StockDriftsStockDriftsTop 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 | 23.11% | 285.8K | $213.4M | -0.34%(-983) | $337.87(+129.48%) | 2026-06-30 | |
| IJH | ISHARES TR | 9.98% | 1.19M | $92.1M | -0.72%(-8.65K) | $45.65(+72.08%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.84% | 1.24M | $90.8M | +3.89%(+46.27K) | $77.07(-6.25%) | 2026-06-30 | |
| NFRA | FLEXSHARES TR | 5.66% | 815.1K | $52.3M | +0.46%(+3.72K) | $53.07(+24.51%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.65% | 540.3K | $52.2M | +2.38%(+12.57K) | $67.47(+50.17%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.77% | 531.7K | $44.0M | -1.33%(-7.15K) | $53.38(+54.81%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.41% | 274.3K | $40.7M | -0.84%(-2.33K) | $96.19(+55.90%) | 2026-06-30 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 4.21% | 1.06M | $38.9M | +0.36%(+3.83K) | $31.43(+16.91%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.36% | 640.1K | $31.0M | +2.53%(+15.81K) | $51.92(-8.15%) | 2026-06-30 | |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3.28% | 282.3K | $30.3M | -1.35%(-3.88K) | $75.50(+43.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.47% | +34.80% | +4.29% | +23.40% |
| Top 20 Holdings Unweighted | +8.65% | +28.26% | +3.22% | +17.18% |
Alaska Wealth Advisors LLC reports $923.23M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.1%), IJH (10.0%) and BND (9.8%). The top 20 holdings account for 90.38% of reported assets. Its disclosed equity book has returned +34.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alaska Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731601). View Alaska Wealth Advisors LLC’s 13F filings on SEC