Alaska Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 59Value: $638.6MLatest: 2025Q1

Alaska Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  "NRIM",
  "MCD",
  null,
  null,
  "MUB",
  null,
  "META",
  "VMO",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "OXY",
  "BX",
  "IJR",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "VUG",
  "BNDX",
  "BND",
  "BSV",
  "VTV",
  "WFC",
  "KLG",
  null,
  "SCHF",
  "MFC",
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  "EWJ",
  "J",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 59
Total Value: 638639015
Accession Number: 0001398344-25-008403
Form Type: 13F-HR
CIK: alaska-wealth-advisors
Manager Name: Alaska-Wealth-Advisors

Data Enrichment

63% identified

37 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $638.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:273.3K

Value:$152.9M

% of Portfolio:23.9% ($152.9M/$638.6M)

921937835

BND|921937835

Shares:1.0M

Value:$74.8M

% of Portfolio:11.7% ($74.8M/$638.6M)

464287507

IJH|464287507

Shares:1.0M

Value:$61.2M

% of Portfolio:9.6% ($61.2M/$638.6M)

33939L795

Shares:713.2K

Value:$41.1M

% of Portfolio:6.4% ($41.1M/$638.6M)

46432F842

IEFA|46432F842

Shares:452.1K

Value:$34.2M

% of Portfolio:5.4% ($34.2M/$638.6M)

45409B107

Shares:910.2K

Value:$28.5M

% of Portfolio:4.5% ($28.5M/$638.6M)

46434G103

IEMG|46434G103

Shares:481.4K

Value:$26.0M

% of Portfolio:4.1% ($26.0M/$638.6M)

92203J407

BNDX|92203J407

Shares:513.9K

Value:$25.1M

% of Portfolio:3.9% ($25.1M/$638.6M)

46641Q738

Shares:231.7K

Value:$21.8M

% of Portfolio:3.4% ($21.8M/$638.6M)

464287804

IJR|464287804

Shares:201.0K

Value:$21.0M

% of Portfolio:3.3% ($21.0M/$638.6M)

46431W598

Shares:333.5K

Value:$17.3M

% of Portfolio:2.7% ($17.3M/$638.6M)

464288414

MUB|464288414

Shares:162.7K

Value:$17.2M

% of Portfolio:2.7% ($17.2M/$638.6M)

921937827

BSV|921937827

Shares:190.1K

Value:$14.9M

% of Portfolio:2.3% ($14.9M/$638.6M)

78468R739

Shares:288.7K

Value:$13.7M

% of Portfolio:2.2% ($13.7M/$638.6M)

922020805

Shares:242.8K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$638.6M)

233051143

Shares:172.3K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$638.6M)

464289180

Shares:289.3K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$638.6M)

46434G822

EWJ|46434G822

Shares:109.1K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$638.6M)

46435U549

Shares:126.9K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$638.6M)

