Institutional Manager · CIK 0001731601

Alaska Wealth Advisors

ANCHORAGE, AK · File #028-18641

Latest AUM

$785.3M

Positions

Top-10 Concentration

77.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES INC	46434G822	-95,469	-$7.7M	+$60,090
ADD	ISHARES TR	46432F842	+68,846	+$6.2M	+$1.1M
EXITED	INVESCO EXCH TRADED FD TR II	46138G300	-118,955	-$5.1M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-6,959	-$4.7M	+$4.5M
NEW	ISHARES TR	464287523	+14,120	+$4.3M	$0
ADD	VANGUARD BD INDEX FDS	921937835	+42,010	+$3.1M	-$327,242
NEW	FIRST TR EXCHANGE TRADED FD	33737A108	+15,807	+$2.4M	$0
ADD	ISHARES TR	464287804	+19,310	+$2.3M	+$316,121
NEW	GLOBAL X FDS	37954Y384	+72,559	+$2.2M	$0
ADD	NVIDIA CORPORATION	NVDA	+9,905	+$1.8M	-$452

Sector Allocation

Technology

6.9%$53.9M

Financials

0.7%$5.4M

Consumer Discretionary

0.2%$1.7M

Consumer Staples

0.1%$718,521

Energy

0.1%$626,291

Healthcare

0.1%$422,385

Communication Services

0.0%$338,626

Industrials

0.0%$305,850

Materials

0.0%$231,521

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202585 pos · $785.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $764.5M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202578 pos · $698.1M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $638.6M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202464 pos · $643.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024113 pos · $666.4M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $644.6M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024126 pos · $661.7M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023116 pos · $627.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	277,286	$189.1M	24.43%
2	VANGUARD BD INDEX FDS	921937835	1,132,993	$83.9M	10.84%
3	ISHARES TR	464287507	1,175,780	$77.6M	10.02%
4	ISHARES TR	46432F842	572,110	$51.2M	6.61%
5	FLEXSHARES TR	FLEX	746,896	$45.2M	5.84%
6	NEW YORK LIFE INVESTMENTS ET	45409B107	1,020,592	$34.2M	4.42%
7	ISHARES INC	46434G103	482,411	$32.4M	4.19%
8	ISHARES TR	464287804	253,417	$30.5M	3.93%
9	VANGUARD CHARLOTTE FDS	92203J407	576,823	$27.9M	3.60%
10	J P MORGAN EXCHANGE TRADED F	46641Q738	276,134	$25.6M	3.30%
11	ISHARES TR	464288414	226,477	$24.3M	3.13%
12	SPDR SERIES TRUST	78468R739	405,897	$19.5M	2.52%
13	VANGUARD BD INDEX FDS	921937827	220,019	$17.3M	2.24%
14	VANGUARD MALVERN FDS	922020805	268,754	$13.3M	1.72%
15	ABRDN ETFS	003261203	417,243	$12.9M	1.67%
16	DBX ETF TR	233051143	161,006	$10.1M	1.30%
17	ISHARES TR	46435U549	129,053	$6.2M	0.80%
18	ISHARES TR	46435U663	120,046	$5.5M	0.71%
19	J P MORGAN EXCHANGE TRADED F	46654Q724	77,200	$5.1M	0.66%
20	ISHARES U S ETF TR	46431W598	102,255	$5.0M	0.64%