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Alaska Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $895,280,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $217,880,455
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $85,726,056
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $85,026,186
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $53,277,303
- FLEXSHARES TR · NRTRN TR STOX GB · 33939L795 · shares: $52,097,130
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $43,805,411
- NYLIM ETF TR · HEDGE MULTI STRA · 45409B107 · shares: $38,866,852
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $37,075,191
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $30,597,775
- J P MORGAN EXCHANGE TRADED F · BETBULD MSCI · 46641Q738 · shares: $27,245,375
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 285,696 shares | $217,880,455 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,191,467 shares | $85,726,056 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,212,063 shares | $85,026,186 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 549,931 shares | $53,277,303 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 835,158 shares | $52,097,130 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 539,741 shares | $43,805,411 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 1,078,437 shares | $38,866,852 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 272,532 shares | $37,075,191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 302,649 shares | $30,597,775 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 273,411 shares | $27,245,375 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 531,327 shares | $24,786,405 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 435,068 shares | $20,391,649 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 249,606 shares | $19,069,864 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 487,449 shares | $18,752,166 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 290,985 shares | $14,322,290 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 155,711 shares | $10,888,870 |
| APPLE INC | COM | 037833100 | — | 30,190 shares | $10,053,888 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 98,853 shares | $8,873,060 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 305,721 shares | $7,407,613 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 96,850 shares | $6,161,626 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 132,540 shares | $5,997,435 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 113,130 shares | $5,882,760 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 84,865 shares | $5,870,111 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 221,255 shares | $4,998,150 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 175,022 shares | $3,867,994 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 60,989 shares | $3,844,747 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 121,405 shares | $3,334,997 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,949 shares | $3,179,022 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,060 shares | $2,982,665 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 117,775 shares | $2,595,763 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,790 shares | $2,451,560 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 38,986 shares | $2,111,482 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 55,418 shares | $2,019,998 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 37,049 shares | $1,958,410 |
| MICROSOFT CORP | COM | 594918104 | — | 3,450 shares | $1,769,654 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,387 shares | $1,357,925 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,732 shares | $1,327,501 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 23,036 shares | $1,257,766 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,099 shares | $1,212,698 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,547 shares | $1,167,033 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,696 shares | $1,014,712 |
| AMAZON COM INC | COM | 023135106 | — | 3,829 shares | $953,995 |
| BROADCOM INC | COM | 11135F101 | — | 2,576 shares | $904,665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 933 shares | $849,447 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,205 shares | $847,162 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 18,663 shares | $742,414 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,980 shares | $681,425 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,883 shares | $670,825 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,716 shares | $642,266 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 10,478 shares | $579,125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,091 shares | $543,263 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,000 shares | $529,500 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,074 shares | $525,401 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,365 shares | $509,485 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,494 shares | $494,242 |
| META PLATFORMS INC | CL A | 30303M102 | — | 653 shares | $473,543 |
| VISA INC | COM CL A | 92826C839 | — | 1,108 shares | $398,138 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 8,156 shares | $391,733 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 15,333 shares | $381,336 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,397 shares | $379,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,427 shares | $377,654 |
| PEPSICO INC | COM | 713448108 | — | 2,954 shares | $374,295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,056 shares | $359,821 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,338 shares | $352,726 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,940 shares | $349,954 |
| WALMART INC | COM | 931142103 | — | 3,316 shares | $344,548 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 15,573 shares | $333,501 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 16,070 shares | $331,932 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,469 shares | $318,105 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,309 shares | $312,338 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 292 shares | $311,012 |
| MCDONALDS CORP | COM | 580135101 | — | 1,334 shares | $308,033 |
| INTEL CORP | COM | 458140100 | — | 2,541 shares | $305,504 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,797 shares | $298,468 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 373 shares | $285,662 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 7,605 shares | $282,686 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 700 shares | $266,588 |
| ELI LILLY & CO | COM | 532457108 | — | 227 shares | $262,530 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,243 shares | $261,878 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,633 shares | $256,526 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,976 shares | $253,287 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,232 shares | $250,152 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 11,256 shares | $248,808 |
| TESLA INC | COM | 88160R101 | — | 686 shares | $243,400 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 9,704 shares | $243,268 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 6,909 shares | $241,470 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,258 shares | $240,052 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 28,550 shares | $238,393 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,602 shares | $232,787 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 300 shares | $226,347 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,241 shares | $218,217 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 6,886 shares | $216,185 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,182 shares | $215,453 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 9,211 shares | $211,761 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 9,261 shares | $208,639 |