2026 Q2 Portfolio Activity
In 2026 Q2, Alaska Wealth Advisors, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 24.9%. The fund also reduced its exposure to SHARONAI HOLDINGS INC by 39.2%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
SPY (23.1%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Alaska Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 23.11% | 22.39% |
#1
Prev: #1
|
6.5 |
—
|
-983 | -0.3% |
P
S
|
285,753 | $213,391,502 |
$282.91
+169.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IJH
ISHARES TR
|
ETF | 9.98% | 9.76% |
#2
1
Prev: #3
|
6.0 |
—
|
-8,650 | -0.7% |
P
S
|
1,194,638 | $92,118,564 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.84% | 10.53% |
#3
1
Prev: #2
|
5.4 |
—
|
46,274 | 3.9% |
P
S
|
1,237,160 | $90,819,927 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 5.66% | 6.23% |
#4
Prev: #4
|
3.3 |
—
|
3,721 | 0.5% |
P
S
|
815,124 | $52,266,020 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 5.65% | 5.74% |
#5
Prev: #5
|
3.3 |
—
|
12,572 | 2.4% |
P
S
|
540,299 | $52,182,040 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 4.77% | 4.51% |
#6
Prev: #6
|
2.4 |
—
|
-7,152 | -1.3% |
P
S
|
531,657 | $44,042,457 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 4.41% | 4.13% |
#7
1
Prev: #8
|
2.3 |
—
|
-2,328 | -0.8% |
P
S
|
274,320 | $40,684,447 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 4.21% | 4.33% |
#8
1
Prev: #7
|
2.2 |
—
|
3,829 | 0.4% |
P
S
|
1,061,727 | $38,859,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.36% | 3.60% |
#9
Prev: #9
|
1.8 |
—
|
15,813 | 2.5% |
P
S
|
640,132 | $31,001,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 3.28% | 3.29% |
#10
1
Prev: #11
|
1.8 |
—
|
-3,877 | -1.4% |
P
S
|
282,332 | $30,285,739 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 3.24% | 3.39% |
#11
1
Prev: #10
|
1.8 |
—
|
11,630 | 4.4% |
P
S
|
277,663 | $29,882,051 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.56% | 2.68% |
#12
Prev: #12
|
3.0 |
—
|
25,078 | 5.4% |
P
S
|
492,292 | $23,612,787 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.01% | 2.23% |
#13
Prev: #13
|
1.3 |
—
|
1,327 | 0.6% |
P
S
|
238,422 | $18,575,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.75% | 1.98% |
#14
Prev: #14
|
1.2 |
—
|
11,218 | 2.4% |
P
S
|
473,129 | $16,157,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.55% | 1.70% |
#15
Prev: #15
|
1.1 |
—
|
1,486 | 0.5% |
P
S
|
284,320 | $14,281,410 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 1.17% | 0.57% |
#16
8
Prev: #24
|
0.5 |
—
|
-82,640 | -39.2% |
P
S
|
128,036 | $10,839,528 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SNPE
DBX ETF TR
|
ETF | 1.15% | 1.14% |
#17
1
Prev: #16
|
1.0 |
—
|
-6,218 | -3.9% |
P
S
|
153,671 | $10,581,785 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.92% |
#18
1
Prev: #17
|
0.9 |
—
|
679 | 2.2% |
P
S
|
30,918 | $8,946,451 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.92% | 0.84% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
305,721 | $8,480,692 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.79% | 0.61% |
#20
3
Prev: #23
|
2.8 |
—
|
16,509 | 24.9% |
P
S
|
82,873 | $7,282,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESML
ISHARES TR
|
ETF | 0.69% | 0.67% |
#21
Prev: #21
|
0.8 |
—
|
-4,686 | -3.9% |
P
S
|
114,627 | $6,411,088 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAGG
ISHARES TR
|
ETF | 0.67% | 0.74% |
#22
3
Prev: #19
|
0.8 |
—
|
1,165 | 0.9% |
P
S
|
130,455 | $6,184,872 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.61% | 0.62% |
