SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Alaska Wealth Advisors, LLC

CIK 0001731601 · 3800 CENTERPOINT DRIVE, SUITE 910, ANCHORAGE, AK, 99503 · 9072727575

Reported Value
$934M
Q1 2019
Positions
64
Filings on Record
30
2019–present window
Filed
May 16, 2019
original filing

Summary

Alaska Wealth Advisors, LLC reported $934M in U.S.-listed holdings across 64 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 18.3% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+18.3%
Spdr S P 500 Etf Tr
New / Exited
11 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $322MQ4 ’18Q1 ’19: $934MQ2 ’19: $934MQ3 ’19: $829MQ4 ’19: $626MQ4 ’19Q1 ’20: $361MQ2 ’20: $424MQ3 ’20: $454MQ4 ’20: $490MQ4 ’20Q1 ’21: $507MQ2 ’21: $512MQ3 ’21: $521MQ4 ’21: $564MQ4 ’21Q1 ’22: $547MQ2 ’22: $500MQ3 ’22: $512MQ4 ’22: $557MQ4 ’22Q1 ’23: $598MQ2 ’23: $634MQ3 ’23: $627MQ4 ’23: $601MQ4 ’23Q1 ’24: $662MQ2 ’24: $645MQ3 ’24: $666MQ4 ’24: $643MQ4 ’24Q1 ’25: $639MQ2 ’25: $698MQ3 ’25: $764MQ4 ’25: $785MQ4 ’25Q1 ’26: $833Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Other: 1.0%Common Stock: 0.9%ADR: 0.0%
  • ETP · 98.1% · $916M
  • Other · 1.0% · $9M
  • Common Stock · 0.9% · $8M
  • ADR · 0.0% · $223,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+58.3K58.3K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+8.0K8.0K+$641,000$641,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.9K2.9K+$579,000$579,000
JP MORGAN EXCHANGE TRADED FDNEW+19.1K19.1K+$458,000$458,000
SPDR SERIES TRUSTNEW+13.2K13.2K+$451,000$451,000
BABOEING CONEW+1.0K1.0K+$393,000$393,000
ISHARES TRNEW+6.8K6.8K+$361,000$361,000
SCHWAB STRATEGIC TRNEW+6.8K6.8K+$341,000$341,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI EAFE ETF · NATIONAL MUN ETF · SHORT TREAS BD · INTRM GOV CR ETF · CORE S&P500 ETF · S&P 500 VAL ETF · SELECT DIVID ETF · IBOXX HI YD ETF33.06%$309M3.52M
2SPDR S&P 500 ETF TRTR UNIT18.30%$171M604.9K
3VANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND12.03%$112M1.39M
4JPHFUSDJP MORGAN EXCHANGE TRADED FDBETBULD MSCI · DIVERSIFIED ET · BETABULDRS CDA8.18%$76M1.60M
5ISHARES INCCORE MSCI EMKT6.07%$57M1.10M
6FLEXSHARES TRSTOXX GLOBR INF · QUALT DIVD IDX5.10%$48M1.00M
7VANGUARD MALVERN FDSSTRM INFPROIDX4.23%$39M811.1K
8SPDR SER TRNUVEEN BLMBRG SR3.24%$30M625.1K
9VANGUARD CHARLOTTE FDSINTL BD IDX ETF2.90%$27M486.5K
10SCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · US AGGREGATE B · INTL EQTY ETF · EMRG MKTEQ ETF · US REIT ETF2.13%$20M389.7K
11INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD2.00%$19M1.12M
12UBS AG JERSEY BRHCMCI ETN 380.91%$8M567.7K
13VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF0.39%$4M27.3K
14AAPLAPPLE INCCOM0.26%$2M13.0K
15VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.13%$1M13.9K
16SPDR SERIES TRUSTBLOOMBERG BRCLYS · PORTFOLIO INTRMD0.10%$959,00027.3K
17PFEPFIZER INCCOM0.07%$674,00015.9K
18VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.07%$641,0008.0K
19MSFTMICROSOFT CORPCOM0.06%$606,0005.1K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$579,0002.9K
21MCDMCDONALDS CORPCOM0.05%$481,0002.5K
22BDXBECTON DICKINSON & COCOM0.05%$472,0001.9K
23INTCINTEL CORPCOM0.05%$435,0008.1K
24EXMOCEXXON MOBIL CORPCOM0.04%$417,0005.2K
25TECHBIO TECHNE CORPCOM0.04%$397,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$833M85Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$785M85Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M83Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$698M78Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$639M59May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$643M64Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$666M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$645M112Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$662M126Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$601M123Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$627M116Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$634M121Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$598M109May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$557M59Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$512M57Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$500M53Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$547M51Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M51Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$521M48Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$512M47Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$507M53Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$490M51Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M53Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$424M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$626M69Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$829M30Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$934M64Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$934M64May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$322M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.