Top 50 Alaska Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22.39% | 286.7K | $186.5M | +3.41%(+9.45K) | $337.87(+119.70%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 10.53% | 1.19M | $87.7M | +5.11%(+57.89K) | $77.21(-5.22%) | 2026-03-31 | |
| IJH | ISHARES TR | 9.76% | 1.20M | $81.3M | +2.34%(+27.51K) | $45.65(+60.21%) | 2026-03-31 | |
| NFRA | FLEXSHARES TR | 6.23% | 811.4K | $51.9M | +8.64%(+64.51K) | $53.02(+23.20%) | 2026-03-31 | |
| IEFA | ISHARES TR | 5.74% | 527.7K | $47.8M | -7.76%(-44.38K) | $66.88(+45.24%) | 2026-03-31 | |
| IEMG | ISHARES INC | 4.51% | 538.8K | $37.6M | +11.69%(+56.40K) | $53.38(+53.72%) | 2026-03-31 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 4.33% | 1.06M | $36.1M | +3.66%(+37.31K) | $31.42(+15.30%) | 2026-03-31 | |
| IJR | ISHARES TR | 4.13% | 276.6K | $34.4M | +9.17%(+23.23K) | $96.19(+40.64%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.6% | 624.3K | $30.0M | +8.23%(+47.50K) | $52.02(-7.91%) | 2026-03-31 | |
| MUB | ISHARES TR | 3.39% | 266.0K | $28.2M | +17.47%(+39.56K) | $108.06(-1.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.46% | +27.59% |
| Top 20 Holdings Unweighted | +7.01% | +22.52% |
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