Institutional Manager · CIK 0001731601
Alaska Wealth Advisors
ANCHORAGE, AK · File #028-18641
Latest AUM
$785.3M
Positions
85
Top-10 Concentration
77.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $785.3M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $764.5M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $698.1M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $638.6M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $643.0M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $666.4M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $644.6M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $661.7M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $627.4M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $634.3M
- 13F HOLDINGS REPORTQ/E Jun 2023109 pos · $597.8M
- 13F HOLDINGS REPORTQ/E Mar 202359 pos · $557.3M
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% |