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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$90.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.27%
Holding
92
New
7
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
SHAZ
SharonAI Holdings
SHAZ
+$4.66M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.3M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$935K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 2.83%
3 Financials 1.33%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$213M 23.11%
285,753
-983
-0.3% -$713K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$92.1M 9.98%
1,194,638
-8,650
-0.7% -$635K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$90.8M 9.84%
1,237,160
+46,274
+4% +$3.4M
NFRA icon
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$52.3M 5.66%
815,124
+3,721
+0.5% +$243K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.2M 5.65%
540,299
+12,572
+2% +$1.21M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$44M 4.77%
531,657
-7,152
-1% -$570K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.7M 4.41%
274,320
-2,328
-0.8% -$319K
QAI icon
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$38.9M 4.21%
1,061,727
+3,829
+0.4% +$137K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$31M 3.36%
640,132
+15,813
+3% +$761K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$30.3M 3.28%
282,332
-3,877
-1% -$403K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$29.9M 3.24%
277,663
+11,630
+4% +$1.24M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23.6M 2.56%
492,292
+25,078
+5% +$1.2M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.6M 2.01%
238,422
+1,327
+0.6% +$104K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$16.2M 1.75%
473,129
+11,218
+2% +$409K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.3M 1.55%
284,320
+1,486
+0.5% +$74.7K
SHAZ
16
SharonAI Holdings
SHAZ
$1.88B
$10.8M 1.17%
128,036
-82,640
-39% -$4.66M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$10.6M 1.15%
153,671
-6,218
-4% -$413K
AAPL icon
18
Apple
AAPL
$4.67T
$8.95M 0.97%
30,918
+679
+2% +$194K
NRIM icon
19
Northrim BanCorp
NRIM
$571M
$8.48M 0.92%
305,721
– –
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.28M 0.79%
82,873
+16,509
+25% +$1.41M
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6.41M 0.69%
114,627
-4,686
-4% -$244K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.18M 0.67%
130,455
+1,165
+0.9% +$55.2K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$5.59M 0.61%
82,720
+1,381
+2% +$92.7K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$5.42M 0.59%
98,138
-2,932
-3% -$175K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.81M 0.52%
205,021
+16,065
+9% +$376K
1
2 3 4

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DGM
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SAM
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Alaska Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alaska Wealth Advisors held 92 positions worth $923M, up 11% from $833M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q2 2026 filing shows 7 new, 44 increased, 24 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 2,000 shares worth $382K. The largest sale was SharonAI Holdings, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q2 2026 buy was CrowdStrike: 2,000 shares worth $382K.
  • Alaska Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.4M increase.
  • Alaska Wealth Advisors's biggest Q2 2026 reduction was SharonAI Holdings, cutting an estimated $4.66M.
  • Alaska Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $342K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $923M portfolio in Q2 2026.
  • Alaska Wealth Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Alaska Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $923M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.