#23
1
Prev: #22
|
0.7 |
—
|
1,381 | 1.7% |
P
S
|
82,720 | $5,590,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.59% | 0.72% |
#24
4
Prev: #20
|
0.7 |
—
|
-2,932 | -2.9% |
P
S
|
98,138 | $5,420,187 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.52% | 0.53% |
#25
Prev: #25
|
2.2 |
—
|
16,065 | 8.5% |
P
S
|
205,021 | $4,805,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.24% |
#26
7
Prev: #33
|
0.7 |
—
|
29 | 0.2% |
P
S
|
13,496 | $3,845,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.37% | 0.47% |
#27
1
Prev: #26
|
0.1 |
—
|
-6,499 | -54.7% |
P
S
|
5,383 | $3,449,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.37% | 0.29% |
#28
Prev: #28
|
2.6 |
—
|
9,517 | 23.3% |
P
S
|
50,339 | $3,400,903 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.35% |
#29
2
Prev: #27
|
0.6 |
—
|
-75 | -0.4% |
P
S
|
17,700 | $3,394,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.28% |
#30
1
Prev: #29
|
2.6 |
—
|
21,240 | 20.9% |
P
S
|
123,034 | $2,845,785 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.24% |
#31
1
Prev: #32
|
2.6 |
—
|
20,675 | 25.4% |
P
S
|
101,990 | $2,825,125 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.26% |
#32
1
Prev: #31
|
2.1 |
—
|
6,534 | 6.5% |
P
S
|
107,660 | $2,549,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.22% |
#33
2
Prev: #35
|
2.6 |
—
|
2,226 | 21.5% |
P
S
|
12,603 | $2,521,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGD
ISHARES TR
|
ETF | 0.26% | 0.27% |
#34
4
Prev: #30
|
0.6 |
—
|
-520 | -2.2% |
P
S
|
23,343 | $2,399,894 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGE
ISHARES INC
|
ETF | 0.23% | 0.22% |
#35
1
Prev: #34
|
0.6 |
—
|
-1,684 | -4.2% |
P
S
|
38,634 | $2,112,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.12% |
#36
8
Prev: #44
|
3.1 |
—
|
3,006 | 115.7% |
P
S
|
5,604 | $2,090,234 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.15% |
#37
3
Prev: #40
|
2.6 |
—
|
5,982 | 23.6% |
P
S
|
31,370 | $1,809,108 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.15% |
#38
1
Prev: #39
|
2.6 |
—
|
9,010 | 24.1% |
P
S
|
46,372 | $1,681,461 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.14% | 0.20% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,215 | -6.5% |
P
S
|
17,578 | $1,327,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.14% | 0.13% |
#41
Prev: #41
|
0.6 |
—
|
986 | 4.6% |
P
S
|
22,323 | $1,315,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.12% |
#42
1
Prev: #43
|
3.1 |
—
|
12,427 | 532.7% |
P
S
|
14,760 | $1,271,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.13% | 0.13% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
22,547 | $1,167,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#44
1
Prev: #45
|
0.5 |
—
|
-76 | -1.6% |
P
S
|
4,745 | $1,034,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EUFN
ISHARES TR
|
ETF | 0.11% | 0.21% |
#45
9
Prev: #36
|
0.0 |
—
|
-24,713 | -49.7% |
P
S
|
25,056 | $976,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.08% |
#46
4
Prev: #50
|
0.5 |
—
|
67 | 3.0% |
P
S
|
2,280 | $861,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.08% |
#47
2
Prev: #49
|
2.0 |
—
|
106 | 15.4% |
P
S
|
796 | $744,731 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#48
Prev: #48
|
0.5 |
—
|
-313 | -9.3% |
P
S
|
3,058 | $728,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.11% |
#49
3
Prev: #46
|
0.5 |
—
|
120 | 2.3% |
P
S
|
5,325 | $728,033 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,821 | $673,906 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 92 holdings