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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alaska Wealth Advisors

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001398344-25-014061

Total Value
$698.1M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY297,846$184.0M26.36%
2ISHARES TR4642875071,175,233$72.9M10.44%
3VANGUARD BD INDEX FDS921937835954,373$70.3M10.07%
4FLEXSHARES TRFLEX693,451$42.9M6.15%
5ISHARES TR46432F842443,764$37.0M5.31%
6NEW YORK LIFE INVESTMENTS ET45409B107942,248$30.5M4.36%
7ISHARES INC46434G103483,542$29.0M4.16%
8ISHARES TR464287804224,363$24.5M3.51%
9VANGUARD CHARLOTTE FDS92203J407490,069$24.3M3.48%
10J P MORGAN EXCHANGE TRADED F46641Q738240,141$22.1M3.17%
11ISHARES TR464288414149,586$15.6M2.24%
12VANGUARD BD INDEX FDS921937827190,153$15.0M2.14%
13ISHARES U S ETF TR46431W598281,308$14.2M2.03%
14SPDR SERIES TRUST78468R739265,878$12.7M1.82%
15VANGUARD MALVERN FDS922020805236,184$11.9M1.70%
16DBX ETF TR233051143186,044$10.3M1.47%
17ISHARES TR464289180291,229$9.2M1.32%
18ISHARES INC46434G822112,549$8.4M1.21%
19ISHARES TR46435U663131,818$5.4M0.78%
20ISHARES TR46435U549114,444$5.4M0.78%
21INVESCO EXCH TRADED FD TR IIIVZ116,692$4.8M0.68%
22SPDR SERIES TRUST78468R606175,310$4.2M0.60%
23ISHARES GOLD TRIAU55,742$3.5M0.50%
24SPDR SERIES TRUST78464A85447,809$3.5M0.50%
25APPLE INCAAPL11,548$2.4M0.34%
26NORTHRIM BANCORP INCNRIM24,448$2.3M0.33%
27ISHARES TR46435G51621,750$1.9M0.28%
28SCHWAB STRATEGIC TR80852484781,259$1.7M0.25%
29ISHARES INC46434G86341,089$1.6M0.23%
30SCHWAB STRATEGIC TR80852483963,953$1.5M0.21%
31MICROSOFT CORPMSFT2,980$1.5M0.21%
32SPDR SERIES TRUST78464A84727,104$1.5M0.21%
33BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.21%
34SCHWAB STRATEGIC TR80852480559,024$1.3M0.19%
35VANGUARD INDEX FDS9229087362,231$978,0700.14%
36SPDR INDEX SHS FDS78463X50922,642$967,7190.14%
37NVIDIA CORPORATIONNVDA5,809$917,7030.13%
38VANGUARD INDEX FDS9229087445,076$897,1320.13%
39AMAZON COM INCAMZN3,560$781,0280.11%
40SCHWAB STRATEGIC TR80852470625,512$768,9420.11%
41SPDR SERIES TRUST78468R85317,544$747,3740.11%
42BERKSHIRE HATHAWAY INC DELBRK-A1,536$746,0450.11%
43COSTCO WHSL CORP NEW22160K105698$691,2750.10%
44BROADCOM INCAVGO2,302$634,5460.09%
45VANGUARD INDEX FDS9229087692,081$632,5300.09%
46INVESCO EXCHANGE TRADED FD TIVZ6,234$612,4280.09%
47EXXON MOBIL CORPXOM5,239$564,7130.08%
48ABRDN ETFS00326120316,833$558,0140.08%
49ISHARES TR4642886389,984$532,0470.08%
50WELLS FARGO CO NEW9497461016,119$490,2410.07%
51MCDONALDS CORPMCD1,352$395,0140.06%
52SCHWAB STRATEGIC TR80852410216,314$388,7570.06%
53OCCIDENTAL PETE CORP6745991059,205$386,6860.06%
54PEPSICO INCPEP2,877$379,8940.05%
55META PLATFORMS INCMETA491$362,4020.05%
56VISA INCV1,002$355,7910.05%
57J P MORGAN EXCHANGE TRADED F46654Q7245,457$341,4730.05%
58JPMORGAN CHASE & CO.VYLD1,163$337,1650.05%
59TESLA INCTSLA985$312,8950.04%
60VANGUARD INDEX FDS9229086371,074$306,3010.04%
61JACOBS SOLUTIONS INCJ2,309$303,5180.04%
62BLACKSTONE INCBX2,000$299,1600.04%
63SPDR INDEX SHS FDS78463X4753,918$270,3420.04%
64INVESCO MUN OPPORTUNITY TRIVZ28,550$262,0890.04%
65SPDR GOLD TRGLD850$259,1060.04%
66VANGUARD TAX-MANAGED FDS9219438584,475$255,1200.04%
67CROWDSTRIKE HLDGS INCCRWD500$254,6550.04%
68WALMART INCWMT2,451$239,6870.03%
69MANULIFE FINL CORP56501R1067,469$238,7090.03%
70CONOCOPHILLIPSCOP2,460$220,7910.03%
71INVESCO EXCH TRADED FD TR IIIVZ9,740$218,0790.03%
72ALPHABET INCGOOG1,229$216,6230.03%
73WK KELLOGG CO92942W10713,261$211,3800.03%
74ALPHABET INCGOOG1,186$210,3850.03%
75ISHARES TR46434V6963,014$207,0620.03%
76INVESCO EXCH TRD SLF IDX FDIVZ8,898$202,0360.03%
77INVESCO EXCH TRD SLF IDX FDIVZ9,114$200,9620.03%
78ISHARES TR46434V7383,023$200,1230.03%