2026 Q3 Portfolio Activity
In 2026 Q3, Alaska Wealth Advisors, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 7.9%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 32.0%.
Position History
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Total Positions
101
Quarter
2026 Q3
Top Holding
SPY (24.3%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Alaska Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 24.34% | 23.11% |
#1
Prev: #1
|
6.5 |
—
|
-57 | -0.0% |
P
S
|
285,696 | $217,880,455 |
$282.21
-91.4%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IJH
ISHARES TR
|
ETF | 9.58% | 9.98% |
#2
Prev: #2
|
5.8 |
—
|
-3,171 | -0.3% |
P
S
|
1,191,467 | $85,726,056 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.50% | 9.84% |
#3
Prev: #3
|
5.3 |
—
|
-25,097 | -2.0% |
P
S
|
1,212,063 | $85,026,186 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 5.95% | 5.65% |
#4
1
Prev: #5
|
3.4 |
—
|
9,632 | 1.8% |
P
S
|
549,931 | $53,277,303 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 5.82% | 5.66% |
#5
1
Prev: #4
|
3.3 |
—
|
20,034 | 2.5% |
P
S
|
835,158 | $52,097,130 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 4.89% | 4.77% |
#6
Prev: #6
|
2.5 |
—
|
8,084 | 1.5% |
P
S
|
539,741 | $43,805,411 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QAI
NYLIM ETF TR
|
ETF | 4.34% | 4.21% |
#7
1
Prev: #8
|
2.2 |
—
|
16,710 | 1.6% |
P
S
|
1,078,437 | $38,866,852 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 4.14% | 4.41% |
#8
1
Prev: #7
|
2.2 |
—
|
-1,788 | -0.7% |
P
S
|
272,532 | $37,075,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 3.42% | 3.24% |
#9
2
Prev: #11
|
3.4 |
—
|
24,986 | 9.0% |
P
S
|
302,649 | $30,597,775 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 3.04% | 3.28% |
#10
Prev: #10
|
1.7 |
—
|
-8,921 | -3.2% |
P
S
|
273,411 | $27,245,375 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.77% | 2.56% |
#11
1
Prev: #12
|
3.1 |
—
|
39,035 | 7.9% |
P
S
|
531,327 | $24,786,405 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.28% | 3.36% |
#12
3
Prev: #9
|
0.9 |
—
|
-205,064 | -32.0% |
P
S
|
435,068 | $20,391,649 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.13% | 2.01% |
#13
Prev: #13
|
1.4 |
—
|
11,184 | 4.7% |
P
S
|
249,606 | $19,069,864 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BCD
ABRDN ETFS
|
ETF | 2.09% | 1.75% |
#14
Prev: #14
|
1.3 |
—
|
14,320 | 3.0% |
P
S
|
487,449 | $18,752,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.60% | 1.55% |
#15
Prev: #15
|
1.1 |
—
|
6,665 | 2.3% |
P
S
|
290,985 | $14,322,290 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNPE
DBX ETF TR
|
ETF | 1.22% | 1.15% |
#16
1
Prev: #17
|
1.0 |
—
|
2,040 | 1.3% |
P
S
|
155,711 | $10,888,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 0.97% |
#17
1
Prev: #18
|
0.9 |
—
|
-728 | -2.4% |
P
S
|
30,190 | $10,053,888 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.79% |
#18
2
Prev: #20
|
2.4 |
—
|
15,980 | 19.3% |
P
S
|
98,853 | $8,873,060 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.83% | 0.92% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
305,721 | $7,407,613 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.69% | 0.59% |
#20
4
Prev: #24
|
0.8 |
—
|
-1,288 | -1.3% |
P
S
|
96,850 | $6,161,626 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EAGG
ISHARES TR
|
ETF | 0.67% | 0.67% |
#21
1
Prev: #22
|
0.8 |
—
|
2,085 | 1.6% |
P
S
|
132,540 | $5,997,435 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.66% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,497 | -1.3% |
P
S
|
113,130 | $5,882,760 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.66% | 0.61% |
