Alaska Wealth Advisors, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $917.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 285.8K | $213.4M | $216.4M | 23.58% | -983 | 2026-06-30 |
| 2 | IJH | ISHARES TR | 1.19M | $92.1M | $87.5M | 9.53% | -8,650 | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 1.24M | $90.8M | $88.0M | 9.59% | +46.3K | 2026-06-30 |
| 4 | NFRA | FLEXSHARES TR | 815.1K | $52.3M | $53.2M | 5.80% | +3.7K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 540.3K | $52.2M | $53.1M | 5.79% | +12.6K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 531.7K | $44.0M | $42.6M | 4.64% | -7,152 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 274.3K | $40.7M | $38.4M | 4.19% | -2,328 | 2026-06-30 |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.06M | $38.9M | $38.4M | 4.18% | +3.8K | 2026-06-30 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 640.1K | $31.0M | $30.0M | 3.27% | +15.8K | 2026-06-30 |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | 282.3K | $30.3M | $29.2M | 3.19% | -3,877 | 2026-06-30 |
| 11 | MUB | ISHARES TR | 277.7K | $29.9M | $28.6M | 3.11% | +11.6K | 2026-06-30 |
| 12 | SHM | SPDR SERIES TRUST | 492.3K | $23.6M | $23.2M | 2.53% | +25.1K | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 238.4K | $18.6M | $18.3M | 1.99% | +1.3K | 2026-06-30 |
| 14 | BCD | ABRDN ETFS | 473.1K | $16.2M | $18.6M | 2.03% | +11.2K | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 284.3K | $14.3M | $14.1M | 1.53% | +1.5K | 2026-06-30 |
| 16 | SHAZ | SHARONAI HOLDINGS INC | 128.0K | $10.8M | $6.4M | 0.70% | -82,640 | 2026-06-30 |
| 17 | SHAZ | SHARONAI HOLDINGS INC | 128.0K | $10.8M | $6.4M | 0.70% | -82,640 | 2026-06-30 |
| 18 | SNPE | DBX ETF TR | 153.7K | $10.6M | $10.7M | 1.16% | -6,218 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 30.9K | $8.9M | $10.2M | 1.12% | +679 | 2026-06-30 |
| 20 | NRIM | NORTHRIM BANCORP INC | 305.7K | $8.5M | $7.9M | 0.87% | -- | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 82.9K | $7.3M | $7.4M | 0.80% | +16.5K | 2026-06-30 |
| 22 | ESML | ISHARES TR | 114.6K | $6.4M | $6.1M | 0.66% | -4,686 | 2026-06-30 |
| 23 | EAGG | ISHARES TR | 130.5K | $6.2M | $6.0M | 0.65% | +1.2K | 2026-06-30 |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | 82.7K | $5.6M | $5.7M | 0.62% | +1.4K | 2026-06-30 |
| 25 | CMDY | ISHARES U S ETF TR | 98.1K | $5.4M | $6.5M | 0.70% | -2,932 | 2026-06-30 |
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