29K	SH	$23.61M 2.56%	492.29K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	238.42K	SH	$18.58M 2.01%	238.42K
ABRDN ETFSSOLE	BBRG ALL COMMDY	473.13K	SH	$16.16M 1.75%	473.13K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	284.32K	SH	$14.28M 1.55%	284.32K
SHARONAI HOLDINGS INCSOLE	COM CL A	128.04K	SH	$10.84M 1.17%	128.04K
DBX ETF TRSOLE	XTRACKRS S&P 500	153.67K	SH	$10.58M 1.15%	153.67K
APPLE INCSOLE	COM	30.92K	SH	$8.95M 0.97%	30.92K
NORTHRIM BANCORP INCSOLE	COM	305.72K	SH	$8.48M 0.92%	305.72K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	82.87K	SH	$7.28M 0.79%	82.87K
ISHARES TRSOLE	ESG AWARE MSCI	114.63K	SH	$6.41M 0.69%	114.63K
ISHARES TRSOLE	ESG AWR US AGRGT	130.46K	SH	$6.18M 0.67%	130.46K
J P MORGAN EXCHANGE TRADED FSOLE	HEDG EQU LAD ETF	82.72K	SH	$5.59M 0.61%	82.72K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	98.14K	SH	$5.42M 0.59%	98.14K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	205.02K	SH	$4.81M 0.52%	205.02K

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