Alaska Wealth Advisors, LLC holds a focused book of 90 stocks worth $923.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 23% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alaska Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $519.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $150.7B |
| UBS Group AG | 78 / 80 | $138.3B |
| LPL Financial LLC | 78 / 80 | $89.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $79.8B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $153.8B |
Ranked by how many of Alaska Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $213.4M | 285.8K | 23.1% | ▼−0.3% Reduced · −983 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $92.1M | 1.19M | 10.0% | ▼−0.7% Reduced · −9K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $90.8M | 1.24M | 9.8% | ▲+3.9% Added · +46K sh | |
| 4 | Flexshares TR STOXX GLOBR INF | $52.3M | 815.1K | 5.7% | ▲+0.5% Added · +4K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $52.2M | 540.3K | 5.7% | ▲+2.4% Added · +13K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $44.0M | 531.7K | 4.8% | ▼−1.3% Reduced · −7K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $40.7M | 274.3K | 4.4% | ▼−0.8% Reduced · −2K sh | |
| 8 | New York Life Investments Et HEDGE MULTI STRA | $38.9M | 1.06M | 4.2% | ▲+0.4% Added · +4K sh | |
| 9 | Vanguard Charlotte FDS TOTAL INT BD ETF | $31.0M | 640.1K | 3.4% | ▲+2.5% Added · +16K sh | |
| 10 | J P Morgan Exchange Traded F BETBULD MSCI | $30.3M | 282.3K | 3.3% | ▼−1.4% Reduced · −4K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $29.9M | 277.7K | 3.2% | ▲+4.4% Added · +12K sh | |
| 12 | SPDR Series Trust ST NUVE TERM ETF | $23.6M | 492.3K | 2.6% | ▲+5.4% Added · +25K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $18.6M | 238.4K | 2.0% | ▲+0.6% Added · +1K sh | |
| 14 | Abrdn Etfs BBRG ALL COMMDY | $16.2M | 473.1K | 1.8% | ▲+2.4% Added · +11K sh | |
| 15 | Vanguard Malvern FDS STRM INFPROIDX | $14.3M | 284.3K | 1.5% | ▲+0.5% Added · +1K sh | |
| 16 | Sharonai Holdings Inc COM CL A | $10.8M | 128.0K | 1.2% | ▼−39% Reduced · −83K sh | |
| 17 | DBX ETF TR XTRACKRS S&P 500 | $10.6M | 153.7K | 1.1% | ▼−3.9% Reduced · −6K sh | |
| 18 | Apple Inc COM | $8.9M | 30.9K | 1.0% | ▲+2.2% Added · +679 sh | |
| 19 | Northrim Bancorp Inc COM | $8.5M | 305.7K | 0.9% | —Held | |
| 20 | SPDR Series Trust ST STR P500ETF | $7.3M | 82.9K | 0.8% | ▲+25% Added · +17K sh | |
| 21 | Ishares TR ESG AWARE MSCI | $6.4M | 114.6K | 0.7% | ▼−3.9% Reduced · −5K sh | |
| 22 | Ishares TR ESG AWR US AGRGT | $6.2M | 130.5K | 0.7% | ▲+0.9% Added · +1K sh | |
| 23 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $5.6M | 82.7K | 0.6% | ▲+1.7% Added · +1K sh | |
| 24 | Ishares U S ETF TR BLOOMBERG ROLL | $5.4M | 98.1K | 0.6% | ▼−2.9% Reduced · −3K sh | |
| 25 | SPDR Series Trust ST PORT HIGH ETF | $4.8M | 205.0K | 0.5% | ▲+8.5% Added · +16K sh | |
| 26 | First TR Exchange Traded FD NASDQ SEMCNDTR | $3.8M | 13.5K | 0.4% | ▲+0.2% Added · +29 sh | |
| 27 | Ishares TR ISHARES SEMICDTR | $3.4M | 5.4K | 0.4% | ▼−55% Reduced · −6K sh | |
| 28 | SPDR Series Trust ST STR P400MID | $3.4M | 50.3K | 0.4% | ▲+23% Added · +10K sh | |
| 29 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.4M | 17.7K | 0.4% | ▼−0.4% Reduced · −75 sh | |
| 30 | Schwab Strategic TR US AGGREGATE B | $2.8M | 123.0K | 0.3% | ▲+21% Added · +21K sh | |
| 31 | Schwab Strategic TR INTL EQTY ETF | $2.8M | 102.0K | 0.3% | ▲+25% Added · +21K sh | |
| 32 | Schwab Strategic TR US REIT ETF | $2.5M | 107.7K | 0.3% | ▲+6.5% Added · +7K sh | |
| 33 | Nvidia Corporation COM | $2.5M | 12.6K | 0.3% | ▲+21% Added · +2K sh | |
| 34 | Ishares TR ESG AW MSCI EAFE | $2.4M | 23.3K | 0.3% | ▼−2.2% Reduced · −520 sh | |
| 35 | Ishares Inc ESG AWR MSCI EM | $2.1M | 38.6K | 0.2% | ▼−4.2% Reduced · −2K sh | |
| 36 | Microsoft Corp COM | $2.1M | 5.6K | 0.2% | ▲+116% Added · +3K sh | |
| 37 | SPDR Series Trust ST STR SP600 SML | $1.8M | 31.4K | 0.2% | ▲+24% Added · +6K sh | |
| 38 | Schwab Strategic TR EMRG MKTEQ ETF | $1.7M | 46.4K | 0.2% | ▲+24% Added · +9K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.2% | —Held | |
| 40 | Ishares Gold TR ISHARES NEW | $1.3M | 17.6K | 0.1% | ▼−6.5% Reduced · −1K sh | |
| 41 | Global X FDS US INFR DEV ETF | $1.3M | 22.3K | 0.1% | ▲+4.6% Added · +986 sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $1.3M | 14.8K | 0.1% | ▲+533% Added · +12K sh | |
| 43 | SPDR Index SHS FDS ST PORT MARK ETF | $1.2M | 22.5K | 0.1% | —Held | |
| 44 | Vanguard Index FDS VALUE ETF | $1.0M | 4.7K | 0.1% | ▼−1.6% Reduced · −76 sh | |
| 45 | Ishares TR MSCI EURO FL ETF | $977K | 25.1K | 0.1% | ▼−50% Reduced · −25K sh | |
| 46 | Broadcom Inc COM | $861K | 2.3K | 0.1% | ▲+3.0% Added · +67 sh | |
| 47 | Costco Wholesale Corporation COM | $745K | 796 | 0.1% | ▲+15% Added · +106 sh | |
| 48 | Amazon Com Inc COM | $729K | 3.1K | 0.1% | ▼−9.3% Reduced · −313 sh | |
| 49 | Exxon Mobil Corp COM | $728K | 5.3K | 0.1% | ▲+2.3% Added · +120 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $674K | 1.8K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731601/holdings"
Use Arkolith to show Alaska Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.