#23
Prev: #23
|
0.8 |
—
|
2,145 | 2.6% |
P
S
|
84,865 | $5,870,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.56% | 0.52% |
#24
1
Prev: #25
|
2.2 |
—
|
16,234 | 7.9% |
P
S
|
221,255 | $4,998,150 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.31% |
#25
5
Prev: #30
|
2.7 |
—
|
51,988 | 42.3% |
P
S
|
175,022 | $3,867,994 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.43% | 0.37% |
#26
2
Prev: #28
|
2.7 |
—
|
10,650 | 21.2% |
P
S
|
60,989 | $3,844,747 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.31% |
#27
4
Prev: #31
|
2.1 |
—
|
19,415 | 19.0% |
P
S
|
121,405 | $3,334,997 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.37% |
#28
1
Prev: #29
|
0.6 |
—
|
249 | 1.4% |
P
S
|
17,949 | $3,179,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.27% |
#29
4
Prev: #33
|
0.6 |
—
|
457 | 3.6% |
P
S
|
13,060 | $2,982,665 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.28% |
#30
2
Prev: #32
|
2.1 |
—
|
10,115 | 9.4% |
P
S
|
117,775 | $2,595,763 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.27% | 0.26% |
#31
3
Prev: #34
|
0.6 |
—
|
447 | 1.9% |
P
S
|
23,790 | $2,451,560 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.24% | 0.23% |
#32
3
Prev: #35
|
0.6 |
—
|
352 | 0.9% |
P
S
|
38,986 | $2,111,482 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.18% |
#33
5
Prev: #38
|
2.1 |
—
|
9,046 | 19.5% |
P
S
|
55,418 | $2,019,998 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.20% |
#34
3
Prev: #37
|
2.1 |
—
|
5,679 | 18.1% |
P
S
|
37,049 | $1,958,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.23% |
#35
1
Prev: #36
|
0.1 |
—
|
-2,154 | -38.4% |
P
S
|
3,450 | $1,769,654 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.16% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.15% | 0.14% |
#37
3
Prev: #40
|
0.6 |
—
|
-191 | -1.1% |
P
S
|
17,387 | $1,357,925 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.14% |
#38
4
Prev: #42
|
0.6 |
—
|
-28 | -0.2% |
P
S
|
14,732 | $1,327,501 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.14% | 1.17% |
#39
23
Prev: #16
|
0.1 |
—
|
-105,000 | -82.0% |
P
S
|
23,036 | $1,257,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.14% | 0.14% |
#40
1
Prev: #41
|
0.6 |
—
|
776 | 3.5% |
P
S
|
23,099 | $1,212,698 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
22,547 | $1,167,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#42
2
Prev: #44
|
0.5 |
—
|
-49 | -1.0% |
P
S
|
4,696 | $1,014,712 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.08% |
#43
5
Prev: #48
|
2.5 |
—
|
771 | 25.2% |
P
S
|
3,829 | $953,995 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.09% |
#44
2
Prev: #46
|
2.0 |
—
|
296 | 13.0% |
P
S
|
2,576 | $904,665 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.08% |
#45
2
Prev: #47
|
2.0 |
—
|
137 | 17.2% |
P
S
|
933 | $849,447 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.09% | 0.08% |
#46
3
Prev: #49
|
0.5 |
—
|
-120 | -2.3% |
P
S
|
5,205 | $847,162 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EUFN
ISHARES TR
|
ETF | 0.08% | 0.11% |
#47
2
Prev: #45
|
0.0 |
—
|
-6,393 | -25.5% |
P
S
|
18,663 | $742,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#48
3
Prev: #51
|
2.0 |
—
|
228 | 13.0% |
P
S
|
1,980 | $681,425 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWJ
ISHARES INC
|
ETF | 0.07% | 0.06% |
#49
3
Prev: #52
|
2.0 |
—
|
534 | 8.4% |
P
S
|
6,883 | $670,825 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#50
Prev: #50
|
0.5 |
—
|
-105 | -5.8% |
P
S
|
1,716 | $642,266 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 101 holdings