1y return+15.5%S&P 500 +20.9%
3y return+35.8%S&P 500 +68.5%
5y return+24.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $152 against $280 in the S&P 500.2
Alaska Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $213.4M | 23.1% | |
| IJHIshares Tr | $92.1M | 10.0% | |
| BNDVanguard Bd Index Fds | $90.8M | 9.8% | +3.9% |
| NFRAFlexshares Tr | $52.3M | 5.7% | |
| IEFAIshares Tr | $52.2M | 5.7% | +2.4% |
| IEMGIshares Inc | $44.0M | 4.8% | −1.3% |
| IJRIshares Tr | $40.7M | 4.4% | |
| QAINew York Life Investments Et | $38.9M | 4.2% | |
| BNDXVanguard Charlotte Fds | $31.0M | 3.4% | +2.5% |
| BBREJ P Morgan Exchange Traded F | $30.3M | 3.3% | −1.4% |
| MUBIshares Tr | $29.9M | 3.2% | +4.4% |
| SHMSpdr Series Trust | $23.6M | 2.6% | +5.4% |
| BSVVanguard Bd Index Fds | $18.6M | 2.0% | |
| BCDAbrdn Etfs | $16.2M | 1.8% | +2.4% |
| VTIPVanguard Malvern Fds | $14.3M | 1.5% | |
| SHAZSharonai Holdings Inc | $10.8M | 1.2% | −39.2% |
| SNPEDbx Etf Tr | $10.6M | 1.1% | −3.9% |
| AAPLApple Inc | $8.9M | 1.0% | +2.2% |
| NRIMNorthrim Bancorp Inc | $8.5M | 0.9% | |
| SPYMSpdr Series Trust | $7.3M | 0.8% | +24.9% |
| ESMLIshares Tr | $6.4M | 0.7% | −3.9% |
| EAGGIshares Tr | $6.2M | 0.7% | |
| HELOJ P Morgan Exchange Traded F | $5.6M | 0.6% | +1.7% |
| CMDYIshares U S Etf Tr | $5.4M | 0.6% | −2.9% |
| SPHYSpdr Series Trust | $4.8M | 0.5% | +8.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $8.9M |
| NRIMNorthrim Bancorp Inc | March 31, 2021 | +161.0% | $8.5M |
| SNPEDbx Etf Tr | June 30, 2020 | +152.7% | $10.6M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $213.4M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $40.7M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $92.1M |
| SOXXIshares Tr | December 31, 2025 | +112.8% | $3.4M |
| FTXLFirst Tr Exchange Traded Fd | March 31, 2026 | +93.2% | $3.8M |
| SCHFSchwab Strategic Tr | June 30, 2020 | +86.2% | $2.8M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $2.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alaska Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731601&type=13F-HR&dateb=&owner=include&count=40CIK 1731601
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731601/000139834426014075/Filed August 11, 2026 · accession 0001398344-26-014075