Alaska Wealth Advisors, LLC
CIK 1731601
13F filing for Q2 2026・No. 2,709
- Holdings
- US$923.23M
- Quarter change
- +US$90.41M
- Entries
- 90
- Net bought (estimate)
- +US$13.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 2
- Cut 23
- Added 45
- Corporate actions 0
- Unchanged 15
Largest holdings
90 stocks worth US$923.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 285,753 | US$213.39M | 23.11% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,194,638 | US$92.12M | 9.98% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 1,237,160 | US$90.82M | 9.84% |
| FLEXSHARES TRSTOXX GLOBR INF | Added | 815,124 | US$52.27M | 5.66% |
| ISHARES TRCORE MSCI EAFE | Added | 540,299 | US$52.18M | 5.65% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 531,657 | US$44.04M | 4.77% |
| ISHARES TRCORE S&P SCP ETF | Cut | 274,320 | US$40.68M | 4.41% |
| NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA | Added | 1,061,727 | US$38.86M | 4.21% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 640,132 | US$31M | 3.36% |
| J P MORGAN EXCHANGE TRADED FBETBULD MSCI | Cut | 282,332 | US$30.29M | 3.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.