Alaska Wealth Advisors, LLC
CIK 0001731601
Annualised vol
0.634851%
Beta
0.026507
HHI
911.414168
Top-10 weight
74.266924%
VaR 95%
0.05769%
VaR 99%
0.109275%
Max drawdown
0.790481%
Matched value
4.272064%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHAZ | REDUCED | 128,036 | 210,676 | -39.23% | 10,839,528 |
| AAPL | ADDED | 30,918 | 30,239 | 2.25% | 8,946,451 |
| NRIM | UNCHANGED | 305,721 | 305,721 | 0.0% | 8,480,692 |
| NVDA | ADDED | 12,603 | 10,377 | 21.45% | 2,521,706 |
| MSFT | ADDED | 5,604 | 2,598 | 115.7% | 2,090,234 |
| GOOGL | ADDED | 2,796 | 2,130 | 31.27% | 995,117 |
| AVGO | ADDED | 2,280 | 2,213 | 3.03% | 861,270 |
| COST | ADDED | 796 | 690 | 15.36% | 744,731 |
| AMZN | REDUCED | 3,058 | 3,371 | -9.29% | 728,844 |
| PEP | ADDED | 3,196 | 2,817 | 13.45% | 432,700 |
| MCD | ADDED | 1,581 | 1,225 | 29.06% | 427,312 |
| JPM | ADDED | 1,239 | 1,173 | 5.63% | 405,487 |
| V | UNCHANGED | 974 | 974 | 0.0% | 334,324 |
| WMT | ADDED | 2,918 | 2,792 | 4.51% | 330,437 |
| J | UNCHANGED | 2,309 | 2,309 | 0.0% | 290,934 |
| META | ADDED | 504 | 479 | 5.22% | 283,898 |
| INTC | NEW | 1,968 | - | - | 274,792 |
| BX | UNCHANGED | 2,000 | 2,000 | 0.0% | 235,340 |
| MU | NEW | 188 | - | - | 217,007 |
| CV | CLOSED OUT | 0 | 11,093 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 213,391,502 | 23.11 | 285753.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,118,564 | 9.98 | 1194638.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 90,819,927 | 9.84 | 1237160.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 52,266,020 | 5.66 | 815124.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,182,040 | 5.65 | 540299.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,042,457 | 4.77 | 531657.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,684,447 | 4.41 | 274320.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 38,859,201 | 4.21 | 1061727.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,001,602 | 3.36 | 640132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 30,285,739 | 3.28 | 282332.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,882,051 | 3.24 | 277663.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 23,612,787 | 2.56 | 492292.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,575,462 | 2.01 | 238422.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 16,157,345 | 1.75 | 473129.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,281,410 | 1.55 | 284320.0 | |
| SHAZ | REDUCED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 10,839,528 | 1.17 | 128036.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 10,581,785 | 1.15 | 153671.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,946,451 | 0.97 | 30918.0 |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 8,480,692 | 0.92 | 305721.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,282,879 | 0.79 | 82873.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,411,088 | 0.69 | 114627.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,184,872 | 0.67 | 130455.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,590,219 | 0.61 | 82720.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 5,420,187 | 0.59 | 98138.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,805,692 | 0.52 | 205021.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,845,685 | 0.42 | 13496.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,449,460 | 0.37 | 5383.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,400,903 | 0.37 | 50339.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,394,039 | 0.37 | 17700.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,845,785 | 0.31 | 123034.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,825,125 | 0.31 | 101990.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,549,391 | 0.28 | 107660.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,521,706 | 0.27 | 12603.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,399,894 | 0.26 | 23343.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,112,893 | 0.23 | 38634.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,090,234 | 0.23 | 5604.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,809,108 | 0.2 | 31370.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,681,461 | 0.18 | 46372.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.16 | 2.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,327,315 | 0.14 | 17578.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,315,271 | 0.14 | 22323.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,271,426 | 0.14 | 14760.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,167,484 | 0.13 | 22547.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,034,078 | 0.11 | 4745.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 976,933 | 0.11 | 25056.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 861,270 | 0.09 | 2280.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 744,731 | 0.08 | 796.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 728,844 | 0.08 | 3058.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 728,033 | 0.08 | 5325.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 673,906 | 0.07 | 1821.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 626,240 | 0.07 | 1752.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 592,178 | 0.06 | 6349.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 580,189 | 0.06 | 10478.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 509,524 | 0.06 | 6166.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 503,997 | 0.05 | 5883.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496,887 | 0.05 | 993.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 432,700 | 0.05 | 3196.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 427,312 | 0.05 | 1581.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 405,487 | 0.04 | 1239.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 389,025 | 0.04 | 15072.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 383,679 | 0.04 | 3399.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,570 | 0.04 | 500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 368,877 | 0.04 | 1044.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 347,165 | 0.04 | 11988.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 334,324 | 0.04 | 974.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 334,191 | 0.04 | 15816.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 333,636 | 0.04 | 15343.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 330,437 | 0.04 | 2918.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 302,569 | 0.03 | 7469.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 290,934 | 0.03 | 2309.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 287,955 | 0.03 | 12243.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 283,898 | 0.03 | 504.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 283,829 | 0.03 | 379.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 281,789 | 0.03 | 28550.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 276,285 | 0.03 | 750.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 274,792 | 0.03 | 1968.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 273,759 | 0.03 | 7605.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,001 | 0.03 | 3593.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 250,502 | 0.03 | 9543.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 248,270 | 0.03 | 11110.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 237,597 | 0.03 | 2900.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 236,771 | 0.03 | 6909.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.03 | 2000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 217,007 | 0.02 | 188.0 |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 216,771 | 0.02 | 6886.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214,300 | 0.02 | 586.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,359 | 0.02 | 7182.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 207,438 | 0.02 | 9158.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 203,863 | 0.02 | 3061.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,864 | 0.02 | 2083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 923,225,933 | 90 | 0.634851 | 0.026507 | 0.790481 |
| 2026-03-31 | 2026-04-24 | 832,814,254 | 85 | 0.505629 | 0.022464 | 0.692949 |
| 2025-12-31 | 2026-02-13 | 785,276,851 | 85 | 0.456518 | 0.02199 | 0.68819 |
| 2025-09-30 | 2025-10-31 | 764,459,290 | 83 | 0.334572 | 0.016457 | 0.488606 |
| 2025-03-31 | 2025-05-01 | 638,639,015 | 59 | 0.186886 | 0.008767 | 0.272262 |
| 2024-12-31 | 2025-01-29 | 643,027,644 | 64 | 0.254006 | 0.012228 | 0.409923 |