Alaska Wealth Advisors' Q3 2026 13F: 12 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 96 reported positions · accession 0001398344-26-019781
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 3.4% | 2.3% | −1.1 pts | −205K sh | −32% |
| Reduced | SHARONAI HOLDINGS INC (SHAZD) | 1.2% | 0.1% | −1.0 pts | −105K sh | −82% |
| Exited | FIRST TR EXCHANGE TRADED FD (FTXL) | 0.4% | — | −0.4 pts | −13,496 sh | −100% |
| Exited | ISHARES TR (SOXX) | 0.4% | — | −0.4 pts | −5,383 sh | −100% |
| Increased | ISHARES TR (MUB) | 3.2% | 3.4% | +0.2 pts | +24,986 sh | +9% |
| Increased | SPDR SERIES TRUST (SHM) | 2.6% | 2.8% | +0.2 pts | +39,035 sh | +8% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 9.8% | 9.5% | −0.3 pts | −25,097 sh | −2% |
| Increased | SPDR SERIES TRUST (SPYM) | 0.8% | 1.0% | +0.2 pts | +15,980 sh | +19% |
| Increased | FLEXSHARES TR (NFRA) | 5.7% | 5.8% | +0.2 pts | +20,034 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.3% | 0.4% | +0.1 pts | +51,988 sh | +42% |
| Reduced | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | −2,154 sh | −38% |
| Increased | ISHARES TR (IEFA) | 5.7% | 6.0% | +0.3 pts | +9,632 sh | +2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (BBRE) | 3.3% | 3.0% | −0.2 pts | −8,921 sh | −3% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 2.0% | 2.1% | +0.1 pts | +11,184 sh | +5% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +5,205 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −5,325 sh | −100% |
| Increased | SPDR SERIES TRUST (SPMD) | 0.4% | 0.4% | +0.1 pts | +10,650 sh | +21% |
| Increased | ISHARES INC (IEMG) | 4.8% | 4.9% | +0.1 pts | +8,084 sh | +2% |
| Increased | NYLIM ETF TR (QAI) | 4.2% | 4.3% | +0.1 pts | +16,710 sh | +2% |
| Increased | ABRDN ETFS (BCD) | 1.8% | 2.1% | +0.3 pts | +14,320 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.3% | 0.4% | +0.1 pts | +19,415 sh | +19% |
| New | VANECK ETF TRUST (HYD) | — | 0.0% | 0.0 pts | +8,156 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.0% | 0.0 pts | +1,427 sh | new |
| Increased | SPDR SERIES TRUST (SPHY) | 0.5% | 0.6% | 0.0 pts | +16,234 sh | +8% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.0% | 0.0 pts | +2,338 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.2% | 0.2% | 0.0 pts | +9,046 sh | +20% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.5% | 1.6% | +0.1 pts | +6,665 sh | +2% |
| Increased | SPDR SERIES TRUST (SPSM) | 0.2% | 0.2% | 0.0 pts | +5,679 sh | +18% |
| New | ISHARES TR (IWR) | — | 0.0% | 0.0 pts | +2,797 sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.0% | 0.0 pts | +227 sh | new |
| Reduced | ISHARES TR (EUFN) | 0.1% | 0.1% | 0.0 pts | −6,393 sh | −26% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +686 sh | new |
| Reduced | ISHARES TR (IJR) | 4.4% | 4.1% | −0.3 pts | −1,788 sh | −1% |
| Reduced | APPLE INC (AAPL) | 1.0% | 1.1% | +0.2 pts | −728 sh | −2% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.0% | 0.0 pts | +1,258 sh | new |
| New | MERCK & CO INC (MRK) | — | 0.0% | 0.0 pts | +1,602 sh | new |
| Reduced | ISHARES TR (IJH) | 10.0% | 9.6% | −0.4 pts | −3,171 sh | 0% |
| New | EMCOR GROUP INC (EME) | — | 0.0% | 0.0 pts | +300 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 0.3% | 0.3% | 0.0 pts | +10,115 sh | +9% |
| New | ISHARES INC (EZU) | — | 0.0% | 0.0 pts | +3,241 sh | new |
| New | ISHARES TR (IBTO) | — | 0.0% | 0.0 pts | +9,211 sh | new |
| Exited | VANGUARD INDEX FDS (VBK) | 0.0% | — | 0.0 pts | −586 sh | −100% |
| Exited | ISHARES TR (IGF) | 0.0% | — | 0.0 pts | −3,061 sh | −100% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.0% | — | 0.0 pts | −2,083 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +771 sh | +25% |
| Increased | J P MORGAN EXCHANGE TRADED F (HELO) | 0.6% | 0.7% | +0.1 pts | +2,145 sh | +3% |
| Increased | DBX ETF TR (SNPE) | 1.1% | 1.2% | +0.1 pts | +2,040 sh | +1% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.1% | 0.1% | 0.0 pts | +137 sh | +17% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.0% | 0.0 pts | +104 sh | +55% |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.1% | 0.0 pts | +149 sh | +30% |
The 50 largest of 89 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.0% of the equity book
Changes in the top 10 this quarter: MUB entered · BNDX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T (SPY) | 23.1% | 24.3% | |
| 2 | ISHARES TR (IJH) | 10.0% | 9.6% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 9.8% | 9.5% | |
| 4 | ISHARES TR (IEFA) | 5.7% | 6.0% | |
| 5 | FLEXSHARES TR (NFRA) | 5.7% | 5.8% | |
| 6 | ISHARES INC (IEMG) | 4.8% | 4.9% | |
| 7 | NYLIM ETF TR (QAI) | 4.2% | 4.3% | |
| 8 | ISHARES TR (IJR) | 4.4% | 4.1% | |
| 9 | ISHARES TR (MUB) | 3.2% | 3.4% | Entered the top 10 |
| 10 | J P MORGAN EXCHANGE TRADED F (BBRE) | 3.3% | 3.0% | |
| — | VANGUARD CHARLOTTE FDS (BNDX) | 3.4% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).