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
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 284,245 | $189.4M | 24.77% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,090,983 | $81.1M | 10.61% |
| 3 | ISHARES TR | 464287507 | 1,148,021 | $74.9M | 9.80% |
| 4 | FLEXSHARES TR | FLEX | 729,133 | $45.9M | 6.00% |
| 5 | ISHARES TR | 46432F842 | 503,264 | $43.9M | 5.75% |
| 6 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 986,028 | $33.2M | 4.34% |
| 7 | ISHARES INC | 46434G103 | 493,662 | $32.5M | 4.26% |
| 8 | ISHARES TR | 464287804 | 234,107 | $27.8M | 3.64% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 553,652 | $27.4M | 3.58% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 266,405 | $25.4M | 3.33% |
| 11 | ISHARES TR | 464288414 | 217,441 | $23.2M | 3.03% |
| 12 | SPDR SERIES TRUST | 78468R739 | 376,498 | $18.2M | 2.37% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 212,432 | $16.8M | 2.19% |
| 14 | ABRDN ETFS | 003261203 | 402,534 | $13.8M | 1.81% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 255,335 | $12.9M | 1.69% |
| 16 | DBX ETF TR | 233051143 | 171,466 | $10.3M | 1.35% |
| 17 | ISHARES INC | 46434G822 | 113,309 | $9.1M | 1.19% |
| 18 | ISHARES TR | 46435U549 | 127,787 | $6.1M | 0.80% |
| 19 | ISHARES U S ETF TR | 46431W598 | 103,729 | $5.5M | 0.71% |
| 20 | ISHARES TR | 46435U663 | 120,527 | $5.4M | 0.71% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 118,955 | $5.1M | 0.67% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 69,112 | $4.5M | 0.59% |
| 23 | SPDR SERIES TRUST | 78468R606 | 178,473 | $4.3M | 0.56% |
| 24 | SPDR SERIES TRUST | 78464A854 | 47,259 | $3.7M | 0.48% |
| 25 | ISHARES TR | 464289180 | 100,420 | $3.4M | 0.45% |
| 26 | APPLE INC | AAPL | 10,298 | $2.6M | 0.34% |
| 27 | ISHARES TR | 46435G516 | 24,193 | $2.2M | 0.29% |
| 28 | NORTHRIM BANCORP INC | NRIM | 97,791 | $2.1M | 0.28% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 86,736 | $1.9M | 0.24% |
| 30 | ISHARES INC | 46434G863 | 40,158 | $1.7M | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 70,482 | $1.7M | 0.22% |
| 32 | SPDR SERIES TRUST | 78464A847 | 28,899 | $1.7M | 0.22% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.20% |
| 34 | ISHARES GOLD TR | IAU | 19,638 | $1.4M | 0.19% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 61,171 | $1.4M | 0.19% |
| 36 | MICROSOFT CORP | MSFT | 2,647 | $1.4M | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,256 | $1.1M | 0.14% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 22,547 | $1.1M | 0.14% |
| 39 | NVIDIA CORPORATION | NVDA | 5,617 | $1.0M | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,079 | $947,183 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 28,057 | $936,273 | 0.12% |
| 42 | SPDR SERIES TRUST | 78468R853 | 17,827 | $825,747 | 0.11% |
| 43 | AMAZON COM INC | AMZN | 3,673 | $806,481 | 0.11% |
| 44 | BROADCOM INC | AVGO | 2,213 | $730,091 | 0.10% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $642,802 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,942 | $637,362 | 0.08% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,235 | $620,884 | 0.08% |
| 48 | EXXON MOBIL CORP | XOM | 5,204 | $586,744 | 0.08% |
| 49 | KELLANOVA | BEKE | 6,306 | $517,218 | 0.07% |
| 50 | WELLS FARGO CO NEW | 949746101 | 5,914 | $495,734 | 0.06% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,657 | $488,799 | 0.06% |
| 52 | TESLA INC | TSLA | 971 | $431,823 | 0.06% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 9,000 | $425,250 | 0.06% |
| 54 | VANGUARD INDEX FDS | 922908363 | 668 | $409,085 | 0.05% |
| 55 | MCDONALDS CORP | MCD | 1,325 | $402,654 | 0.05% |
| 56 | PEPSICO INC | PEP | 2,816 | $395,444 | 0.05% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,163 | $366,845 | 0.05% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 13,821 | $355,332 | 0.05% |
| 59 | META PLATFORMS INC | META | 479 | $351,768 | 0.05% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 6,711 | $346,096 | 0.05% |
| 61 | JACOBS SOLUTIONS INC | J | 2,309 | $346,027 | 0.05% |
| 62 | BLACKSTONE INC | BX | 2,000 | $341,700 | 0.04% |
| 63 | VISA INC | V | 995 | $339,715 | 0.04% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,063 | $324,904 | 0.04% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,662 | $323,747 | 0.04% |
| 66 | MANULIFE FINL CORP | 56501R106 | 10,093 | $314,397 | 0.04% |
| 67 | SPDR INDEX SHS FDS | 78463X475 | 4,125 | $308,963 | 0.04% |
| 68 | ALPHABET INC | GOOG | 1,169 | $284,184 | 0.04% |
| 69 | ALPHABET INC | GOOG | 1,137 | $276,916 | 0.04% |
| 70 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,550 | $276,079 | 0.04% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,654 | $252,552 | 0.03% |
| 72 | SPDR GOLD TR | GLD | 700 | $248,829 | 0.03% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.03% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,662 | $242,464 | 0.03% |
| 75 | WALMART INC | WMT | 2,341 | $241,312 | 0.03% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,909 | $226,753 | 0.03% |
| 77 | CONOCOPHILLIPS | COP | 2,312 | $218,692 | 0.03% |
| 78 | ISHARES TR | 46434V696 | 2,958 | $217,206 | 0.03% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,587 | $214,933 | 0.03% |
| 80 | ISHARES TR | 46434V738 | 3,020 | $205,722 | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908595 | 690 | $205,358 | 0.03% |
| 82 | ISHARES TR | 46436E528 | 8,737 | $204,366 | 0.03% |
| 83 | LOCKHEED MARTIN CORP | LMT | 407 | $203,178 | 0.03% |