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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLEXSHARES TR | NEW | +161.9K | 161.9K | +$8M | $8M |
| ISHARES INC | NEW | +70.5K | 70.5K | +$4M | $4M |
| KELKELLOGG CO | NEW | +8.6K | 8.6K | +$552,000 | $552,000 |
| JECUSDJACOBS ENGR GROUP INC | NEW | +2.4K | 2.4K | +$337,000 | $337,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +10.9K | 10.9K | +$273,000 | $273,000 |
| INNOVATOR ETFS TR | NEW | +7.5K | 7.5K | +$244,000 | $244,000 |
| INNOVATOR ETFS TR | NEW | +6.5K | 6.5K | +$202,000 | $202,000 |
| NRIMNORTHRIM BANCORP INC | ADDED | +13.2K | 22.7K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE 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 PAC | 31.97% | $175M | 1.54M |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 24.07% | $132M | 291.4K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 11.31% | $62M | 780.1K |
| 4 | FLEXSHARES TR | STOXX GLOBR INF · MORNSTAR UPSTR · QUALT DIVD IDX | 8.44% | $46M | 831.4K |
| 5 | ESGEISHARES INC | CORE MSCI EMKT · MSCI JPN ETF NEW · ESG AWR MSCI EM | 3.69% | $20M | 362.1K |
| 6 | J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 3.31% | $18M | 170.0K |
| 7 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 3.00% | $16M | 312.6K |
| 8 | INDEXIQ ETF TR | HEDGE MLTI ETF | 2.86% | $16M | 506.4K |
| 9 | SPDR SER TR | NUVEEN BLMBRG SR | 2.77% | $15M | 319.8K |
| 10 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US AGGREGATE B · INTL EQTY ETF · US REIT ETF · EMRG MKTEQ ETF | 1.83% | $10M | 239.9K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.82% | $10M | 193.8K |
| 12 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 1.57% | $9M | 486.5K |
| 13 | DBX ETF TR | XTRACKERS S&P | 1.06% | $6M | 140.9K |
| 14 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF | 0.58% | $3M | 16.8K |
| 15 | TSLATESLA INC | COM | 0.33% | $2M | 1.7K |
| 16 | AAPLAPPLE INC | COM | 0.29% | $2M | 8.9K |
| 17 | NRIMNORTHRIM BANCORP INC | COM | 0.18% | $991,000 | 22.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.11% | $614,000 | 2.0K |
| 19 | KELKELLOGG CO | COM | 0.10% | $552,000 | 8.6K |
| 20 | PEPPEPSICO INC | COM | 0.08% | $443,000 | 2.6K |
| 21 | BXBLACKSTONE GROUP INC | COM | 0.07% | $406,000 | 3.2K |
| 22 | COPCONOCOPHILLIPS | COM | 0.07% | $401,000 | 4.0K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $346,000 | 4.2K |
| 24 | JECUSDJACOBS ENGR GROUP INC | COM | 0.06% | $337,000 | 2.4K |
| 25 | INVESCO MUN OPPORTUNITY TR | COM | 0.06% | $327,000 | 28.6K |
| 26 | MCDMCDONALDS CORP | COM | 0.05% | $297,000 | 1.2K |
| 27 | PSXPHILLIPS 66 | COM | 0.05% | $274,000 | 3.2K |
| 28 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 0.05% | $273,000 | 10.9K |
| 29 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.04% | $246,000 | 5.1K |
| 30 | INNOVATOR ETFS TR | S&P 500 POWER | 0.04% | $244,000 | 7.5K |
| 31 | NFLXNETFLIX INC | COM | 0.04% | $233,000 | 623 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $833M | 85 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $785M | 85 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $764M | 83 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $698M | 78 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $639M | 59 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $643M | 64 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $666M | 113 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $645M | 112 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $662M | 126 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $601M | 123 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $627M | 116 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $634M | 121 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $598M | 109 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $557M | 59 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $512M | 57 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $500M | 53 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $547M | 51 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 51 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $521M | 48 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $512M | 47 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $507M | 53 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $490M | 51 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $454M | 53 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $424M | 56 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $361M | 56 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $626M | 69 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $829M | 30 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $934M | 64 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $934M | 64 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $322M | 54 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.