Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Alaska Wealth Advisors 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Alaska Wealth Advisors (CIK 1731601) reported $832.8M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($186.5M, 22.39%), BND ($87.7M, 10.53%), IJH ($81.3M, 9.76%), NFRA ($51.9M, 6.23%), IEFA ($47.8M, 5.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$186.5M22.39%286,736Added
2BNDVANGUARD BD INDEX FDS$87.7M10.53%1.2MAdded
3IJHISHARES TR$81.3M9.76%1.2MAdded
4NFRAFLEXSHARES TR$51.9M6.23%811,403Added
5IEFAISHARES TR$47.8M5.74%527,727Trimmed
6IEMGISHARES INC$37.6M4.51%538,809Added
7QAINEW YORK LIFE INVESTMENTS ET$36.1M4.33%1.1MAdded
8IJRISHARES TR$34.4M4.13%276,648Added
9BNDXVANGUARD CHARLOTTE FDS$30.0M3.60%624,319Added
10MUBISHARES TR$28.2M3.39%266,033Added
11BBREJ P MORGAN EXCHANGE TRADED F$27.4M3.29%286,209Added
12SHMSPDR SERIES TRUST$22.3M2.68%467,214Added
13BSVVANGUARD BD INDEX FDS$18.6M2.23%237,095Added
14BCDABRDN ETFS$16.5M1.98%461,911Added
15VTIPVANGUARD MALVERN FDS$14.1M1.70%282,834Added
16SNPEDBX ETF TR$9.5M1.14%159,889Trimmed
17AAPLAPPLE INC$7.7M0.92%30,239Added
18NRIMNORTHRIM BANCORP INC$7.0M0.84%305,721Added
19EAGGISHARES TR$6.1M0.74%129,290Added
20CMDYISHARES U S ETF TR$6.0M0.72%101,070Trimmed
21ESMLISHARES TR$5.6M0.67%119,313Trimmed
22HELOJ P MORGAN EXCHANGE TRADED F$5.2M0.62%81,339Added
23SPLGSPDR SERIES TRUST$5.1M0.61%66,364Added
24SHARONAI HOLDINGS INC$4.8M0.57%210,676New
25SPHYSPDR SERIES TRUST$4.4M0.53%188,956Added

Source: SEC Form 13F filings · as of 2026-03-31