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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 Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020106

Total Value
$764.5M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY284,245$189.4M24.77%
2VANGUARD BD INDEX FDS9219378351,090,983$81.1M10.61%
3ISHARES TR4642875071,148,021$74.9M9.80%
4FLEXSHARES TRFLEX729,133$45.9M6.00%
5ISHARES TR46432F842503,264$43.9M5.75%
6NEW YORK LIFE INVESTMENTS ET45409B107986,028$33.2M4.34%
7ISHARES INC46434G103493,662$32.5M4.26%
8ISHARES TR464287804234,107$27.8M3.64%
9VANGUARD CHARLOTTE FDS92203J407553,652$27.4M3.58%
10J P MORGAN EXCHANGE TRADED F46641Q738266,405$25.4M3.33%
11ISHARES TR464288414217,441$23.2M3.03%
12SPDR SERIES TRUST78468R739376,498$18.2M2.37%
13VANGUARD BD INDEX FDS921937827212,432$16.8M2.19%
14ABRDN ETFS003261203402,534$13.8M1.81%
15VANGUARD MALVERN FDS922020805255,335$12.9M1.69%
16DBX ETF TR233051143171,466$10.3M1.35%
17ISHARES INC46434G822113,309$9.1M1.19%
18ISHARES TR46435U549127,787$6.1M0.80%
19ISHARES U S ETF TR46431W598103,729$5.5M0.71%
20ISHARES TR46435U663120,527$5.4M0.71%
21INVESCO EXCH TRADED FD TR IIIVZ118,955$5.1M0.67%
22J P MORGAN EXCHANGE TRADED F46654Q72469,112$4.5M0.59%
23SPDR SERIES TRUST78468R606178,473$4.3M0.56%
24SPDR SERIES TRUST78464A85447,259$3.7M0.48%
25ISHARES TR464289180100,420$3.4M0.45%
26APPLE INCAAPL10,298$2.6M0.34%
27ISHARES TR46435G51624,193$2.2M0.29%
28NORTHRIM BANCORP INCNRIM97,791$2.1M0.28%
29SCHWAB STRATEGIC TR80852484786,736$1.9M0.24%
30ISHARES INC46434G86340,158$1.7M0.23%
31SCHWAB STRATEGIC TR80852483970,482$1.7M0.22%
32SPDR SERIES TRUST78464A84728,899$1.7M0.22%
33BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.20%
34ISHARES GOLD TRIAU19,638$1.4M0.19%
35SCHWAB STRATEGIC TR80852480561,171$1.4M0.19%
36MICROSOFT CORPMSFT2,647$1.4M0.18%
37VANGUARD INDEX FDS9229087362,256$1.1M0.14%
38SPDR INDEX SHS FDS78463X50922,547$1.1M0.14%
39NVIDIA CORPORATIONNVDA5,617$1.0M0.14%
40VANGUARD INDEX FDS9229087445,079$947,1830.12%
41SCHWAB STRATEGIC TR80852470628,057$936,2730.12%
42SPDR SERIES TRUST78468R85317,827$825,7470.11%
43AMAZON COM INCAMZN3,673$806,4810.11%
44BROADCOM INCAVGO2,213$730,0910.10%
45COSTCO WHSL CORP NEW22160K105694$642,8020.08%
46VANGUARD INDEX FDS9229087691,942$637,3620.08%
47BERKSHIRE HATHAWAY INC DELBRK-A1,235$620,8840.08%
48EXXON MOBIL CORPXOM5,204$586,7440.08%
49KELLANOVABEKE6,306$517,2180.07%
50WELLS FARGO CO NEW9497461015,914$495,7340.06%
51INVESCO EXCHANGE TRADED FD TIVZ4,657$488,7990.06%
52TESLA INCTSLA971$431,8230.06%
53OCCIDENTAL PETE CORP6745991059,000$425,2500.06%
54VANGUARD INDEX FDS922908363668$409,0850.05%
55MCDONALDS CORPMCD1,325$402,6540.05%
56PEPSICO INCPEP2,816$395,4440.05%
57JPMORGAN CHASE & CO.VYLD1,163$366,8450.05%
58SCHWAB STRATEGIC TR80852410213,821$355,3320.05%
59META PLATFORMS INCMETA479$351,7680.05%
60J P MORGAN EXCHANGE TRADED F46654Q5916,711$346,0960.05%
61JACOBS SOLUTIONS INCJ2,309$346,0270.05%
62BLACKSTONE INCBX2,000$341,7000.04%
63VISA INCV995$339,7150.04%
64INVESCO EXCH TRD SLF IDX FDIVZ15,063$324,9040.04%
65INVESCO EXCH TRD SLF IDX FDIVZ14,662$323,7470.04%
66MANULIFE FINL CORP56501R10610,093$314,3970.04%
67SPDR INDEX SHS FDS78463X4754,125$308,9630.04%
68ALPHABET INCGOOG1,169$284,1840.04%
69ALPHABET INCGOOG1,137$276,9160.04%
70INVESCO MUN OPPORTUNITY TRIVZ28,550$276,0790.04%
71INVESCO EXCH TRD SLF IDX FDIVZ9,654$252,5520.03%
72SPDR GOLD TRGLD700$248,8290.03%
73CROWDSTRIKE HLDGS INCCRWD500$245,1900.03%
74INVESCO EXCH TRD SLF IDX FDIVZ10,662$242,4640.03%
75WALMART INCWMT2,341$241,3120.03%
76INNOVATOR ETFS TRUSTINHD6,909$226,7530.03%
77CONOCOPHILLIPSCOP2,312$218,6920.03%
78ISHARES TR46434V6962,958$217,2060.03%
79VANGUARD TAX-MANAGED FDS9219438583,587$214,9330.03%
80ISHARES TR46434V7383,020$205,7220.03%
81VANGUARD INDEX FDS922908595690$205,3580.03%
82ISHARES TR46436E5288,737$204,3660.03%
83LOCKHEED MARTIN CORPLMT407$203,1780.03%