46435U663

Shares:116.3K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$638.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	273.3K	QoQ +0.53% (-1.5K) YoY -9.71% (-29.4K)	All Managers (Combined)	$152.9M	23.9% ($152.9M/$638.6M)	QoQ -4.03% (-$6.4M) YoY -3.45% (-$5.5M)
(BNDcusip921937835)	1.0M	QoQ -0.80% (-8.2K) YoY +2.33% (+23.3K)	All Managers (Combined)	$74.8M	11.7% ($74.8M/$638.6M)	QoQ +1.32% (-$978.1K) YoY +3.49% (+$2.5M)
(IJHcusip464287507)	1.0M	QoQ +8.56% (+82.7K) YoY +7.99% (+77.5K)	All Managers (Combined)	$61.2M	9.6% ($61.2M/$638.6M)	QoQ +1.66% (+$1.0M) YoY +3.74% (+$2.2M)
(cusip33939L795)✕	713.2K	QoQ +2.79% (+19.4K) YoY +1.15% (+8.1K)	All Managers (Combined)	$41.1M	6.4% ($41.1M/$638.6M)	QoQ +9.27% (+$3.5M) YoY +6.81% (+$2.6M)
(IEFAcusip46432F842)	452.1K	QoQ -15.75% (-84.5K) YoY -17.06% (-93.0K)	All Managers (Combined)	$34.2M	5.4% ($34.2M/$638.6M)	QoQ -9.31% (-$3.5M) YoY -15.46% (-$6.3M)
(cusip45409B107)✕	910.2K	QoQ +124.14% (+504.1K) YoY +41.28% (+266.0K)	All Managers (Combined)	$28.5M	4.5% ($28.5M/$638.6M)	QoQ +123.42% (+$15.7M) YoY +43.21% (+$8.6M)
(IEMGcusip46434G103)	481.4K	QoQ -0.54% (-2.7K) YoY -4.00% (-20.1K)	All Managers (Combined)	$26.0M	4.1% ($26.0M/$638.6M)	QoQ +2.78% (-$703.9K) YoY +0.40% (-$104.5K)
(BNDXcusip92203J407)	513.9K	QoQ -11.29% (-65.4K) YoY -9.36% (-53.1K)	All Managers (Combined)	$25.1M	3.9% ($25.1M/$638.6M)	QoQ -11.70% (-$3.3M) YoY -10.04% (-$2.8M)
(cusip46641Q738)✕	231.7K	QoQ +5.34% (+11.8K) YoY +38.57% (+64.5K)	All Managers (Combined)	$21.8M	3.4% ($21.8M/$638.6M)	QoQ +5.76% (+$1.2M) YoY +47.24% (+$7.0M)
(IJRcusip464287804)	201.0K	QoQ -16.36% (-39.3K) YoY -18.46% (-45.5K)	All Managers (Combined)	$21.0M	3.3% ($21.0M/$638.6M)	QoQ -24.09% (-$6.7M) YoY -22.85% (-$6.2M)
(cusip46431W598)✕	333.5K	QoQ -9.20% (-33.8K) YoY +38.85% (+93.3K)	All Managers (Combined)	$17.3M	2.7% ($17.3M/$638.6M)	QoQ -0.97% (-$169.6K) YoY +50.26% (+$5.8M)
(MUBcusip464288414)	162.7K	QoQ -9.82% (-17.7K) YoY +12.98% (+18.7K)	All Managers (Combined)	$17.2M	2.7% ($17.2M/$638.6M)	QoQ -10.76% (-$2.1M) YoY +10.71% (+$1.7M)
(BSVcusip921937827)	190.1K	QoQ +8.86% (+15.5K) YoY +9.75% (+16.9K)	All Managers (Combined)	$14.9M	2.3% ($14.9M/$638.6M)	QoQ +10.28% (+$1.4M) YoY +12.05% (+$1.6M)
(cusip78468R739)✕	288.7K	QoQ -5.20% (-15.9K) YoY +63.84% (+112.5K)	All Managers (Combined)	$13.7M	2.2% ($13.7M/$638.6M)	QoQ -4.78% (-$690.7K) YoY +64.39% (+$5.4M)
(cusip922020805)✕	242.8K	QoQ +4.75% (+11.0K) YoY +3.88% (+9.1K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$638.6M)	QoQ +7.95% (+$892.5K) YoY +8.24% (+$922.2K)
(cusip233051143)✕	172.3K	QoQ +1.96% (-3.3K) YoY -8.92% (-16.9K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$638.6M)	QoQ -3.46% (-$312.2K) YoY -3.97% (-$359.5K)
(cusip464289180)✕	289.3K	QoQ NEW(+289.3K) YoY NEW(+289.3K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$638.6M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(EWJcusip46434G822)	109.1K	QoQ +4.66% (+4.9K) YoY +7156.42% (+107.6K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$638.6M)	QoQ +6.93% (+$485.1K) YoY +6872.65% (+$7.4M)
(cusip46435U549)✕	126.9K	QoQ -0.59% (-764) YoY +1.53% (+1.9K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$638.6M)	QoQ +1.62% (-$96.5K) YoY +2.44% (+$143.8K)
(cusip46435U663)✕	116.3K	QoQ -5.17% (-6.4K) YoY -3.55% (-4.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$638.6M)	QoQ -13.38% (-$690.6K) YoY -8.00% (-$389.1K)