SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Alaska Wealth Advisors, LLC

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

Reported Value
$547M
Q1 2022
Positions
51
Filings on Record
30
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Alaska Wealth Advisors, LLC reported $547M in U.S.-listed holdings across 51 positions for Q1 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 24.1% of reported value.

Compared with Q4 2021, the fund opened 7 new positions and exited 7.

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: 98.4%Common Stock: 1.5%Closed-End Fund: 0.1%
  • ETP · 98.4% · $538M
  • Common Stock · 1.5% · $8M
  • Closed-End Fund · 0.1% · $327,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+161.9K161.9K+$8M$8M
ISHARES INCNEW+70.5K70.5K+$4M$4M
KELKELLOGG CONEW+8.6K8.6K+$552,000$552,000
JECUSDJACOBS ENGR GROUP INCNEW+2.4K2.4K+$337,000$337,000
INVESCO EXCH TRADED FD TR IINEW+10.9K10.9K+$273,000$273,000
INNOVATOR ETFS TRNEW+7.5K7.5K+$244,000$244,000
INNOVATOR ETFS TRNEW+6.5K6.5K+$202,000$202,000
NRIMNORTHRIM BANCORP INCADDED+13.2K22.7K+$576,000$991,000

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

Holdings — Q1 2022

31 positions
#IssuerClass% PortfolioValueShares
1ESGDISHARES TRCORE S&P MCP ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE S&P SCP ETF · ESG AWR US AGRGT · ESG AW MSCI EAFE · CORE MSCI PAC31.97%$175M1.54M
2SPDR S&P 500 ETF TRTR UNIT24.07%$132M291.4K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND11.31%$62M780.1K
4FLEXSHARES TRSTOXX GLOBR INF · MORNSTAR UPSTR · QUALT DIVD IDX8.44%$46M831.4K
5ESGEISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW · ESG AWR MSCI EM3.69%$20M362.1K
6J P MORGAN EXCHANGE-TRADED FBETBULD MSCI3.31%$18M170.0K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.00%$16M312.6K
8INDEXIQ ETF TRHEDGE MLTI ETF2.86%$16M506.4K
9SPDR SER TRNUVEEN BLMBRG SR2.77%$15M319.8K
10SCHWAB STRATEGIC TRUS BRD MKT ETF · US AGGREGATE B · INTL EQTY ETF · US REIT ETF · EMRG MKTEQ ETF1.83%$10M239.9K
11VANGUARD MALVERN FDSSTRM INFPROIDX1.82%$10M193.8K
12INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD1.57%$9M486.5K
13DBX ETF TRXTRACKERS S&P1.06%$6M140.9K
14VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF0.58%$3M16.8K
15TSLATESLA INCCOM0.33%$2M1.7K
16AAPLAPPLE INCCOM0.29%$2M8.9K
17NRIMNORTHRIM BANCORP INCCOM0.18%$991,00022.7K
18MSFTMICROSOFT CORPCOM0.11%$614,0002.0K
19KELKELLOGG COCOM0.10%$552,0008.6K
20PEPPEPSICO INCCOM0.08%$443,0002.6K
21BXBLACKSTONE GROUP INCCOM0.07%$406,0003.2K
22COPCONOCOPHILLIPSCOM0.07%$401,0004.0K
23EXMOCEXXON MOBIL CORPCOM0.06%$346,0004.2K
24JECUSDJACOBS ENGR GROUP INCCOM0.06%$337,0002.4K
25INVESCO MUN OPPORTUNITY TRCOM0.06%$327,00028.6K
26MCDMCDONALDS CORPCOM0.05%$297,0001.2K
27PSXPHILLIPS 66COM0.05%$274,0003.2K
28INVESCO EXCH TRADED FD TR IINATL AMT MUNI0.05%$273,00010.9K
29VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.04%$246,0005.1K
30INNOVATOR ETFS TRS&P 500 POWER0.04%$244,0007.5K
31NFLXNETFLIX INCCOM0.04%$233,000623

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 ↗.