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Alaska Wealth Advisors, LLC

Portfolio Manager
Alaska Wealth Advisors, LLC
Performance
+0.23% (2026 Q1)
AUM (13F)
$832.81M
# of Holdings
85
Performance Rank
Allocation (Top 20)
90.85%

Alaska Wealth Advisors, LLC Holdings Map

Top 50 Alaska Wealth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
22.39%286.7K$186.5M
+3.41%(+9.45K)
2025-Q1: 273.3K shares2025-Q2: 297.8K shares2025-Q3: 284.2K shares2025-Q4: 277.3K shares2026-Q1: 286.7K shares
$337.87(+119.70%)
2026-03-31
BND
VANGUARD BD INDEX FDS
10.53%1.19M$87.7M
+5.11%(+57.89K)
2025-Q1: 1.02M shares2025-Q2: 954.4K shares2025-Q3: 1.09M shares2025-Q4: 1.13M shares2026-Q1: 1.19M shares
$77.21(-5.22%)
2026-03-31
IJH
ISHARES TR
9.76%1.20M$81.3M
+2.34%(+27.51K)
2025-Q1: 1.05M shares2025-Q2: 1.18M shares2025-Q3: 1.15M shares2025-Q4: 1.18M shares2026-Q1: 1.20M shares
$45.65(+60.21%)
2026-03-31
NFRA
FLEXSHARES TR
6.23%811.4K$51.9M
+8.64%(+64.51K)
2025-Q1: 713.2K shares2025-Q2: 693.5K shares2025-Q3: 729.1K shares2025-Q4: 746.9K shares2026-Q1: 811.4K shares
$53.02(+23.20%)
2026-03-31
IEFA
ISHARES TR
5.74%527.7K$47.8M
-7.76%(-44.38K)
2025-Q1: 452.1K shares2025-Q2: 443.8K shares2025-Q3: 503.3K shares2025-Q4: 572.1K shares2026-Q1: 527.7K shares
$66.88(+45.24%)
2026-03-31
IEMG
ISHARES INC
4.51%538.8K$37.6M
+11.69%(+56.40K)
2025-Q1: 481.4K shares2025-Q2: 483.5K shares2025-Q3: 493.7K shares2025-Q4: 482.4K shares2026-Q1: 538.8K shares
$53.38(+53.72%)
2026-03-31
QAI
NEW YORK LIFE INVESTMENTS ET
4.33%1.06M$36.1M
+3.66%(+37.31K)
2025-Q1: 910.2K shares2025-Q2: 942.2K shares2025-Q3: 986.0K shares2025-Q4: 1.02M shares2026-Q1: 1.06M shares
$31.42(+15.30%)
2026-03-31
IJR
ISHARES TR
4.13%276.6K$34.4M
+9.17%(+23.23K)
2025-Q1: 201.0K shares2025-Q2: 224.4K shares2025-Q3: 234.1K shares2025-Q4: 253.4K shares2026-Q1: 276.6K shares
$96.19(+40.64%)
2026-03-31
BNDX
VANGUARD CHARLOTTE FDS
3.6%624.3K$30.0M
+8.23%(+47.50K)
2025-Q1: 513.9K shares2025-Q2: 490.1K shares2025-Q3: 553.7K shares2025-Q4: 576.8K shares2026-Q1: 624.3K shares
$52.02(-7.91%)
2026-03-31
MUB
ISHARES TR
3.39%266.0K$28.2M
+17.47%(+39.56K)
2025-Q1: 162.7K shares2025-Q2: 149.6K shares2025-Q3: 217.4K shares2025-Q4: 226.5K shares2026-Q1: 266.0K shares
$108.06(-1.32%)
2026-03-31

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